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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 333.00 | 866.00 | 1 199.00 |
BD Other fixed assets | 40 998.00 | | 40 998.00 | 40 998.00 |
BJ TOTAL (I) | 42 197.00 | 333.00 | 41 864.00 | 42 197.00 |
BT Goods | 634 029.00 | | 634 029.00 | 634 029.00 |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 655 296.00 | | 655 296.00 | 655 296.00 |
CO Grand total (0 to V) | 697 493.00 | 333.00 | 697 160.00 | 697 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 608.00 | 17 608.00 | | 17 608.00 |
DB Share, merger, contribution premiums, etc. | 100 717.00 | 100 717.00 | | 100 717.00 |
DD Legal reserve (1) | 1 761.00 | 1 761.00 | | 1 761.00 |
DG Other reserves | 441 766.00 | 436 095.00 | | 441 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 914.00 | 5 671.00 | | -10 914.00 |
DL TOTAL (I) | 550 937.00 | 561 851.00 | | 550 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 789.00 | 170 350.00 | | 139 789.00 |
DX Trade payables and related accounts | 6 433.00 | 8 942.00 | | 6 433.00 |
EC TOTAL (IV) | 146 222.00 | 179 292.00 | | 146 222.00 |
EE Grand total (I to V) | 697 160.00 | 741 143.00 | | 697 160.00 |
EG Accrued income and payables due within one year | 146 222.00 | 179 292.00 | | 146 222.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 9 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124 484.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 124 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 141 195.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914.00 | 135 524.00 | | 10 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 914.00 | 5 671.00 | | -10 914.00 |
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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 | 42 206.00 | | 1 199.00 | 42 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 998.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 42 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | 1 199.00 | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 998.00 | | | 40 998.00 |
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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 | 1 208.00 | 333.00 | 1 208.00 | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 333.00 | 1 208.00 | 1 208.00 |
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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
VI Group and Associates | 139 789.00 | 139 789.00 | | 139 789.00 |
VM Income taxes | 13 856.00 | 13 856.00 | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 856.00 | 13 856.00 | | 13 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 222.00 | 146 222.00 | | 146 222.00 |
