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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 049.00 | 15 775.00 | 25 273.00 | 41 049.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 2 912.00 | | 2 912.00 |
AT Other tangible assets | 31 523.00 | 31 503.00 | 20.00 | 31 523.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 75 990.00 | 50 191.00 | 25 799.00 | 75 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CD Marketable securities | 183 724.00 | | 183 724.00 | 183 724.00 |
CF Cash and cash equivalents | 17 996.00 | | 17 996.00 | 17 996.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 201 870.00 | | 201 870.00 | 201 870.00 |
CO Grand total (0 to V) | 277 861.00 | 50 191.00 | 227 670.00 | 277 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 432 696.00 | 432 696.00 | | 432 696.00 |
DH Retained earnings | -243 346.00 | -200 229.00 | | -243 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 895.00 | -43 117.00 | | -42 895.00 |
DL TOTAL (I) | 201 455.00 | 244 350.00 | | 201 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 795.00 | 24 864.00 | | 24 795.00 |
DX Trade payables and related accounts | 1 032.00 | 1 556.00 | | 1 032.00 |
DY Tax and social security liabilities | 388.00 | 8 657.00 | | 388.00 |
EC TOTAL (IV) | 26 215.00 | 35 077.00 | | 26 215.00 |
EE Grand total (I to V) | 227 670.00 | 279 427.00 | | 227 670.00 |
EG Accrued income and payables due within one year | 26 215.00 | 35 077.00 | | 26 215.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 10 848.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 86 783.00 | |
GG - OPERATING RESULT (I - II) | | | -44 783.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 140.00 | |
GP Total financial income (V) | | | 121 225.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 088.00 | 11 450.00 | | 12 088.00 |
HF Exceptional expenses on capital transactions | 119 140.00 | | | 119 140.00 |
HH Total exceptional expenses (VIII) | 119 140.00 | | | 119 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 140.00 | | | -119 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 225.00 | 7 357.00 | | 163 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 120.00 | 50 474.00 | | 206 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 895.00 | -43 117.00 | | -42 895.00 |
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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 | 195 130.00 | | | 195 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 140.00 | 506.00 | |
I4 DECREASES Grand Total | | 119 140.00 | 75 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 484.00 | | | 75 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 646.00 | | | 119 646.00 |
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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 | 47 764.00 | 2 427.00 | | 47 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 764.00 | 2 427.00 | | 47 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 084 190.00 | | 1 084 190.00 | 1 084 190.00 |
6T Receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
7B Total provisions for depreciation | 161 140.00 | | 161 140.00 | 161 140.00 |
7C Grand total | 161 140.00 | | 161 140.00 | 161 140.00 |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
UG - Financial | | | 119 140.00 | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 24 795.00 | 24 795.00 | | 24 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 215.00 | 26 215.00 | | 26 215.00 |
