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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 | 2 416.00 | 2 199.00 | 218.00 | 2 416.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 249 916.00 | 27 199.00 | 222 718.00 | 249 916.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 32 455.00 | | 32 455.00 | 32 455.00 |
CD Marketable securities | 1 916 518.00 | 122 414.00 | 1 794 104.00 | 1 916 518.00 |
CF Cash and cash equivalents | 216 450.00 | | 216 450.00 | 216 450.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 2 167 736.00 | 122 414.00 | 2 045 321.00 | 2 167 736.00 |
CO Grand total (0 to V) | 2 417 652.00 | 149 613.00 | 2 268 039.00 | 2 417 652.00 |
CU Other investments | 222 500.00 | | 222 500.00 | 222 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 18 951.00 | | | 18 951.00 |
DH Retained earnings | -310 252.00 | | | -310 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 086.00 | | | -63 086.00 |
DL TOTAL (I) | 1 546 611.00 | | | 1 546 611.00 |
DU Loans and Debts from Credit Institutions (3) | 697 639.00 | | | 697 639.00 |
DX Trade payables and related accounts | 10 588.00 | | | 10 588.00 |
DY Tax and social security liabilities | 13 201.00 | | | 13 201.00 |
EC TOTAL (IV) | 721 428.00 | | | 721 428.00 |
EE Grand total (I to V) | 2 268 039.00 | | | 2 268 039.00 |
EG Accrued income and payables due within one year | 721 428.00 | | | 721 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 628.00 | | | 696 628.00 |
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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
FJ Net sales | 32 200.00 | | 32 200.00 | 32 200.00 |
FR Total operating income (I) | | | 32 200.00 | |
FW Other purchases and external expenses | | | 25 087.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GF Total Operating Expenses (II) | | | 103 175.00 | |
GG - OPERATING RESULT (I - II) | | | -70 975.00 | |
GL Other interest and similar income | | | 34 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 614.00 | |
GN Positive exchange differences | | | 495.00 | |
GO Net income from sales of marketable securities | | | 61 924.00 | |
GP Total financial income (V) | | | 156 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 414.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GT Net expenses on sales of marketable securities | | | 29 713.00 | |
GU Total financial expenses (VI) | | | 159 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -10 938.00 | | | -10 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 905.00 | | | 188 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 991.00 | | | 251 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 086.00 | | | -63 086.00 |
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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 | 260 398.00 | | 54 611.00 | 260 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 092.00 | 247 500.00 | |
I4 DECREASES Grand Total | | 65 092.00 | 249 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | | 2 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 981.00 | | 54 611.00 | 257 981.00 |
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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 | 1 471.00 | 728.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 728.00 | | 1 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 59 614.00 | 122 414.00 | 59 614.00 | 59 614.00 |
7B Total provisions for depreciation | 84 614.00 | 122 414.00 | 59 614.00 | 84 614.00 |
7C Grand total | 84 614.00 | 122 414.00 | 59 614.00 | 84 614.00 |
UG - Financial | | 122 414.00 | 59 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VM Income taxes | 8 150.00 | | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 723.00 | | | 21 723.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 767.00 | 34 767.00 | | 34 767.00 |
