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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 | 6 622.00 | 3 740.00 | 2 881.00 | 6 622.00 |
BB Receivables related to investments | 315 868.00 | | 315 868.00 | 315 868.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 732 009.00 | 21 739.00 | 710 271.00 | 732 009.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 34 201.00 | | 34 201.00 | 34 201.00 |
CD Marketable securities | 519 510.00 | 107 560.00 | 411 950.00 | 519 510.00 |
CF Cash and cash equivalents | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 571 021.00 | 107 560.00 | 463 461.00 | 571 021.00 |
CO Grand total (0 to V) | 1 303 030.00 | 129 299.00 | 1 173 731.00 | 1 303 030.00 |
CU Other investments | 389 500.00 | 17 998.00 | 371 502.00 | 389 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 372 661.00 | | | 372 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 763.00 | | | -63 763.00 |
DL TOTAL (I) | 968 898.00 | | | 968 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 665.00 | | | 179 665.00 |
DX Trade payables and related accounts | 23 629.00 | | | 23 629.00 |
DY Tax and social security liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 204 834.00 | | | 204 834.00 |
EE Grand total (I to V) | 1 173 731.00 | | | 1 173 731.00 |
EG Accrued income and payables due within one year | 204 834.00 | | | 204 834.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 8 940.00 | | 8 940.00 | 8 940.00 |
FJ Net sales | 9 254.00 | | 9 254.00 | 9 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 9 313.00 | |
FW Other purchases and external expenses | | | 39 940.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 936.00 | |
GG - OPERATING RESULT (I - II) | | | -31 623.00 | |
GH Attributed profit or transferred loss (III) | | | 35 525.00 | |
GI Supported loss or transferred profit (IV) | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 834.00 | |
GO Net income from sales of marketable securities | | | 80 627.00 | |
GP Total financial income (V) | | | 457 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 559.00 | |
GT Net expenses on sales of marketable securities | | | 400 303.00 | |
GU Total financial expenses (VI) | | | 525 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 189.00 | | | 503 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 952.00 | | | 566 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 763.00 | | | -63 763.00 |
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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 | 688 689.00 | | 138 267.00 | 688 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 946.00 | 725 388.00 | |
I4 DECREASES Grand Total | | 94 946.00 | 732 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730.00 | | 1 891.00 | 4 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 959.00 | | 136 375.00 | 683 959.00 |
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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 | 2 965.00 | 775.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 775.00 | | 2 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 179 980.00 | | |
6X Other provisions for depreciation | 376 834.00 | 107 560.00 | 376 834.00 | 376 834.00 |
7B Total provisions for depreciation | 376 834.00 | 125 559.00 | 376 834.00 | 376 834.00 |
7C Grand total | 376 834.00 | 125 559.00 | 376 834.00 | 376 834.00 |
UG - Financial | | 125 559.00 | 376 834.00 | |
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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 | 23 629.00 | 23 629.00 | | 23 629.00 |
UL Receivables related to investments | 315 868.00 | | | 315 868.00 |
UX Other trade receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 6 390.00 | | | 6 390.00 |
VI Group and Associates | 179 665.00 | 179 665.00 | | 179 665.00 |
VM Income taxes | 26 311.00 | | | 26 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 989.00 | 42 121.00 | 315 868.00 | 357 989.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 834.00 | 204 834.00 | | 204 834.00 |
