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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 | 232 217.00 | 25 613.00 | 206 604.00 | 232 217.00 |
BJ TOTAL (I) | 498 446.00 | 291 843.00 | 206 604.00 | 498 446.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 170 607.00 | | 170 607.00 | 170 607.00 |
CJ TOTAL (II) | 170 822.00 | | 170 822.00 | 170 822.00 |
CO Grand total (0 to V) | 669 268.00 | 291 843.00 | 377 425.00 | 669 268.00 |
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 | -295 678.00 | -293 719.00 | | -295 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | -1 960.00 | | 5 678.00 |
DL TOTAL (I) | -185 000.00 | -190 678.00 | | -185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 360.00 | 186 166.00 | | 558 360.00 |
DX Trade payables and related accounts | 3 159.00 | 3 541.00 | | 3 159.00 |
DY Tax and social security liabilities | | 148.00 | | |
EA Other liabilities | 906.00 | 906.00 | | 906.00 |
EC TOTAL (IV) | 562 425.00 | 190 762.00 | | 562 425.00 |
EE Grand total (I to V) | 377 425.00 | 83.00 | | 377 425.00 |
EG Accrued income and payables due within one year | 562 425.00 | 190 762.00 | | 562 425.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 556.00 | 474.00 | | 7 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877.00 | 2 433.00 | | 1 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | -1 960.00 | | 5 678.00 |
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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 | 291 287.00 | | 207 159.00 | 291 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 446.00 | |
I4 DECREASES Grand Total | | | 498 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 287.00 | | 207 159.00 | 291 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 580.00 | 5 560.00 | | 250 580.00 |
7B Total provisions for depreciation | 291 287.00 | 556.00 | | 291 287.00 |
7C Grand total | 291 287.00 | 556.00 | | 291 287.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 556.00 | | |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UL Receivables related to investments | 232 217.00 | | | 232 217.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 558 360.00 | 558 360.00 | | 558 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 432.00 | 215.00 | 232 217.00 | 232 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 425.00 | 562 425.00 | | 562 425.00 |
