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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BB Receivables related to investments | 1 120 831.00 | 409 000.00 | 711 831.00 | 1 120 831.00 |
BD Other fixed assets | 1 921 879.00 | | 1 921 879.00 | 1 921 879.00 |
BJ TOTAL (I) | 3 078 381.00 | 430 672.00 | 2 647 709.00 | 3 078 381.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 506.00 | | 2 506.00 | 2 506.00 |
CO Grand total (0 to V) | 3 080 887.00 | 430 672.00 | 2 650 215.00 | 3 080 887.00 |
CU Other investments | 34 000.00 | 20 000.00 | 14 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 400.00 | 3 030 400.00 | | 3 030 400.00 |
DH Retained earnings | -359 008.00 | -202 770.00 | | -359 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 605.00 | -156 238.00 | | -99 605.00 |
DL TOTAL (I) | 2 571 787.00 | 2 671 392.00 | | 2 571 787.00 |
DU Loans and Debts from Credit Institutions (3) | 63 876.00 | 121 878.00 | | 63 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 8 846.00 | | 2 213.00 |
DX Trade payables and related accounts | 5 350.00 | 4 995.00 | | 5 350.00 |
DY Tax and social security liabilities | 6 989.00 | 1 795.00 | | 6 989.00 |
EC TOTAL (IV) | 78 428.00 | 137 513.00 | | 78 428.00 |
EE Grand total (I to V) | 2 650 215.00 | 2 808 905.00 | | 2 650 215.00 |
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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 | 11 109.00 | | 11 109.00 | 11 109.00 |
FJ Net sales | 11 109.00 | | 11 109.00 | 11 109.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 138.00 | |
FW Other purchases and external expenses | | | 5 715.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 10 356.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 536.00 | |
GG - OPERATING RESULT (I - II) | | | -9 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 760.00 | |
GL Other interest and similar income | | | 157 966.00 | |
GP Total financial income (V) | | | 183 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 000.00 | |
GR Interest and similar expenses | | | 20 934.00 | |
GU Total financial expenses (VI) | | | 273 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 864.00 | 36 078.00 | | 194 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 470.00 | 192 316.00 | | 294 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 605.00 | -156 238.00 | | -99 605.00 |
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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 | 1 346.00 | 326.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 326.00 | | 1 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 760 000.00 | 2 530 000.00 | | 1 760 000.00 |
7B Total provisions for depreciation | 176 000.00 | 253 000.00 | | 176 000.00 |
7C Grand total | 176 000.00 | 253 000.00 | | 176 000.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
UL Receivables related to investments | 1 120 831.00 | | | 1 120 831.00 |
VB VAT | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 63 876.00 | 63 876.00 | | 63 876.00 |
VI Group and Associates | 2 213.00 | | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 337.00 | 2 506.00 | 1 120 831.00 | 1 123 337.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 428.00 | 76 215.00 | | 78 428.00 |
