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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 | 21 753.00 | 21 753.00 | | 21 753.00 |
BJ TOTAL (I) | 296 492.00 | 176 808.00 | 119 683.00 | 296 492.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 158 793.00 | | 158 793.00 | 158 793.00 |
CO Grand total (0 to V) | 455 286.00 | 176 808.00 | 278 477.00 | 455 286.00 |
CP Shares due in less than one year | 21 753.00 | | | 21 753.00 |
CU Other investments | 274 738.00 | 155 055.00 | 119 683.00 | 274 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -164 783.00 | -127 321.00 | | -164 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 619.00 | -37 461.00 | | -43 619.00 |
DL TOTAL (I) | 270 597.00 | 314 217.00 | | 270 597.00 |
DX Trade payables and related accounts | 7 880.00 | 7 836.00 | | 7 880.00 |
EC TOTAL (IV) | 7 880.00 | 7 836.00 | | 7 880.00 |
EE Grand total (I to V) | 278 477.00 | 322 053.00 | | 278 477.00 |
EG Accrued income and payables due within one year | 7 880.00 | | | 7 880.00 |
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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 | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 8 185.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 058.00 | |
GF Total Operating Expenses (II) | | | 70 445.00 | |
GG - OPERATING RESULT (I - II) | | | -45 445.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 825.00 | 1 693.00 | | 26 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 445.00 | 39 155.00 | | 70 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 619.00 | -37 461.00 | | -43 619.00 |
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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 | 268 152.00 | | 32 340.00 | 268 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 296 492.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 296 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 152.00 | | 32 340.00 | 268 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 397 500.00 | 620 580.00 | 250 000.00 | 1 397 500.00 |
7B Total provisions for depreciation | 139 750.00 | 62 058.00 | 25 000.00 | 139 750.00 |
7C Grand total | 139 750.00 | 62 058.00 | 25 000.00 | 139 750.00 |
UE of which provisions and reversals: - Operating | | 62 058.00 | 25 000.00 | |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
UL Receivables related to investments | 21 753.00 | 21 753.00 | | 21 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 303.00 | 22 303.00 | | 22 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 880.00 | 7 880.00 | | 7 880.00 |
