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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 700.00 | | 38 700.00 | 38 700.00 |
BT Goods | 15 586.00 | | 15 586.00 | 15 586.00 |
BZ Other receivables | 33 510.00 | | 33 510.00 | 33 510.00 |
CF Cash and cash equivalents | 949 667.00 | | 949 667.00 | 949 667.00 |
CJ TOTAL (II) | 998 763.00 | | 998 763.00 | 998 763.00 |
CO Grand total (0 to V) | 1 037 463.00 | | 1 037 463.00 | 1 037 463.00 |
CU Other investments | 38 700.00 | | 38 700.00 | 38 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | 157 800.00 | | 157 800.00 |
DD Legal reserve (1) | 15 780.00 | 15 780.00 | | 15 780.00 |
DG Other reserves | 467 194.00 | 343 844.00 | | 467 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 643.00 | 133 349.00 | | 386 643.00 |
DL TOTAL (I) | 1 027 418.00 | 650 774.00 | | 1 027 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 256 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 126 977.00 | | 1 549.00 |
EA Other liabilities | 8 496.00 | 900.00 | | 8 496.00 |
EC TOTAL (IV) | 10 045.00 | 384 353.00 | | 10 045.00 |
EE Grand total (I to V) | 1 037 463.00 | 1 035 128.00 | | 1 037 463.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 460.00 | | 460.00 | 460.00 |
FR Total operating income (I) | | | 460.00 | |
FS Purchases of goods (including customs duties) | | | 16 046.00 | |
FT Inventory change (goods) | | | -15 586.00 | |
FW Other purchases and external expenses | | | 115 420.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 665.00 | |
GF Total Operating Expenses (II) | | | 116 659.00 | |
GG - OPERATING RESULT (I - II) | | | -116 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 12 798.00 | |
GU Total financial expenses (VI) | | | 12 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 278 000.00 | | | 1 278 000.00 |
HD Total exceptional income (VII) | 1 278 000.00 | | | 1 278 000.00 |
HF Exceptional expenses on capital transactions | 763 000.00 | | | 763 000.00 |
HH Total exceptional expenses (VIII) | 763 000.00 | | | 763 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 000.00 | | | 515 000.00 |
HK Income tax | | -6 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 101.00 | 149 037.00 | | 1 279 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 458.00 | 15 687.00 | | 892 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 643.00 | 133 349.00 | | 386 643.00 |
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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 | 781 700.00 | | | 781 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 743 000.00 | 38 700.00 | |
I4 DECREASES Grand Total | | 743 000.00 | 38 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 700.00 | | | 781 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VK Loans repaid during the year | 255 813.00 | | | 255 813.00 |
VM Income taxes | 33 510.00 | | | 33 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 510.00 | 33 510.00 | | 33 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 045.00 | 10 045.00 | | 10 045.00 |
