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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 | 102 960.00 | 102 960.00 | | 102 960.00 |
BJ TOTAL (I) | 1 035 000.00 | 122 340.00 | 912 660.00 | 1 035 000.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 101 209.00 | | 101 209.00 | 101 209.00 |
CJ TOTAL (II) | 204 209.00 | | 204 209.00 | 204 209.00 |
CO Grand total (0 to V) | 1 239 209.00 | 122 340.00 | 1 116 869.00 | 1 239 209.00 |
CU Other investments | 932 040.00 | 19 380.00 | 912 660.00 | 932 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -315 926.00 | -169 210.00 | | -315 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 334.00 | -146 716.00 | | 132 334.00 |
DL TOTAL (I) | -146 592.00 | -278 926.00 | | -146 592.00 |
DP Provisions for Risks | 4 554.00 | 3 607.00 | | 4 554.00 |
DR TOTAL (IV) | 4 554.00 | 3 607.00 | | 4 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 952.00 | 1 279 519.00 | | 1 254 952.00 |
DX Trade payables and related accounts | 3 955.00 | 8 111.00 | | 3 955.00 |
EA Other liabilities | | 8 500.00 | | |
EC TOTAL (IV) | 1 258 907.00 | 1 296 130.00 | | 1 258 907.00 |
EE Grand total (I to V) | 1 116 869.00 | 1 020 811.00 | | 1 116 869.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 957.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 10 230.00 | |
GG - OPERATING RESULT (I - II) | | | -10 230.00 | |
GH Attributed profit or transferred loss (III) | | | 95 472.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 20 938.00 | |
GU Total financial expenses (VI) | | | 20 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 042.00 | | | 69 042.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 69 042.00 | 6 000.00 | | 69 042.00 |
HE Exceptional expenses on management operations | 20.00 | 6 000.00 | | 20.00 |
HG Exceptional depreciation and provisions | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 967.00 | 6 000.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 075.00 | | | 68 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 515.00 | 11 959.00 | | 164 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 181.00 | 158 675.00 | | 32 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 334.00 | -146 716.00 | | 132 334.00 |
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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 | 1 034 955.00 | | 45.00 | 1 034 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 000.00 | |
I4 DECREASES Grand Total | | | 1 035 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 955.00 | | 45.00 | 1 034 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 029 150.00 | 450.00 | | 1 029 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 607.00 | 947.00 | | 3 607.00 |
7B Total provisions for depreciation | 122 295.00 | 45.00 | | 122 295.00 |
7C Grand total | 125 902.00 | 992.00 | | 125 902.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152 719.00 | 1 152 719.00 | | 1 152 719.00 |
8B Suppliers and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
UL Receivables related to investments | 102 960.00 | 102 960.00 | | 102 960.00 |
VB VAT | 5 737.00 | | | 5 737.00 |
VC Group and associates | 95 472.00 | | | 95 472.00 |
VI Group and Associates | 102 233.00 | 102 233.00 | | 102 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 169.00 | 204 169.00 | | 204 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 907.00 | 1 258 907.00 | | 1 258 907.00 |
