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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 | 35 105.00 | 35 105.00 | | 35 105.00 |
BJ TOTAL (I) | 40 205.00 | 40 205.00 | | 40 205.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 26 218.00 | | 26 218.00 | 26 218.00 |
CJ TOTAL (II) | 26 798.00 | | 26 798.00 | 26 798.00 |
CO Grand total (0 to V) | 67 003.00 | 40 205.00 | 26 798.00 | 67 003.00 |
CU Other investments | 5 100.00 | 5 100.00 | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 779.00 | | | -43 779.00 |
DL TOTAL (I) | -36 779.00 | | | -36 779.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 2 057.00 | | | 2 057.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 63 578.00 | | | 63 578.00 |
EE Grand total (I to V) | 26 798.00 | | | 26 798.00 |
EG Accrued income and payables due within one year | 63 578.00 | | | 63 578.00 |
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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 | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 3 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 205.00 | |
GU Total financial expenses (VI) | | | 40 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 884.00 | | | 43 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 779.00 | | | -43 779.00 |
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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 | | | 40 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 205.00 | |
I4 DECREASES Grand Total | | | 40 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 205.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 351 050.00 | | |
7B Total provisions for depreciation | | 40 205.00 | | |
7C Grand total | | 40 205.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 205.00 | | |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 35 105.00 | | | 35 105.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 685.00 | 580.00 | 35 105.00 | 35 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 578.00 | 63 578.00 | | 63 578.00 |
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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) | 2 976.00 | | | 2 976.00 |
ST Other accounts | 703.00 | | | 703.00 |
YZ Total deductible VAT on goods and services | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 679.00 | | | 3 679.00 |
