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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
BB Receivables related to investments | 364 642.00 | 364 642.00 | | 364 642.00 |
BJ TOTAL (I) | 527 200.00 | 527 200.00 | | 527 200.00 |
BT Goods | 726.00 | | 726.00 | 726.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 601 842.00 | | 601 842.00 | 601 842.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 620 954.00 | | 620 954.00 | 620 954.00 |
CO Grand total (0 to V) | 1 148 155.00 | 527 200.00 | 620 954.00 | 1 148 155.00 |
CU Other investments | 157 512.00 | 157 512.00 | | 157 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 893.00 | 76 893.00 | | 76 893.00 |
DD Legal reserve (1) | 7 690.00 | 7 308.00 | | 7 690.00 |
DG Other reserves | 613 000.00 | 10 449.00 | | 613 000.00 |
DH Retained earnings | | -10 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 435.00 | 613 636.00 | | -89 435.00 |
DL TOTAL (I) | 608 147.00 | 697 582.00 | | 608 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | 24 210.00 | | 5 078.00 |
DX Trade payables and related accounts | 6 788.00 | 14 498.00 | | 6 788.00 |
DY Tax and social security liabilities | 942.00 | 13 280.00 | | 942.00 |
EC TOTAL (IV) | 12 808.00 | 101 809.00 | | 12 808.00 |
EE Grand total (I to V) | 620 954.00 | 799 391.00 | | 620 954.00 |
EG Accrued income and payables due within one year | 12 808.00 | 83 308.00 | | 12 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 548.00 | | 1 548.00 | 1 548.00 |
FG Production sold - services | 12 290.00 | | 12 290.00 | 12 290.00 |
FJ Net sales | 13 838.00 | | 13 838.00 | 13 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 14 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 452.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 18 570.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 26 017.00 | |
GG - OPERATING RESULT (I - II) | | | -11 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 533.00 | |
GP Total financial income (V) | | | 5 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 122.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 83 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 159 564.00 | | |
HD Total exceptional income (VII) | | 2 159 564.00 | | |
HE Exceptional expenses on management operations | | 376 016.00 | | |
HF Exceptional expenses on capital transactions | | 1 240 993.00 | | |
HH Total exceptional expenses (VIII) | | 1 617 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 542 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 361.00 | 2 448 376.00 | | 20 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 796.00 | 1 834 739.00 | | 109 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 435.00 | 613 636.00 | | -89 435.00 |
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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 | 162 558.00 | | | 162 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 512.00 | |
I4 DECREASES Grand Total | | | 162 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046.00 | | | 5 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 512.00 | | | 157 512.00 |
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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 | 5 046.00 | | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046.00 | | | 5 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 815 200.00 | 831 220.00 | | 2 815 200.00 |
7B Total provisions for depreciation | 439 032.00 | 83 122.00 | | 439 032.00 |
7C Grand total | 439 032.00 | 83 122.00 | | 439 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 122.00 | | |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
UL Receivables related to investments | 364 642.00 | 364 642.00 | | 364 642.00 |
UX Other trade receivables | 4 703.00 | | | 4 703.00 |
VB VAT | 6 255.00 | | | 6 255.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VK Loans repaid during the year | 49 583.00 | | | 49 583.00 |
VM Income taxes | 6 811.00 | | | 6 811.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 712.00 | 382 712.00 | | 382 712.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 808.00 | 12 808.00 | | 12 808.00 |
