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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 532 972.00 | 2 680.00 | 530 292.00 | 532 972.00 |
BT Goods | 521 778.00 | 105 000.00 | 416 778.00 | 521 778.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 60 954.00 | | 60 954.00 | 60 954.00 |
CD Marketable securities | 584 697.00 | | 584 697.00 | 584 697.00 |
CF Cash and cash equivalents | 84 158.00 | | 84 158.00 | 84 158.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 1 255 018.00 | 105 000.00 | 1 150 018.00 | 1 255 018.00 |
CO Grand total (0 to V) | 1 787 990.00 | 107 680.00 | 1 680 310.00 | 1 787 990.00 |
CU Other investments | 477 928.00 | | 477 928.00 | 477 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 699 373.00 | 699 373.00 | | 699 373.00 |
DH Retained earnings | 1 083.00 | | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 885.00 | 1 083.00 | | -5 885.00 |
DL TOTAL (I) | 895 334.00 | 901 218.00 | | 895 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 144.00 | 91 426.00 | | 72 144.00 |
DX Trade payables and related accounts | 57 628.00 | 51 295.00 | | 57 628.00 |
DY Tax and social security liabilities | 131 018.00 | 133 075.00 | | 131 018.00 |
DZ Fixed asset liabilities and related accounts | 431 078.00 | 431 078.00 | | 431 078.00 |
EA Other liabilities | 93 109.00 | 93 109.00 | | 93 109.00 |
EC TOTAL (IV) | 784 976.00 | 799 983.00 | | 784 976.00 |
EE Grand total (I to V) | 1 680 310.00 | 1 701 201.00 | | 1 680 310.00 |
EG Accrued income and payables due within one year | 784 976.00 | 799 983.00 | | 784 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 686.00 | | 10 686.00 | 10 686.00 |
FJ Net sales | 10 686.00 | | 10 686.00 | 10 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 686.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 425.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 52 956.00 | |
FZ Social Security Contributions | | | 22 254.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 111 858.00 | |
GG - OPERATING RESULT (I - II) | | | -101 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 880.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 684.00 | |
GP Total financial income (V) | | | 103 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 157.00 | |
GR Interest and similar expenses | | | 186.00 | |
GT Net expenses on sales of marketable securities | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 8 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -171.00 | 226.00 | | -171.00 |
HH Total exceptional expenses (VIII) | -171.00 | 226.00 | | -171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -226.00 | | 171.00 |
HK Income tax | | 121 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 214.00 | 136 747.00 | | 114 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 098.00 | 135 665.00 | | 120 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 885.00 | 1 083.00 | | -5 885.00 |
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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 | 532 972.00 | | | 532 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 292.00 | |
I4 DECREASES Grand Total | | | 532 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 292.00 | | | 530 292.00 |
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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 | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 000.00 | | | 105 000.00 |
6X Other provisions for depreciation | -7 157.00 | 14 314.00 | 7 157.00 | -7 157.00 |
7B Total provisions for depreciation | 97 843.00 | 14 314.00 | 7 157.00 | 97 843.00 |
7C Grand total | 97 843.00 | 14 314.00 | 7 157.00 | 97 843.00 |
UG - Financial | | 7 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
8B Suppliers and Related Accounts | 57 628.00 | 57 628.00 | | 57 628.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 078.00 | 431 078.00 | | 431 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 109.00 | 93 109.00 | | 93 109.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 2 364.00 | | | 2 364.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 15 975.00 | | | 15 975.00 |
VC Group and associates | 31 177.00 | | | 31 177.00 |
VI Group and Associates | 68 582.00 | 68 582.00 | | 68 582.00 |
VM Income taxes | 13 795.00 | | | 13 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 817.00 | 111 817.00 | | 111 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 749.00 | 64 385.00 | 52 364.00 | 116 749.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 976.00 | 784 976.00 | | 784 976.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 196.00 | 4 324.00 | | 4 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 573.00 | 16 786.00 | | 9 573.00 |
ST Other accounts | 15 186.00 | 20 885.00 | | 15 186.00 |
XQ Rental, rental and co-ownership charges | 7 666.00 | 9 908.00 | | 7 666.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 196.00 | 4 324.00 | | 4 196.00 |
YY Amount of VAT collected | 2 137.00 | 2 848.00 | | 2 137.00 |
YZ Total deductible VAT on goods and services | 1 913.00 | 9 417.00 | | 1 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 425.00 | 47 579.00 | | 32 425.00 |
