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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 | 1 000.00 | 29.00 | 971.00 | 1 000.00 |
BD Other fixed assets | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 470 480.00 | 300 029.00 | 170 451.00 | 470 480.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 393 209.00 | 155 000.00 | 238 209.00 | 393 209.00 |
CD Marketable securities | 160 393.00 | | 160 393.00 | 160 393.00 |
CF Cash and cash equivalents | 158 698.00 | | 158 698.00 | 158 698.00 |
CJ TOTAL (II) | 719 379.00 | 155 000.00 | 564 379.00 | 719 379.00 |
CO Grand total (0 to V) | 1 189 859.00 | 455 029.00 | 734 830.00 | 1 189 859.00 |
CU Other investments | 169 480.00 | | 169 480.00 | 169 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 440.00 | | | 785 440.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | -483 899.00 | | | -483 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 808.00 | | | 180 808.00 |
DL TOTAL (I) | 483 747.00 | | | 483 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 175.00 | | | 184 175.00 |
DX Trade payables and related accounts | 2 284.00 | | | 2 284.00 |
DY Tax and social security liabilities | 1 311.00 | | | 1 311.00 |
EA Other liabilities | 63 314.00 | | | 63 314.00 |
EC TOTAL (IV) | 251 083.00 | | | 251 083.00 |
EE Grand total (I to V) | 734 830.00 | | | 734 830.00 |
EG Accrued income and payables due within one year | 251 083.00 | | | 251 083.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 11 478.00 | |
FW Other purchases and external expenses | | | 17 824.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 8 593.00 | |
FZ Social Security Contributions | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 201.00 | |
GG - OPERATING RESULT (I - II) | | | -18 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 780.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GP Total financial income (V) | | | 30 539.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 206 929.00 | | | 206 929.00 |
HD Total exceptional income (VII) | 207 261.00 | | | 207 261.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 32 030.00 | | | 32 030.00 |
HH Total exceptional expenses (VIII) | 32 203.00 | | | 32 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 058.00 | | | 175 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 277.00 | | | 249 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 470.00 | | | 68 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 808.00 | | | 180 808.00 |
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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 | 478 010.00 | | 24 500.00 | 478 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 030.00 | 469 480.00 | |
I4 DECREASES Grand Total | | 32 030.00 | 470 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 010.00 | | 23 500.00 | 478 010.00 |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | | 3 000 000.00 |
6X Other provisions for depreciation | 155 000.00 | | | 155 000.00 |
7B Total provisions for depreciation | 455 000.00 | | | 455 000.00 |
7C Grand total | 455 000.00 | | | 455 000.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 314.00 | 63 314.00 | | 63 314.00 |
UX Other trade receivables | 7 080.00 | | | 7 080.00 |
VB VAT | 611.00 | | | 611.00 |
VI Group and Associates | 184 175.00 | 184 175.00 | | 184 175.00 |
VM Income taxes | 572.00 | | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 025.00 | | | 392 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 289.00 | 400 289.00 | | 400 289.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 083.00 | 251 083.00 | | 251 083.00 |
