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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 | 58 791.00 | 8 697.00 | 50 093.00 | 58 791.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 60 070.00 | 8 697.00 | 51 372.00 | 60 070.00 |
BT Goods | 265 699.00 | | 265 699.00 | 265 699.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CD Marketable securities | 82 835.00 | 331.00 | 82 504.00 | 82 835.00 |
CF Cash and cash equivalents | 113 269.00 | | 113 269.00 | 113 269.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 465 713.00 | 331.00 | 465 382.00 | 465 713.00 |
CO Grand total (0 to V) | 525 783.00 | 9 028.00 | 516 755.00 | 525 783.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 643.00 | | | 8 643.00 |
DB Share, merger, contribution premiums, etc. | 25 978.00 | | | 25 978.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 879.00 | | | 12 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 171.00 | | | 10 171.00 |
DL TOTAL (I) | 58 473.00 | | | 58 473.00 |
DU Loans and Debts from Credit Institutions (3) | 446 500.00 | | | 446 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273.00 | | | 9 273.00 |
DX Trade payables and related accounts | 805.00 | | | 805.00 |
DY Tax and social security liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 458 281.00 | | | 458 281.00 |
EE Grand total (I to V) | 516 755.00 | | | 516 755.00 |
EG Accrued income and payables due within one year | 30 855.00 | | | 30 855.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | 349 300.00 | |
FW Other purchases and external expenses | | | 5 484.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 359 991.00 | |
GG - OPERATING RESULT (I - II) | | | -9 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 866.00 | |
GO Net income from sales of marketable securities | | | 2 538.00 | |
GP Total financial income (V) | | | 22 404.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GT Net expenses on sales of marketable securities | | | 988.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 404.00 | | | 372 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 232.00 | | | 362 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 171.00 | | | 10 171.00 |
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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 | 60 070.00 | | | 60 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 60 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 791.00 | | | 58 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 5 798.00 | 2 899.00 | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798.00 | 2 899.00 | | 5 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 197.00 | | 19 866.00 | 20 197.00 |
7B Total provisions for depreciation | 20 197.00 | | 19 866.00 | 20 197.00 |
7C Grand total | 20 197.00 | | 19 866.00 | 20 197.00 |
UG - Financial | | | 19 866.00 | |
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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 | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 446 500.00 | 19 074.00 | 427 426.00 | 446 500.00 |
VI Group and Associates | 9 273.00 | 9 273.00 | | 9 273.00 |
VK Loans repaid during the year | 4 732.00 | | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 281.00 | 30 855.00 | 427 426.00 | 458 281.00 |
