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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BF Loans | 11 394.00 | 11 394.00 | | 11 394.00 |
BJ TOTAL (I) | 11 471.00 | 11 394.00 | 77.00 | 11 471.00 |
BZ Other receivables | 556 637.00 | | 556 637.00 | 556 637.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 557 665.00 | | 557 665.00 | 557 665.00 |
CO Grand total (0 to V) | 569 137.00 | 11 394.00 | 557 742.00 | 569 137.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 17 201.00 | 16 658.00 | | 17 201.00 |
DF Regulated reserves (1) | 7 959.00 | 7 959.00 | | 7 959.00 |
DH Retained earnings | 42 094.00 | 31 779.00 | | 42 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | 10 858.00 | | -3 209.00 |
DL TOTAL (I) | 551 545.00 | 554 754.00 | | 551 545.00 |
DY Tax and social security liabilities | 6 197.00 | 6 321.00 | | 6 197.00 |
EC TOTAL (IV) | 6 197.00 | 6 321.00 | | 6 197.00 |
EE Grand total (I to V) | 557 742.00 | 561 075.00 | | 557 742.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 655.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 930.00 | |
GG - OPERATING RESULT (I - II) | | | -11 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 9 058.00 | |
GP Total financial income (V) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 624.00 | | | 8 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 345.00 | 10 306.00 | | 17 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 554.00 | -552.00 | | 20 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | 10 858.00 | | -3 209.00 |
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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 | 17 471.00 | | | 17 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 11 470.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 11 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 470.00 | | | 17 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 113 940.00 | | | 113 940.00 |
7B Total provisions for depreciation | 11 394.00 | | | 11 394.00 |
7C Grand total | 11 394.00 | | | 11 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 394.00 | | | 11 394.00 |
VC Group and associates | 556 637.00 | | | 556 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 031.00 | 556 637.00 | 11 394.00 | 568 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197.00 | 6 197.00 | | 6 197.00 |
