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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 | 276 174.00 | 60 594.00 | 215 579.00 | 276 174.00 |
BJ TOTAL (I) | 305 714.00 | 60 594.00 | 245 119.00 | 305 714.00 |
BT Goods | 254 256.00 | | 254 256.00 | 254 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 239.00 | | 26 239.00 | 26 239.00 |
CD Marketable securities | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 299 668.00 | | 299 668.00 | 299 668.00 |
CO Grand total (0 to V) | 605 382.00 | 60 594.00 | 544 787.00 | 605 382.00 |
CU Other investments | 29 540.00 | | 29 540.00 | 29 540.00 |
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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 |
DG Other reserves | 507 945.00 | 518 853.00 | | 507 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 404.00 | -10 908.00 | | -21 404.00 |
DL TOTAL (I) | 495 341.00 | 516 745.00 | | 495 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 562.00 | 30 446.00 | | 40 562.00 |
DX Trade payables and related accounts | 8 078.00 | 2 592.00 | | 8 078.00 |
DY Tax and social security liabilities | 806.00 | 797.00 | | 806.00 |
EC TOTAL (IV) | 49 446.00 | 33 835.00 | | 49 446.00 |
EE Grand total (I to V) | 544 787.00 | 550 580.00 | | 544 787.00 |
EG Accrued income and payables due within one year | 49 446.00 | 33 215.00 | | 49 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 620.00 | | 4 620.00 | 4 620.00 |
FJ Net sales | 4 620.00 | | 4 620.00 | 4 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 227.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 223.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 8 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 255.00 | |
GG - OPERATING RESULT (I - II) | | | -22 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 871.00 | 18 665.00 | | 5 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 275.00 | 29 573.00 | | 27 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 404.00 | -10 908.00 | | -21 404.00 |
HP References: Equipment leasing | 8 625.00 | | | 8 625.00 |
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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 | 336 052.00 | | -10 027.00 | 336 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 714.00 | |
I4 DECREASES Grand Total | | 20 311.00 | 305 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 311.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 311.00 | | | 20 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 741.00 | | -10 027.00 | 315 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 311.00 | | 20 311.00 | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 311.00 | | 20 311.00 | 20 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 605 940.00 | | | 605 940.00 |
7B Total provisions for depreciation | 60 594.00 | | | 60 594.00 |
7C Grand total | 60 594.00 | | | 60 594.00 |
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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 | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
UL Receivables related to investments | 276 174.00 | | | 276 174.00 |
VB VAT | 24 311.00 | | | 24 311.00 |
VC Group and associates | 1 927.00 | | | 1 927.00 |
VI Group and Associates | 40 562.00 | 40 562.00 | | 40 562.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 520.00 | 26 346.00 | 276 174.00 | 302 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 446.00 | 49 446.00 | | 49 446.00 |
