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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 | 207.00 | 207.00 | | 207.00 |
BD Other fixed assets | 229 053.00 | 159 679.00 | 69 374.00 | 229 053.00 |
BJ TOTAL (I) | 444 096.00 | 373 972.00 | 70 124.00 | 444 096.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
CD Marketable securities | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 38 728.00 | | 38 728.00 | 38 728.00 |
CJ TOTAL (II) | 44 094.00 | | 44 094.00 | 44 094.00 |
CO Grand total (0 to V) | 488 190.00 | 373 972.00 | 114 218.00 | 488 190.00 |
CU Other investments | 214 836.00 | 214 085.00 | 751.00 | 214 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 595 000.00 | | 600 000.00 |
DH Retained earnings | -390 928.00 | -375 855.00 | | -390 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 394.00 | -15 073.00 | | -99 394.00 |
DL TOTAL (I) | 109 677.00 | 204 072.00 | | 109 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 4 541.00 | 4 630.00 | | 4 541.00 |
EC TOTAL (IV) | 4 541.00 | 9 630.00 | | 4 541.00 |
EE Grand total (I to V) | 114 218.00 | 213 702.00 | | 114 218.00 |
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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 | 744.00 | | 744.00 | 744.00 |
FJ Net sales | 744.00 | | 744.00 | 744.00 |
FR Total operating income (I) | | | 744.00 | |
FW Other purchases and external expenses | | | 5 435.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 593.00 | |
GG - OPERATING RESULT (I - II) | | | -4 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 500.00 | |
GP Total financial income (V) | | | 55 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 045.00 | |
GU Total financial expenses (VI) | | | 95 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 963.00 | | |
HB Exceptional income from capital transactions | | 5 363.00 | | |
HD Total exceptional income (VII) | | 21 325.00 | | |
HF Exceptional expenses on capital transactions | 55 500.00 | 14 970.00 | | 55 500.00 |
HH Total exceptional expenses (VIII) | 55 500.00 | 14 970.00 | | 55 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 500.00 | 6 355.00 | | -55 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 743.00 | 36 377.00 | | 56 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 138.00 | 51 451.00 | | 156 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 394.00 | -15 073.00 | | -99 394.00 |
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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 | 479 687.00 | | 19 909.00 | 479 687.00 |
I3 DECREASES Total Financial Fixed Assets | 55 500.00 | | 444 096.00 | 55 500.00 |
I4 DECREASES Grand Total | 55 500.00 | | 444 096.00 | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 687.00 | | 19 909.00 | 479 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 654 930.00 | 943 930.00 | | 654 930.00 |
7B Total provisions for depreciation | 334 427.00 | 95 045.00 | 55 500.00 | 334 427.00 |
7C Grand total | 334 427.00 | 95 045.00 | 55 500.00 | 334 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 045.00 | 55 500.00 | |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
UL Receivables related to investments | 207.00 | | | 207.00 |
UX Other trade receivables | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701.00 | 1 494.00 | 207.00 | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541.00 | 4 541.00 | | 4 541.00 |
