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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 | 32 598.00 | 32 598.00 | | 32 598.00 |
BJ TOTAL (I) | 682 598.00 | 266 502.00 | 416 095.00 | 682 598.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 591.00 | | 1 591.00 | 1 591.00 |
CO Grand total (0 to V) | 684 189.00 | 266 502.00 | 417 686.00 | 684 189.00 |
CP Shares due in less than one year | 32 598.00 | | | 32 598.00 |
CU Other investments | 650 000.00 | 233 904.00 | 416 095.00 | 650 000.00 |
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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 | 403 265.00 | 420 970.00 | | 403 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | -17 705.00 | | 5 511.00 |
DL TOTAL (I) | 417 577.00 | 412 065.00 | | 417 577.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 105.00 | | 109.00 |
DX Trade payables and related accounts | | 1 303.00 | | |
EC TOTAL (IV) | 109.00 | 1 408.00 | | 109.00 |
EE Grand total (I to V) | 417 686.00 | 413 474.00 | | 417 686.00 |
EG Accrued income and payables due within one year | 109.00 | 1 408.00 | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FR Total operating income (I) | | | 9 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 531.00 | |
GE Other Expenses | | | 9 146.00 | |
GF Total Operating Expenses (II) | | | 9 677.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GL Other interest and similar income | | | 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 447.00 | |
GP Total financial income (V) | | | 5 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | | 7 391.00 | | |
HH Total exceptional expenses (VIII) | | 7 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -7 391.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 189.00 | 605.00 | | 15 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677.00 | 18 310.00 | | 9 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | -17 705.00 | | 5 511.00 |
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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 | 692 978.00 | | 1 157.00 | 692 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 952.00 | 682 598.00 | |
I4 DECREASES Grand Total | | 11 536.00 | 682 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 393.00 | | 1 157.00 | 692 393.00 |
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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 | 584.00 | | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | 584.00 | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 417 880.00 | | 91 900.00 | 417 880.00 |
7B Total provisions for depreciation | 281 140.00 | | 14 638.00 | 281 140.00 |
7C Grand total | 281 140.00 | | 14 638.00 | 281 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 147.00 | |
UG - Financial | | | 5 447.00 | |
UJ - Exceptional | | | 43.00 | |
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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 | 32 598.00 | 32 598.00 | | 32 598.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 088.00 | 34 088.00 | | 34 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110.00 | 110.00 | | 110.00 |
