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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 | 21 113.00 | | 21 113.00 | 21 113.00 |
BJ TOTAL (I) | 21 854.00 | 370.00 | 21 484.00 | 21 854.00 |
BZ Other receivables | 57 959.00 | | 57 959.00 | 57 959.00 |
CF Cash and cash equivalents | 32 185.00 | | 32 185.00 | 32 185.00 |
CJ TOTAL (II) | 90 145.00 | | 90 145.00 | 90 145.00 |
CO Grand total (0 to V) | 112 000.00 | 370.00 | 111 630.00 | 112 000.00 |
CU Other investments | 741.00 | 370.00 | 371.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 60 643.00 | 63 341.00 | | 60 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | -2 698.00 | | -148.00 |
DL TOTAL (I) | 74 895.00 | 75 043.00 | | 74 895.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | 275.00 | | 260.00 |
EA Other liabilities | 36 475.00 | 36 475.00 | | 36 475.00 |
EC TOTAL (IV) | 36 735.00 | 36 750.00 | | 36 735.00 |
EE Grand total (I to V) | 111 630.00 | 111 794.00 | | 111 630.00 |
EG Accrued income and payables due within one year | 36 735.00 | 36 750.00 | | 36 735.00 |
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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 | | | 156.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 232.00 | |
GG - OPERATING RESULT (I - II) | | | -232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 266.00 | |
GP Total financial income (V) | | | 11 711.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 711.00 | 10 191.00 | | 11 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 860.00 | 12 889.00 | | 11 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148.00 | -2 698.00 | | -148.00 |
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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 | 32 574.00 | | | 32 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 719.00 | 21 855.00 | |
I4 DECREASES Grand Total | | 10 719.00 | 21 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 574.00 | | | 32 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 660.00 | | 102 660.00 | 102 660.00 |
7B Total provisions for depreciation | 10 636.00 | | 10 266.00 | 10 636.00 |
7C Grand total | 10 636.00 | | 10 266.00 | 10 636.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 21 114.00 | 21 114.00 | | 21 114.00 |
VC Group and associates | 57 960.00 | | | 57 960.00 |
VI Group and Associates | 36 475.00 | 36 475.00 | | 36 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 074.00 | 79 074.00 | | 79 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 735.00 | 36 735.00 | | 36 735.00 |
