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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54 350.00 | 54 350.00 | | 54 350.00 |
BJ TOTAL (I) | 54 350.00 | 54 350.00 | | 54 350.00 |
BX Customers and related accounts | 9 303.00 | 4 440.00 | 4 863.00 | 9 303.00 |
BZ Other receivables | 146 713.00 | | 146 713.00 | 146 713.00 |
CD Marketable securities | 3 427 326.00 | | 3 427 326.00 | 3 427 326.00 |
CF Cash and cash equivalents | 835 214.00 | | 835 214.00 | 835 214.00 |
CJ TOTAL (II) | 4 418 557.00 | 4 440.00 | 4 414 117.00 | 4 418 557.00 |
CO Grand total (0 to V) | 4 472 907.00 | 58 790.00 | 4 414 117.00 | 4 472 907.00 |
CP Shares due in less than one year | 54 350.00 | | | 54 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 553 127.00 | 2 782 958.00 | | 2 553 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 819.00 | -229 831.00 | | -14 819.00 |
DL TOTAL (I) | 2 813 308.00 | 2 828 127.00 | | 2 813 308.00 |
DP Provisions for Risks | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DR TOTAL (IV) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DX Trade payables and related accounts | 250 023.00 | 787 710.00 | | 250 023.00 |
DY Tax and social security liabilities | 785.00 | 7 018.00 | | 785.00 |
EC TOTAL (IV) | 250 809.00 | 794 728.00 | | 250 809.00 |
EE Grand total (I to V) | 4 414 117.00 | 4 972 855.00 | | 4 414 117.00 |
EG Accrued income and payables due within one year | 250 809.00 | 794 728.00 | | 250 809.00 |
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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 | | 53 019.00 | 53 019.00 | |
FJ Net sales | | 53 019.00 | 53 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 166.00 | |
FW Other purchases and external expenses | | | 68 335.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 75 190.00 | |
GG - OPERATING RESULT (I - II) | | | -15 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 338.00 | |
GN Positive exchange differences | | | -9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HG Exceptional depreciation and provisions | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 559.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -559.00 | | -1 124.00 |
HK Income tax | | 210 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 361.00 | 30 566.00 | | 63 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 180.00 | 260 397.00 | | 78 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 819.00 | -229 831.00 | | -14 819.00 |
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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 | 395 820.00 | | | 395 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 350.00 | |
I4 DECREASES Grand Total | | | 54 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 207.00 | | | 43 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 925.00 | | | 296 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 688.00 | | | 55 688.00 |
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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 | 334 499.00 | 5 634.00 | 340 133.00 | 334 499.00 |
PE DEPRECIATION Total including other intangible assets | 43 207.00 | | 43 207.00 | 43 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 292.00 | 5 634.00 | 296 926.00 | 291 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 556 880.00 | | 13 380.00 | 556 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 350 000.00 | | | 1 350 000.00 |
6E on fixed assets – tangible | 5 633.00 | | 5 633.00 | 5 633.00 |
6T Receivables | 5 952.00 | | 1 512.00 | 5 952.00 |
7B Total provisions for depreciation | 67 273.00 | | 8 483.00 | 67 273.00 |
7C Grand total | 1 417 273.00 | | 8 483.00 | 1 417 273.00 |
UE of which provisions and reversals: - Operating | | | 7 145.00 | |
UG - Financial | | | 1 338.00 | |
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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 | 250 023.00 | 250 023.00 | | 250 023.00 |
UT Other financial assets | 54 350.00 | 54 350.00 | | 54 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 366.00 | 210 366.00 | | 210 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 809.00 | 250 809.00 | | 250 809.00 |
