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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 | 26 050.00 | 14 917.00 | 11 133.00 | 26 050.00 |
BB Receivables related to investments | 232 197.00 | 18 750.00 | 213 447.00 | 232 197.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 752 541.00 | 180 254.00 | 572 287.00 | 752 541.00 |
BT Goods | 732 655.00 | | 732 655.00 | 732 655.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 15 760.00 | | 15 760.00 | 15 760.00 |
CF Cash and cash equivalents | 125 425.00 | | 125 425.00 | 125 425.00 |
CJ TOTAL (II) | 874 165.00 | | 874 165.00 | 874 165.00 |
CO Grand total (0 to V) | 1 626 706.00 | 180 254.00 | 1 446 452.00 | 1 626 706.00 |
CU Other investments | 494 273.00 | 146 586.00 | 347 686.00 | 494 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 509 701.00 | | | 1 509 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 088.00 | | | -102 088.00 |
DL TOTAL (I) | 1 416 413.00 | | | 1 416 413.00 |
DU Loans and Debts from Credit Institutions (3) | 5 072.00 | | | 5 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | | | 14 393.00 |
DX Trade payables and related accounts | 9 366.00 | | | 9 366.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 30 039.00 | | | 30 039.00 |
EE Grand total (I to V) | 1 446 452.00 | | | 1 446 452.00 |
EG Accrued income and payables due within one year | 30 039.00 | | | 30 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 30 448.00 | |
FT Inventory change (goods) | | | -29 188.00 | |
FW Other purchases and external expenses | | | 130 290.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 144 458.00 | |
GG - OPERATING RESULT (I - II) | | | -144 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 745.00 | |
GK Income from other securities and fixed asset receivables | | | 3 889.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 727.00 | |
GP Total financial income (V) | | | 43 633.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 633.00 | | | 43 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 721.00 | | | 145 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 088.00 | | | -102 088.00 |
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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 | 732 946.00 | | 19 795.00 | 732 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 490.00 | |
I4 DECREASES Grand Total | | 200.00 | 752 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 26 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 250.00 | | | 26 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 695.00 | | 19 795.00 | 706 695.00 |
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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 | 8 847.00 | 6 070.00 | | 8 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 847.00 | 6 070.00 | | 8 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 063.00 | | 6 727.00 | 172 063.00 |
7C Grand total | 172 063.00 | | 6 727.00 | 172 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 727.00 | |
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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
UL Receivables related to investments | 232 197.00 | | | 232 197.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VI Group and Associates | 14 393.00 | 14 393.00 | | 14 393.00 |
VK Loans repaid during the year | 7 393.00 | | | 7 393.00 |
VM Income taxes | 14 393.00 | | | 14 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 977.00 | 15 760.00 | 232 217.00 | 247 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 039.00 | 30 039.00 | | 30 039.00 |
