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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 | 39 054.00 | 33 260.00 | 5 794.00 | 39 054.00 |
BB Receivables related to investments | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 908 705.00 | 183 260.00 | 725 445.00 | 908 705.00 |
BX Customers and related accounts | 48 650.00 | 48 650.00 | | 48 650.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CD Marketable securities | 1 098 300.00 | | 1 098 300.00 | 1 098 300.00 |
CF Cash and cash equivalents | 48 089.00 | | 48 089.00 | 48 089.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 1 214 451.00 | 48 650.00 | 1 165 801.00 | 1 214 451.00 |
CN Currency translation adjustments (V) | 15 241.00 | | 15 241.00 | 15 241.00 |
CO Grand total (0 to V) | 2 138 397.00 | 231 910.00 | 1 906 487.00 | 2 138 397.00 |
CU Other investments | 868 436.00 | 150 000.00 | 718 436.00 | 868 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 519 936.00 | 1 444 938.00 | | 1 519 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 118.00 | 74 998.00 | | -168 118.00 |
DK Regulated provisions | 7 046.00 | 5 611.00 | | 7 046.00 |
DL TOTAL (I) | 1 523 863.00 | 1 690 546.00 | | 1 523 863.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 110 786.00 | 124 347.00 | | 110 786.00 |
DY Tax and social security liabilities | | 35 442.00 | | |
EA Other liabilities | | 376 384.00 | | |
EC TOTAL (IV) | 112 882.00 | 558 138.00 | | 112 882.00 |
ED (V) | 269 742.00 | 211 097.00 | | 269 742.00 |
EE Grand total (I to V) | 1 906 487.00 | 270 978 171.00 | | 1 906 487.00 |
EG Accrued income and payables due within one year | 112 882.00 | 558 136.00 | | 112 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 262 271.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 266 094.00 | |
GG - OPERATING RESULT (I - II) | | | -266 091.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 121 399.00 | |
GN Positive exchange differences | | | 133 740.00 | |
GP Total financial income (V) | | | 255 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GS Negative differences of foreign exchange | | | 8 462.00 | |
GT Net expenses on sales of marketable securities | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 164 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 693.00 | 80 000.00 | | 10 693.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 4 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 260 693.00 | 84 000.00 | | 260 693.00 |
HE Exceptional expenses on management operations | 251 499.00 | 118.00 | | 251 499.00 |
HG Exceptional depreciation and provisions | 1 435.00 | 1 645.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 252 934.00 | 1 763.00 | | 252 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 759.00 | 82 237.00 | | 7 759.00 |
HK Income tax | | 34 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 835.00 | 875 268.00 | | 515 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 953.00 | 800 270.00 | | 683 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 118.00 | 74 998.00 | | -168 118.00 |
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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 | 947 806.00 | | 1 403.00 | 947 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 504.00 | 869 651.00 | |
I4 DECREASES Grand Total | | 40 504.00 | 908 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 054.00 | | | 39 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 752.00 | | 1 403.00 | 908 752.00 |
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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 | 30 002.00 | 3 258.00 | | 30 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 002.00 | 3 258.00 | | 30 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 611.00 | 1 435.00 | | 5 611.00 |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
6T Receivables | 48 650.00 | | | 48 650.00 |
7B Total provisions for depreciation | 48 650.00 | 150 000.00 | | 48 650.00 |
7C Grand total | 304 261.00 | 151 435.00 | 250 000.00 | 304 261.00 |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 1 435.00 | 250 000.00 | |
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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 | 110 786.00 | 110 786.00 | | 110 786.00 |
UL Receivables related to investments | 465.00 | | | 465.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 48 650.00 | | | 48 650.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VM Income taxes | 617.00 | | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | | | 12 251.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 276.00 | 19 411.00 | 49 865.00 | 69 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 882.00 | 112 882.00 | | 112 882.00 |
