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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
BB Receivables related to investments | 326 000.00 | 326 000.00 | | 326 000.00 |
BF Loans | 157 841.00 | 106 676.00 | 51 165.00 | 157 841.00 |
BJ TOTAL (I) | 717 341.00 | 471 676.00 | 245 665.00 | 717 341.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 87 024.00 | | 87 024.00 | 87 024.00 |
CJ TOTAL (II) | 105 117.00 | | 105 117.00 | 105 117.00 |
CO Grand total (0 to V) | 822 458.00 | 471 676.00 | 350 782.00 | 822 458.00 |
CP Shares due in less than one year | 483 841.00 | | | 483 841.00 |
CU Other investments | 233 500.00 | 39 000.00 | 194 500.00 | 233 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DG Other reserves | | 9 429.00 | | |
DH Retained earnings | -457 872.00 | -459 052.00 | | -457 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 1 181.00 | | 1 203.00 |
DL TOTAL (I) | 93 827.00 | 92 625.00 | | 93 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 6 954.00 | 8 699.00 | | 6 954.00 |
EC TOTAL (IV) | 256 954.00 | 258 699.00 | | 256 954.00 |
EE Grand total (I to V) | 350 782.00 | 351 324.00 | | 350 782.00 |
EG Accrued income and payables due within one year | 256 954.00 | 258 699.00 | | 256 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 13 797.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 471 676.00 | |
GP Total financial income (V) | | | 471 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 471 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 814.00 | 18 389.00 | | 486 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 611.00 | 17 209.00 | | 485 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 1 181.00 | | 1 203.00 |
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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 | 722 343.00 | | 138.00 | 722 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 141.00 | | | 5 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 341.00 | |
I4 DECREASES Grand Total | | 5 141.00 | 717 341.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 141.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 203.00 | | 138.00 | 717 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 141.00 | | 5 141.00 | 5 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 326 760.00 | 4 326 760.00 | 4 326 760.00 | 4 326 760.00 |
7B Total provisions for depreciation | 471 676.00 | 471 676.00 | 471 676.00 | 471 676.00 |
7C Grand total | 471 676.00 | 471 676.00 | 471 676.00 | 471 676.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 471 676.00 | 471 676.00 | |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
UL Receivables related to investments | 326 000.00 | 326 000.00 | | 326 000.00 |
UP Loans | 157 841.00 | 157 841.00 | | 157 841.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 934.00 | 501 934.00 | | 501 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 954.00 | 256 954.00 | | 256 954.00 |
