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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 | 2 035.00 | 684.00 | 1 351.00 | 2 035.00 |
BJ TOTAL (I) | 171 515.00 | 684.00 | 170 831.00 | 171 515.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 144 158.00 | | 144 158.00 | 144 158.00 |
CD Marketable securities | 163 761.00 | | 163 761.00 | 163 761.00 |
CF Cash and cash equivalents | 75 835.00 | | 75 835.00 | 75 835.00 |
CJ TOTAL (II) | 385 861.00 | | 385 861.00 | 385 861.00 |
CO Grand total (0 to V) | 557 376.00 | 684.00 | 556 692.00 | 557 376.00 |
CU Other investments | 169 480.00 | | 169 480.00 | 169 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 440.00 | | | 785 440.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | -303 091.00 | | | -303 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | | | 1 013.00 |
DL TOTAL (I) | 484 760.00 | | | 484 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 216.00 | | | 50 216.00 |
DX Trade payables and related accounts | 2 650.00 | | | 2 650.00 |
DY Tax and social security liabilities | 301.00 | | | 301.00 |
EA Other liabilities | 18 765.00 | | | 18 765.00 |
EC TOTAL (IV) | 71 933.00 | | | 71 933.00 |
EE Grand total (I to V) | 556 692.00 | | | 556 692.00 |
EG Accrued income and payables due within one year | 71 933.00 | | | 71 933.00 |
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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 | 13 756.00 | | 13 756.00 | 13 756.00 |
FJ Net sales | 13 756.00 | | 13 756.00 | 13 756.00 |
FR Total operating income (I) | | | 13 756.00 | |
FW Other purchases and external expenses | | | 16 146.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 684.00 | |
GL Other interest and similar income | | | 3 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 307 053.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 300.00 | | | 155 300.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 455 000.00 | | | 455 000.00 |
HH Total exceptional expenses (VIII) | 455 129.00 | | | 455 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 829.00 | | | -299 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 108.00 | | | 476 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 096.00 | | | 475 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | | | 1 013.00 |
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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 | 470 480.00 | | 1 035.00 | 470 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 169 480.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 171 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 035.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 480.00 | | | 469 480.00 |
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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 | 29.00 | 655.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 655.00 | | 29.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
6X Other provisions for depreciation | 155 000.00 | | 155 000.00 | 155 000.00 |
7B Total provisions for depreciation | 455 000.00 | | 455 000.00 | 455 000.00 |
7C Grand total | 455 000.00 | | 455 000.00 | 455 000.00 |
UG - Financial | | | 300 000.00 | |
UJ - Exceptional | | | 155 000.00 | |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 765.00 | 18 765.00 | | 18 765.00 |
UX Other trade receivables | 2 107.00 | | | 2 107.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VI Group and Associates | 50 216.00 | 50 216.00 | | 50 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 950.00 | | | 142 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 265.00 | 146 265.00 | | 146 265.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 933.00 | 71 933.00 | | 71 933.00 |
