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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 | 1 139 557.00 | 708 772.00 | 430 785.00 | 1 139 557.00 |
BJ TOTAL (I) | 2 103 133.00 | 1 672 348.00 | 430 785.00 | 2 103 133.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 369.00 | | 1 369.00 | 1 369.00 |
CO Grand total (0 to V) | 2 104 502.00 | 1 672 348.00 | 432 155.00 | 2 104 502.00 |
CU Other investments | 963 576.00 | 963 576.00 | | 963 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DH Retained earnings | -506 220.00 | -369 983.00 | | -506 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 839.00 | -136 238.00 | | -130 839.00 |
DL TOTAL (I) | -528 058.00 | -397 219.00 | | -528 058.00 |
EA Other liabilities | 960 212.00 | 794 203.00 | | 960 212.00 |
EC TOTAL (IV) | 960 212.00 | 794 203.00 | | 960 212.00 |
EE Grand total (I to V) | 432 155.00 | 396 984.00 | | 432 155.00 |
EG Accrued income and payables due within one year | 960 212.00 | 794 203.00 | | 960 212.00 |
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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 | | | 2 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 600.00 | |
GF Total Operating Expenses (II) | | | 133 506.00 | |
GG - OPERATING RESULT (I - II) | | | -133 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 677.00 | |
GP Total financial income (V) | | | 15 677.00 | |
GR Interest and similar expenses | | | 13 009.00 | |
GU Total financial expenses (VI) | | | 13 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 677.00 | 18 184.00 | | 15 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 516.00 | 154 421.00 | | 146 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 839.00 | -136 238.00 | | -130 839.00 |
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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 | 1 937 456.00 | | 165 677.00 | 1 937 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103 133.00 | |
I4 DECREASES Grand Total | | | 2 103 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 456.00 | | 165 677.00 | 1 937 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 781 720.00 | 1 306 000.00 | | 5 781 720.00 |
7B Total provisions for depreciation | 1 541 746.00 | 130 600.00 | | 1 541 746.00 |
7C Grand total | 1 541 748.00 | 130 600.00 | | 1 541 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 139 557.00 | 1 139 557.00 | | 1 139 557.00 |
VI Group and Associates | 960 212.00 | 960 212.00 | | 960 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 557.00 | 1 139 557.00 | | 1 139 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 212.00 | 960 212.00 | | 960 212.00 |
