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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 | 37 720.00 | 5 914.00 | 31 806.00 | 37 720.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 253 868.00 | | 253 868.00 | 253 868.00 |
BJ TOTAL (I) | 392 554.00 | 106 580.00 | 285 975.00 | 392 554.00 |
BZ Other receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 301 505.00 | | 301 505.00 | 301 505.00 |
CJ TOTAL (II) | 307 093.00 | | 307 093.00 | 307 093.00 |
CO Grand total (0 to V) | 699 647.00 | 106 580.00 | 593 067.00 | 699 647.00 |
CU Other investments | 666.00 | 666.00 | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 595.00 | 105 414.00 | | 136 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 905.00 | 31 181.00 | | -20 905.00 |
DL TOTAL (I) | 121 191.00 | 142 095.00 | | 121 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 634.00 | 593 534.00 | | 470 634.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
DY Tax and social security liabilities | 595.00 | 2 551.00 | | 595.00 |
EC TOTAL (IV) | 471 877.00 | 596 721.00 | | 471 877.00 |
EE Grand total (I to V) | 593 067.00 | 738 816.00 | | 593 067.00 |
EG Accrued income and payables due within one year | 471 877.00 | 596 721.00 | | 471 877.00 |
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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 | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 9 038.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GH Attributed profit or transferred loss (III) | | | 97 734.00 | |
GI Supported loss or transferred profit (IV) | | | 3 315.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 666.00 | |
GR Interest and similar expenses | | | 8 565.00 | |
GU Total financial expenses (VI) | | | 109 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HD Total exceptional income (VII) | | 586.00 | | |
HE Exceptional expenses on management operations | 55.00 | 1 869.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 1 869.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 283.00 | | -55.00 |
HK Income tax | | 5 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 734.00 | 67 617.00 | | 100 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 638.00 | 36 436.00 | | 121 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 905.00 | 31 181.00 | | -20 905.00 |
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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 | 648 736.00 | | 246 568.00 | 648 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 502 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502 749.00 | 354 834.00 | |
I4 DECREASES Grand Total | | 502 749.00 | 392 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 720.00 | | | 37 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 016.00 | | 246 568.00 | 611 016.00 |
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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 | 3 694.00 | 2 220.00 | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 2 220.00 | | 3 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 000 000.00 | | |
7B Total provisions for depreciation | | 100 666.00 | | |
7C Grand total | | 100 666.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 253 868.00 | 253 868.00 | | 253 868.00 |
VI Group and Associates | 470 634.00 | 470 634.00 | | 470 634.00 |
VM Income taxes | 5 588.00 | | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 456.00 | 359 456.00 | | 359 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 877.00 | 471 877.00 | | 471 877.00 |
