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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 720.00 | 27 776.00 | 6 944.00 | 34 720.00 |
BJ TOTAL (I) | 69 060.00 | 27 776.00 | 41 284.00 | 69 060.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 8 666.00 | | 8 666.00 | 8 666.00 |
CO Grand total (0 to V) | 77 726.00 | 27 776.00 | 49 950.00 | 77 726.00 |
CU Other investments | 34 340.00 | | 34 340.00 | 34 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -12 005.00 | -9 767.00 | | -12 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221.00 | -2 238.00 | | -3 221.00 |
DL TOTAL (I) | 26 698.00 | 29 918.00 | | 26 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 879.00 | 16 879.00 | | 20 879.00 |
DX Trade payables and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
DY Tax and social security liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 23 252.00 | 19 252.00 | | 23 252.00 |
EE Grand total (I to V) | 49 950.00 | 49 171.00 | | 49 950.00 |
EG Accrued income and payables due within one year | 23 252.00 | 19 252.00 | | 23 252.00 |
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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 | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221.00 | 2 238.00 | | 3 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221.00 | -2 238.00 | | -3 221.00 |
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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 | 69 060.00 | | | 69 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 060.00 | |
I4 DECREASES Grand Total | | | 69 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 060.00 | | | 69 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 277 760.00 | | | 277 760.00 |
7B Total provisions for depreciation | 27 776.00 | | | 27 776.00 |
7C Grand total | 27 776.00 | | | 27 776.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
UP Loans | 34 720.00 | | | 34 720.00 |
UT Other financial assets | 34 720.00 | | | 34 720.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VI Group and Associates | 20 879.00 | 20 879.00 | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 748.00 | 2 028.00 | 34 720.00 | 36 748.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 252.00 | 23 252.00 | | 23 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 426.00 | | | 2 426.00 |
ST Other accounts | 573.00 | | | 573.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 999.00 | | | 2 999.00 |
