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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 | 39 900.00 | 39 900.00 | | 39 900.00 |
BJ TOTAL (I) | 3 420 206.00 | 3 419 700.00 | 506.00 | 3 420 206.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 400.00 | | 1 400.00 | 1 400.00 |
CO Grand total (0 to V) | 3 421 606.00 | 3 419 700.00 | 1 906.00 | 3 421 606.00 |
CU Other investments | 3 380 306.00 | 3 379 800.00 | 506.00 | 3 380 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 000.00 | 3 377 000.00 | | 3 377 000.00 |
DH Retained earnings | -3 381 559.00 | -3 381 289.00 | | -3 381 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 560.00 | -270.00 | | -43 560.00 |
DL TOTAL (I) | -48 119.00 | -4 559.00 | | -48 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 632.00 | 30 812.00 | | 36 632.00 |
DX Trade payables and related accounts | 13 393.00 | 11 593.00 | | 13 393.00 |
EC TOTAL (IV) | 50 025.00 | 42 405.00 | | 50 025.00 |
EE Grand total (I to V) | 1 906.00 | 37 846.00 | | 1 906.00 |
EG Accrued income and payables due within one year | | 30 812.00 | | |
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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 | | | 3 668.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 900.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 40 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610.00 | 1 119.00 | | 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 170.00 | 1 389.00 | | 44 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 560.00 | -270.00 | | -43 560.00 |
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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 | 3 380 300.00 | | 39 906.00 | 3 380 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420 206.00 | |
I4 DECREASES Grand Total | | | 3 420 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380 300.00 | | 39 906.00 | 3 380 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 399 000.00 | | |
7B Total provisions for depreciation | 3 379 800.00 | 39 900.00 | | 3 379 800.00 |
7C Grand total | 3 379 800.00 | 39 900.00 | | 3 379 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 013.00 | 900.00 | 7 633.00 | 12 013.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 39 900.00 | 39 900.00 | | 39 900.00 |
VI Group and Associates | 36 632.00 | | 36 632.00 | 36 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 900.00 | 39 900.00 | | 39 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 025.00 | 2 280.00 | 44 265.00 | 50 025.00 |
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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) | 3 480.00 | | | 3 480.00 |
ST Other accounts | 188.00 | | | 188.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 668.00 | | | 3 668.00 |
