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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 | 51 138.00 | | 51 138.00 | 51 138.00 |
BD Other fixed assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 78 638.00 | | 78 638.00 | 78 638.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 79 272.00 | | 79 272.00 | 79 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 3 114.00 | 141 394.00 | | 3 114.00 |
DH Retained earnings | 36 400.00 | | | 36 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 739.00 | -101 880.00 | | -4 739.00 |
DL TOTAL (I) | 76 794.00 | 81 534.00 | | 76 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 53.00 | | 1 638.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 2 478.00 | 893.00 | | 2 478.00 |
EE Grand total (I to V) | 79 272.00 | 82 426.00 | | 79 272.00 |
EG Accrued income and payables due within one year | 2 478.00 | 893.00 | | 2 478.00 |
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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 | | | 1 190.00 | |
FX Taxes, duties, and similar payments | | | -382.00 | |
FZ Social Security Contributions | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 4 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 425.00 | |
GP Total financial income (V) | | | 93 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 931.00 | 1 472.00 | | 3 931.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HF Exceptional expenses on capital transactions | 93 425.00 | | | 93 425.00 |
HH Total exceptional expenses (VIII) | 93 425.00 | | | 93 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 425.00 | 840.00 | | -93 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 425.00 | 840.00 | | 93 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 164.00 | 102 720.00 | | 98 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 739.00 | -101 880.00 | | -4 739.00 |
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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 | 172 063.00 | | | 172 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 425.00 | 78 638.00 | |
I4 DECREASES Grand Total | | 93 425.00 | 78 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 063.00 | | | 172 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 934 250.00 | | 934 250.00 | 934 250.00 |
7B Total provisions for depreciation | 93 425.00 | | 93 425.00 | 93 425.00 |
7C Grand total | 93 425.00 | | 93 425.00 | 93 425.00 |
UG - Financial | | | 93 425.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 51 138.00 | | | 51 138.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 138.00 | | 51 138.00 | 51 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478.00 | 2 478.00 | | 2 478.00 |
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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) | 1 190.00 | 6 750.00 | | 1 190.00 |
ST Other accounts | | 625.00 | | |
YW Business tax | -382.00 | 448.00 | | -382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -382.00 | 448.00 | | -382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190.00 | 7 375.00 | | 1 190.00 |
