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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 967.00 | 17 967.00 | | 17 967.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BB Receivables related to investments | 287 151.00 | 60 594.00 | 226 557.00 | 287 151.00 |
BJ TOTAL (I) | 336 052.00 | 80 906.00 | 255 147.00 | 336 052.00 |
BT Goods | 253 029.00 | | 253 029.00 | 253 029.00 |
BX Customers and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 23 986.00 | | 23 986.00 | 23 986.00 |
CD Marketable securities | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 434.00 | | 295 434.00 | 295 434.00 |
CO Grand total (0 to V) | 631 486.00 | 80 906.00 | 550 580.00 | 631 486.00 |
CU Other investments | 28 590.00 | | 28 590.00 | 28 590.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 518 853.00 | 518 864.00 | | 518 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 908.00 | -11.00 | | -10 908.00 |
DL TOTAL (I) | 516 745.00 | 527 653.00 | | 516 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 446.00 | 22 052.00 | | 30 446.00 |
DX Trade payables and related accounts | 2 592.00 | 5 935.00 | | 2 592.00 |
DY Tax and social security liabilities | 797.00 | 733.00 | | 797.00 |
EC TOTAL (IV) | 33 835.00 | 28 720.00 | | 33 835.00 |
EE Grand total (I to V) | 550 580.00 | 556 373.00 | | 550 580.00 |
EG Accrued income and payables due within one year | 33 215.00 | 28 100.00 | | 33 215.00 |
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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 | 16 440.00 | | 16 440.00 | 16 440.00 |
FJ Net sales | 16 440.00 | | 16 440.00 | 16 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 939.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 19 041.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 571.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 665.00 | 34 657.00 | | 18 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 573.00 | 34 668.00 | | 29 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 908.00 | -11.00 | | -10 908.00 |
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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 | 339 040.00 | | -2 988.00 | 339 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 741.00 | |
I4 DECREASES Grand Total | | | 336 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 311.00 | | | 20 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 729.00 | | -2 988.00 | 318 729.00 |
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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 | 20 269.00 | 42.00 | | 20 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 269.00 | 42.00 | | 20 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 605 940.00 | | | 605 940.00 |
7B Total provisions for depreciation | 60 594.00 | | | 60 594.00 |
7C Grand total | 60 594.00 | | | 60 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620.00 | | | 620.00 |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 163.00 | 163.00 | | 163.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UL Receivables related to investments | 287 151.00 | | | 287 151.00 |
UT Other financial assets | 3 556.00 | 3 556.00 | | 3 556.00 |
UZ Social Security, other social security organizations | 22 611.00 | | | 22 611.00 |
VC Group and associates | 1 375.00 | | | 1 375.00 |
VI Group and Associates | 29 826.00 | 29 826.00 | | 29 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 693.00 | 27 542.00 | 287 151.00 | 314 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 835.00 | 33 215.00 | | 33 835.00 |
