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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 | 25 058.00 | 25 058.00 | | 25 058.00 |
BJ TOTAL (I) | 291 287.00 | 291 287.00 | | 291 287.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 291 370.00 | 291 287.00 | 83.00 | 291 370.00 |
CU Other investments | 266 229.00 | 266 229.00 | | 266 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -293 719.00 | -65 717.00 | | -293 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | -228 001.00 | | -1 960.00 |
DL TOTAL (I) | -190 678.00 | -188 719.00 | | -190 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 166.00 | 185 383.00 | | 186 166.00 |
DX Trade payables and related accounts | 3 541.00 | 2 533.00 | | 3 541.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EA Other liabilities | 906.00 | 900.00 | | 906.00 |
EC TOTAL (IV) | 190 762.00 | 188 816.00 | | 190 762.00 |
EE Grand total (I to V) | 83.00 | 97.00 | | 83.00 |
EI Including equity loans | 186 166.00 | | | 186 166.00 |
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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 | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474.00 | 1 996.00 | | 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433.00 | 229 997.00 | | 2 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | -228 001.00 | | -1 960.00 |
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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 | 290 813.00 | | 474.00 | 290 813.00 |
I4 DECREASES Grand Total | | | 291 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 813.00 | | 474.00 | 290 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 245 840.00 | 4 740.00 | | 245 840.00 |
7B Total provisions for depreciation | 290 813.00 | 266 703.00 | 266 229.00 | 290 813.00 |
7C Grand total | 290 813.00 | 266 703.00 | 266 229.00 | 290 813.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 266 703.00 | | |
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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UL Receivables related to investments | 25 058.00 | 25 058.00 | | 25 058.00 |
VI Group and Associates | 186 166.00 | 186 166.00 | | 186 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 058.00 | 25 058.00 | | 25 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 762.00 | 190 762.00 | | 190 762.00 |
