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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 | 1 091 007.00 | 722 965.00 | 368 042.00 | 1 091 007.00 |
BJ TOTAL (I) | 1 091 007.00 | 722 965.00 | 368 042.00 | 1 091 007.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 377.00 | | 1 377.00 | 1 377.00 |
CO Grand total (0 to V) | 1 092 384.00 | 722 965.00 | 369 419.00 | 1 092 384.00 |
CP Shares due in less than one year | 368 042.00 | | | 368 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DH Retained earnings | -819 610.00 | -768 196.00 | | -819 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 736.00 | -51 414.00 | | 19 736.00 |
DL TOTAL (I) | 330 126.00 | 310 390.00 | | 330 126.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 637.00 | 33 555.00 | | 37 637.00 |
DX Trade payables and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
EC TOTAL (IV) | 39 293.00 | 35 157.00 | | 39 293.00 |
EE Grand total (I to V) | 369 419.00 | 345 547.00 | | 369 419.00 |
EG Accrued income and payables due within one year | 39 293.00 | 35 157.00 | | 39 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 1 739.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 351.00 | |
GP Total financial income (V) | | | 23 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 060.00 | 2 312.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 535.00 | | | 23 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799.00 | 51 414.00 | | 3 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 736.00 | -51 414.00 | | 19 736.00 |
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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 | 1 091 007.00 | | | 1 091 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 007.00 | |
I4 DECREASES Grand Total | | | 1 091 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 007.00 | | | 1 091 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 465 000.00 | | 235 350.00 | 7 465 000.00 |
7B Total provisions for depreciation | 746 500.00 | | 23 535.00 | 746 500.00 |
7C Grand total | 746 500.00 | | 23 535.00 | 746 500.00 |
UG - Financial | | | 23 535.00 | |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
UL Receivables related to investments | 1 091 007.00 | 368 042.00 | | 1 091 007.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 37 637.00 | 37 637.00 | | 37 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 384.00 | 369 419.00 | 722 965.00 | 1 092 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 293.00 | 39 293.00 | | 39 293.00 |
