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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 | 1 597.00 | 1 001.00 | 596.00 | 1 597.00 |
BJ TOTAL (I) | 9 801.00 | 1 001.00 | 8 800.00 | 9 801.00 |
BT Goods | 280 450.00 | | 280 450.00 | 280 450.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 726 909.00 | 14 516.00 | 712 392.00 | 726 909.00 |
CD Marketable securities | 141 026.00 | | 141 026.00 | 141 026.00 |
CF Cash and cash equivalents | 951 890.00 | | 951 890.00 | 951 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 105 924.00 | 14 516.00 | 2 091 407.00 | 2 105 924.00 |
CO Grand total (0 to V) | 2 115 726.00 | 15 518.00 | 2 100 207.00 | 2 115 726.00 |
CU Other investments | 8 204.00 | | 8 204.00 | 8 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 106 245.00 | 2 109 404.00 | | 2 106 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 547.00 | -3 158.00 | | -16 547.00 |
DL TOTAL (I) | 2 098 085.00 | 2 114 633.00 | | 2 098 085.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 60.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 775.00 | | |
DX Trade payables and related accounts | 1 032.00 | 647.00 | | 1 032.00 |
DY Tax and social security liabilities | 941.00 | 1 925.00 | | 941.00 |
EC TOTAL (IV) | 2 122.00 | 4 408.00 | | 2 122.00 |
EE Grand total (I to V) | 2 100 207.00 | 2 119 041.00 | | 2 100 207.00 |
EG Accrued income and payables due within one year | 2 122.00 | 4 408.00 | | 2 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 524.00 | |
FR Total operating income (I) | | | 16 524.00 | |
FW Other purchases and external expenses | | | 17 707.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 20 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 884.00 | |
GH Attributed profit or transferred loss (III) | | | 8 501.00 | |
GI Supported loss or transferred profit (IV) | | | 12 552.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 811.00 | | | 8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 407.00 | 41 397.00 | | 25 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 955.00 | 44 555.00 | | 41 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 547.00 | -3 158.00 | | -16 547.00 |
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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 | 9 801.00 | | | 9 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | | 9 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 648.00 | | | 5 648.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VC Group and associates | 724 076.00 | | | 724 076.00 |
VM Income taxes | 1 319.00 | | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 557.00 | 732 557.00 | | 732 557.00 |
