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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 153.00 | 150 000.00 | 50 153.00 | 200 153.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 550 370.00 | 498 000.00 | 52 370.00 | 550 370.00 |
CD Marketable securities | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 18 382.00 | | 18 382.00 | 18 382.00 |
CJ TOTAL (II) | 37 638.00 | | 37 638.00 | 37 638.00 |
CO Grand total (0 to V) | 588 008.00 | 498 000.00 | 90 008.00 | 588 008.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
CU Other investments | 348 000.00 | 348 000.00 | | 348 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -67 473.00 | -21 484.00 | | -67 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | -45 989.00 | | 5 798.00 |
DL TOTAL (I) | 88 568.00 | 82 770.00 | | 88 568.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 1 440.00 | 1 440.00 | | 1 440.00 |
EE Grand total (I to V) | 90 008.00 | 84 210.00 | | 90 008.00 |
EG Accrued income and payables due within one year | 1 440.00 | 1 440.00 | | 1 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 440.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 236.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 238.00 | 6 067.00 | | 7 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440.00 | 52 055.00 | | 1 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | -45 989.00 | | 5 798.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 232.00 | | 2 217.00 | 552 232.00 |
I3 DECREASES Total Financial Fixed Assets | 4 080.00 | | 550 370.00 | 4 080.00 |
I4 DECREASES Grand Total | 4 080.00 | | 550 370.00 | 4 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 232.00 | | 2 217.00 | 552 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 498 000.00 | | | 498 000.00 |
7C Grand total | 498 000.00 | | | 498 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
