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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 | 1 019 308.00 | 83 269.00 | 936 038.00 | 1 019 308.00 |
BJ TOTAL (I) | 1 019 311.00 | 83 269.00 | 936 041.00 | 1 019 311.00 |
BZ Other receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
CF Cash and cash equivalents | 205 775.00 | | 205 775.00 | 205 775.00 |
CJ TOTAL (II) | 225 313.00 | | 225 313.00 | 225 313.00 |
CO Grand total (0 to V) | 1 244 624.00 | 83 269.00 | 1 161 354.00 | 1 244 624.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 900.00 | 3 700 900.00 | | 3 700 900.00 |
DH Retained earnings | -6 533 001.00 | -6 472 491.00 | | -6 533 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 349.00 | -60 510.00 | | -91 349.00 |
DL TOTAL (I) | -2 923 451.00 | -2 832 101.00 | | -2 923 451.00 |
DP Provisions for Risks | 15 033.00 | 18 500.00 | | 15 033.00 |
DR TOTAL (IV) | 15 033.00 | 18 500.00 | | 15 033.00 |
DX Trade payables and related accounts | 2 972.00 | 72 717.00 | | 2 972.00 |
EA Other liabilities | 4 066 800.00 | 4 081 200.00 | | 4 066 800.00 |
EC TOTAL (IV) | 4 069 772.00 | 4 153 917.00 | | 4 069 772.00 |
EE Grand total (I to V) | 1 161 354.00 | 1 340 315.00 | | 1 161 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FR Total operating income (I) | | | 3 466.00 | |
FW Other purchases and external expenses | | | 5 483.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 5 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 495.00 | |
GP Total financial income (V) | | | 62 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 269.00 | |
GR Interest and similar expenses | | | 118 694.00 | |
GU Total financial expenses (VI) | | | 201 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 385.00 | 11 654.00 | | 50 385.00 |
HD Total exceptional income (VII) | 50 385.00 | 11 654.00 | | 50 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 385.00 | 11 654.00 | | 50 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 271.00 | 102 987.00 | | 116 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 621.00 | 163 498.00 | | 207 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 349.00 | -60 510.00 | | -91 349.00 |
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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 | 1 076 262.00 | 18 734.00 | | 1 076 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 685.00 | 1 019 311.00 | |
I4 DECREASES Grand Total | | 75 685.00 | 1 019 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 262.00 | 18 734.00 | | 1 076 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 454 950.00 | 832 690.00 | 454 950.00 | 454 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | | 3 466.00 | 18 500.00 |
7B Total provisions for depreciation | 45 495.00 | 83 269.00 | 45 495.00 | 45 495.00 |
7C Grand total | 63 995.00 | 83 269.00 | 48 961.00 | 63 995.00 |
UE of which provisions and reversals: - Operating | | | 3 466.00 | |
UG - Financial | | 83 269.00 | 45 495.00 | |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
UL Receivables related to investments | 1 019 308.00 | 1 019 308.00 | | 1 019 308.00 |
VB VAT | 19 537.00 | | | 19 537.00 |
VI Group and Associates | 4 066 800.00 | 4 066 800.00 | | 4 066 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 845.00 | 1 038 845.00 | | 1 038 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 772.00 | 4 069 772.00 | | 4 069 772.00 |
