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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 | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 352 924.00 | | 352 924.00 | 352 924.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CD Marketable securities | 88 876.00 | | 88 876.00 | 88 876.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 104 959.00 | | 104 959.00 | 104 959.00 |
CO Grand total (0 to V) | 457 883.00 | | 457 883.00 | 457 883.00 |
CU Other investments | 339 660.00 | | 339 660.00 | 339 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 20 049.00 | | | 20 049.00 |
DH Retained earnings | 22 961.00 | | | 22 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | | | 76.00 |
DL TOTAL (I) | 69 486.00 | | | 69 486.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 808.00 | | | 139 808.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DZ Fixed asset liabilities and related accounts | 213 007.00 | | | 213 007.00 |
EA Other liabilities | 35 511.00 | | | 35 511.00 |
EC TOTAL (IV) | 388 398.00 | | | 388 398.00 |
EE Grand total (I to V) | 457 883.00 | | | 457 883.00 |
EG Accrued income and payables due within one year | 388 398.00 | | | 388 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 442.00 | |
FR Total operating income (I) | | | 8 442.00 | |
FW Other purchases and external expenses | | | 1 131.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 11 055.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 506.00 | |
GP Total financial income (V) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 382.00 | | | 2 382.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HF Exceptional expenses on capital transactions | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | | | -2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 028.00 | | | 17 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 952.00 | | | 16 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | | | 76.00 |
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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 | 357 430.00 | | | 357 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 506.00 | 352 924.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 352 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 430.00 | | | 357 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 060.00 | | 25 060.00 | 25 060.00 |
7B Total provisions for depreciation | 2 506.00 | | 2 506.00 | 2 506.00 |
7C Grand total | 2 506.00 | | 2 506.00 | 2 506.00 |
UE of which provisions and reversals: - Operating | | | 2 506.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 007.00 | | 213 007.00 | 213 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 511.00 | 35 511.00 | | 35 511.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 139 808.00 | | 139 808.00 | 139 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 943.00 | | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 943.00 | 10 943.00 | | 10 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 398.00 | 35 583.00 | | 388 398.00 |
