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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 | 3 108.00 | 2 523.00 | 585.00 | 3 108.00 |
BJ TOTAL (I) | 8 108.00 | 2 523.00 | 5 585.00 | 8 108.00 |
BT Goods | 2 705 674.00 | | 2 705 674.00 | 2 705 674.00 |
BZ Other receivables | 14 862.00 | | 14 862.00 | 14 862.00 |
CD Marketable securities | 3 802 075.00 | | 3 802 075.00 | 3 802 075.00 |
CF Cash and cash equivalents | 534 111.00 | | 534 111.00 | 534 111.00 |
CJ TOTAL (II) | 7 056 723.00 | | 7 056 723.00 | 7 056 723.00 |
CO Grand total (0 to V) | 7 064 830.00 | 2 523.00 | 7 062 308.00 | 7 064 830.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DH Retained earnings | -154 571.00 | -86 070.00 | | -154 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 764.00 | -68 501.00 | | -35 764.00 |
DL TOTAL (I) | 7 009 665.00 | 7 045 429.00 | | 7 009 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 263.00 | | |
DX Trade payables and related accounts | 10 688.00 | 5 595.00 | | 10 688.00 |
DY Tax and social security liabilities | 16 413.00 | 10 396.00 | | 16 413.00 |
EA Other liabilities | | 2 744.00 | | |
EC TOTAL (IV) | 27 101.00 | 23 998.00 | | 27 101.00 |
ED (V) | 25 542.00 | 19 318.00 | | 25 542.00 |
EE Grand total (I to V) | 7 062 308.00 | 7 088 745.00 | | 7 062 308.00 |
EG Accrued income and payables due within one year | 27 101.00 | 23 998.00 | | 27 101.00 |
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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 | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 698.00 | |
FW Other purchases and external expenses | | | 48 768.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 40 034.00 | |
FZ Social Security Contributions | | | 16 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 110 424.00 | |
GG - OPERATING RESULT (I - II) | | | -74 243.00 | |
GK Income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 39 016.00 | |
GP Total financial income (V) | | | 39 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 732.00 | 569 350.00 | | 75 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 496.00 | 637 852.00 | | 111 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 764.00 | -68 501.00 | | -35 764.00 |
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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 | 8 108.00 | | | 8 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 8 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108.00 | | | 3 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 620.00 | 903.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 903.00 | | 1 620.00 |
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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 862.00 | 14 862.00 | | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 101.00 | 27 101.00 | | 27 101.00 |
