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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 266 437.00 | 22 000.00 | 244 437.00 | 266 437.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 371 763.00 | 37 976.00 | 333 787.00 | 371 763.00 |
BZ Other receivables | 264 243.00 | | 264 243.00 | 264 243.00 |
CD Marketable securities | 20 358.00 | | 20 358.00 | 20 358.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 284 975.00 | | 284 975.00 | 284 975.00 |
CO Grand total (0 to V) | 656 738.00 | 37 976.00 | 618 762.00 | 656 738.00 |
CU Other investments | 90 326.00 | 15 976.00 | 74 350.00 | 90 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 824.00 | 48 286.00 | | 586 824.00 |
DH Retained earnings | -13 817.00 | -3 174.00 | | -13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | -10 642.00 | | -371.00 |
DL TOTAL (I) | 572 635.00 | 34 468.00 | | 572 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 266.00 | 48 821.00 | | 46 266.00 |
DY Tax and social security liabilities | 837.00 | 10.00 | | 837.00 |
DZ Fixed asset liabilities and related accounts | -976.00 | -976.00 | | -976.00 |
EC TOTAL (IV) | 46 127.00 | 47 855.00 | | 46 127.00 |
EE Grand total (I to V) | 618 762.00 | 82 324.00 | | 618 762.00 |
EG Accrued income and payables due within one year | 46 127.00 | 47 855.00 | | 46 127.00 |
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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 | | | 6 025.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 6 525.00 | |
GG - OPERATING RESULT (I - II) | | | -6 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 188.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 13 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 400.00 | | |
HD Total exceptional income (VII) | | 19 400.00 | | |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | 19 400.00 | | -4 400.00 |
HK Income tax | 837.00 | 10.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 391.00 | 29 967.00 | | 13 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 762.00 | 40 609.00 | | 13 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | -10 642.00 | | -371.00 |
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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 | 118 263.00 | | 253 500.00 | 118 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 763.00 | |
I4 DECREASES Grand Total | | | 371 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 263.00 | | 253 500.00 | 118 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 209 760.00 | 20 000.00 | | 209 760.00 |
7B Total provisions for depreciation | 35 976.00 | 2 000.00 | | 35 976.00 |
7C Grand total | 35 976.00 | 2 000.00 | | 35 976.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
