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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
BF Loans | 2 896.00 | 2 896.00 | | 2 896.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 8 124.00 | 7 998.00 | 126.00 | 8 124.00 |
CD Marketable securities | 150 998.00 | 12 044.00 | 138 954.00 | 150 998.00 |
CF Cash and cash equivalents | 61 617.00 | | 61 617.00 | 61 617.00 |
CJ TOTAL (II) | 212 614.00 | 12 044.00 | 200 570.00 | 212 614.00 |
CO Grand total (0 to V) | 220 738.00 | 20 042.00 | 200 696.00 | 220 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 310.00 | 50 310.00 | | 50 310.00 |
DB Share, merger, contribution premiums, etc. | 98 122.00 | 98 122.00 | | 98 122.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DE Statutory or contractual reserves | 21 667.00 | 21 667.00 | | 21 667.00 |
DG Other reserves | 701.00 | 701.00 | | 701.00 |
DH Retained earnings | 27 835.00 | 14 733.00 | | 27 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 890.00 | 13 102.00 | | -10 890.00 |
DL TOTAL (I) | 192 776.00 | 203 666.00 | | 192 776.00 |
DX Trade payables and related accounts | 7 920.00 | 7 480.00 | | 7 920.00 |
EC TOTAL (IV) | 7 920.00 | 7 480.00 | | 7 920.00 |
EE Grand total (I to V) | 200 696.00 | 211 146.00 | | 200 696.00 |
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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) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 10 622.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 12 002.00 | |
GG - OPERATING RESULT (I - II) | | | -12 002.00 | |
GK Income from other securities and fixed asset receivables | | | 5 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 010.00 | |
GO Net income from sales of marketable securities | | | 4 905.00 | |
GP Total financial income (V) | | | 19 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 044.00 | |
GT Net expenses on sales of marketable securities | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 18 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 902.00 | 44 909.00 | | 19 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 792.00 | 31 807.00 | | 30 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 890.00 | 13 102.00 | | -10 890.00 |
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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 | 8 124.00 | | | 8 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102.00 | | | 5 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 5 102.00 | | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102.00 | | | 5 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 960.00 | | | 28 960.00 |
7B Total provisions for depreciation | 2 896.00 | | | 2 896.00 |
7C Grand total | 2 896.00 | | | 2 896.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
UP Loans | 2 896.00 | | | 2 896.00 |
UT Other financial assets | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022.00 | 126.00 | 2 896.00 | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 920.00 | 7 920.00 | | 7 920.00 |
