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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 120 000.00 | 94 800.00 | 25 200.00 | 120 000.00 |
BD Other fixed assets | 89 998.00 | 54 498.00 | 35 500.00 | 89 998.00 |
BJ TOTAL (I) | 320 131.00 | 209 797.00 | 110 334.00 | 320 131.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
BZ Other receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 743 635.00 | | 743 635.00 | 743 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 435.00 | 7 800.00 | 753 635.00 | 761 435.00 |
CO Grand total (0 to V) | 1 081 566.00 | 217 597.00 | 863 969.00 | 1 081 566.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
CU Other investments | 110 133.00 | 60 498.00 | 49 635.00 | 110 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 000.00 | 1 358 000.00 | | 1 358 000.00 |
DH Retained earnings | -615 698.00 | -469 863.00 | | -615 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 013.00 | -145 835.00 | | 19 013.00 |
DL TOTAL (I) | 761 314.00 | 742 302.00 | | 761 314.00 |
DX Trade payables and related accounts | 7 455.00 | 3 876.00 | | 7 455.00 |
EA Other liabilities | 95 200.00 | 25 200.00 | | 95 200.00 |
EC TOTAL (IV) | 102 655.00 | 29 076.00 | | 102 655.00 |
EE Grand total (I to V) | 863 969.00 | 771 378.00 | | 863 969.00 |
EG Accrued income and payables due within one year | 102 655.00 | 29 076.00 | | 102 655.00 |
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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 | | | 9 060.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 9 362.00 | |
GG - OPERATING RESULT (I - II) | | | -9 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 976.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 278.00 | 4 748.00 | | 193 278.00 |
HD Total exceptional income (VII) | 193 278.00 | 4 748.00 | | 193 278.00 |
HF Exceptional expenses on capital transactions | 160 080.00 | 5 007.00 | | 160 080.00 |
HH Total exceptional expenses (VIII) | 160 080.00 | 5 007.00 | | 160 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 198.00 | -259.00 | | 33 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 254.00 | 18 639.00 | | 197 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 241.00 | 164 474.00 | | 178 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 013.00 | -145 835.00 | | 19 013.00 |
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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 | 480 211.00 | | | 480 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 080.00 | 320 131.00 | |
I4 DECREASES Grand Total | | 160 080.00 | 320 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 211.00 | | | 480 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 502 480.00 | 42 500.00 | | 502 480.00 |
6T Receivables | 2 700.00 | 300.00 | | 2 700.00 |
6X Other provisions for depreciation | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 208 797.00 | 8 800.00 | | 208 797.00 |
7C Grand total | 208 797.00 | 8 800.00 | | 208 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 800.00 | | |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 200.00 | 95 200.00 | | 95 200.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 800.00 | 137 800.00 | | 137 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 655.00 | 102 655.00 | | 102 655.00 |
