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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88 893.00 | 36 361.00 | 52 532.00 | 88 893.00 |
BJ TOTAL (I) | 88 893.00 | 36 361.00 | 52 532.00 | 88 893.00 |
BT Goods | 8 875.00 | 8 875.00 | | 8 875.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 9 417.00 | 8 875.00 | 542.00 | 9 417.00 |
CO Grand total (0 to V) | 98 309.00 | 45 236.00 | 53 074.00 | 98 309.00 |
CP Shares due in less than one year | 52 532.00 | | | 52 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -56 328.00 | -54 485.00 | | -56 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 818.00 | -1 843.00 | | -4 818.00 |
DL TOTAL (I) | -45 646.00 | -40 828.00 | | -45 646.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 93.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 601.00 | 59 683.00 | | 96 601.00 |
DX Trade payables and related accounts | 2 040.00 | 744.00 | | 2 040.00 |
EC TOTAL (IV) | 98 720.00 | 60 519.00 | | 98 720.00 |
EE Grand total (I to V) | 53 074.00 | 19 691.00 | | 53 074.00 |
EG Accrued income and payables due within one year | 98 720.00 | 60 519.00 | | 98 720.00 |
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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 | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 782.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818.00 | 2 625.00 | | 4 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 818.00 | -1 843.00 | | -4 818.00 |
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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 | 55 893.00 | | 33 000.00 | 55 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 893.00 | |
I4 DECREASES Grand Total | | | 88 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 893.00 | | 33 000.00 | 55 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 363 610.00 | | | 363 610.00 |
6N Inventories and work in progress | 8 875.00 | | | 8 875.00 |
7B Total provisions for depreciation | 45 236.00 | | | 45 236.00 |
7C Grand total | 45 236.00 | | | 45 236.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 88 893.00 | 88 893.00 | | 88 893.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 96 601.00 | 96 601.00 | | 96 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 893.00 | 88 893.00 | | 88 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 720.00 | 98 720.00 | | 98 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 721.00 | 768.00 | | 721.00 |
ST Other accounts | 356.00 | 327.00 | | 356.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 163.00 | 162.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 162.00 | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 237.00 | 1 575.00 | | 3 237.00 |
