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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
BJ TOTAL (I) | 1 998 902.00 | 15 201.00 | 1 983 701.00 | 1 998 902.00 |
BZ Other receivables | 2 317 200.00 | | 2 317 200.00 | 2 317 200.00 |
CJ TOTAL (II) | 2 317 200.00 | | 2 317 200.00 | 2 317 200.00 |
CO Grand total (0 to V) | 4 316 102.00 | 15 201.00 | 4 300 901.00 | 4 316 102.00 |
CU Other investments | 1 983 732.00 | 30.00 | 1 983 701.00 | 1 983 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 468.00 | | 91 469.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 1 696 579.00 | 1 618 130.00 | | 1 696 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 953.00 | 78 448.00 | | -11 953.00 |
DL TOTAL (I) | 4 292 345.00 | 4 304 297.00 | | 4 292 345.00 |
DX Trade payables and related accounts | 8 557.00 | 8 504.00 | | 8 557.00 |
EC TOTAL (IV) | 8 557.00 | 8 504.00 | | 8 557.00 |
EE Grand total (I to V) | 4 300 901.00 | 4 312 802.00 | | 4 300 901.00 |
EG Accrued income and payables due within one year | | 8 504.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 023.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 13 023.00 | |
GG - OPERATING RESULT (I - II) | | | -13 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 39 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070.00 | 128 267.00 | | 1 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 023.00 | 49 819.00 | | 13 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 953.00 | 78 448.00 | | -11 953.00 |
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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 | 1 998 902.00 | | | 1 998 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 902.00 | |
I4 DECREASES Grand Total | | | 1 998 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 902.00 | | | 1 998 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 010.00 | | | 152 010.00 |
3Z Total regulated provisions | 15 201.00 | | | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | | | 15 201.00 |
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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
UL Receivables related to investments | 15 170.00 | | | 15 170.00 |
VP Miscellaneous | 2 316 197.00 | | | 2 316 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 370.00 | 2 332 370.00 | | 2 332 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 557.00 | 8 557.00 | | 8 557.00 |
