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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 8 669.00 | 2 991.00 | 5 678.00 | 8 669.00 |
BB Receivables related to investments | 86 824.00 | 85 865.00 | 959.00 | 86 824.00 |
BJ TOTAL (I) | 398 493.00 | 388 856.00 | 9 637.00 | 398 493.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CD Marketable securities | 588 000.00 | | 588 000.00 | 588 000.00 |
CF Cash and cash equivalents | 128 180.00 | | 128 180.00 | 128 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 593.00 | | 783 593.00 | 783 593.00 |
CO Grand total (0 to V) | 1 182 086.00 | 388 856.00 | 793 230.00 | 1 182 086.00 |
CU Other investments | 303 000.00 | 300 000.00 | 3 000.00 | 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 20 030.00 | 20 030.00 | | 20 030.00 |
DG Other reserves | 636 127.00 | 803 066.00 | | 636 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | -47 296.00 | | 5 785.00 |
DL TOTAL (I) | 762 143.00 | 876 000.00 | | 762 143.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 51.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 688.00 | 37 989.00 | | 16 688.00 |
DX Trade payables and related accounts | 2 002.00 | 1 848.00 | | 2 002.00 |
DY Tax and social security liabilities | 12 375.00 | 6 449.00 | | 12 375.00 |
EC TOTAL (IV) | 31 088.00 | 46 337.00 | | 31 088.00 |
EE Grand total (I to V) | 793 230.00 | 922 336.00 | | 793 230.00 |
EG Accrued income and payables due within one year | 31 088.00 | 46 337.00 | | 31 088.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FR Total operating income (I) | | | 54 454.00 | |
FW Other purchases and external expenses | | | 16 863.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 27 953.00 | |
GG - OPERATING RESULT (I - II) | | | 26 501.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 503.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 49 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | 6 992.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 7 101.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 226 065.00 | 42 000.00 | | 226 065.00 |
HH Total exceptional expenses (VIII) | 226 065.00 | 42 000.00 | | 226 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 935.00 | -34 899.00 | | 23 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 467.00 | 40 500.00 | | 309 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 682.00 | 87 796.00 | | 303 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | -47 296.00 | | 5 785.00 |
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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 | 624 578.00 | | 23 915.00 | 624 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 824.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 398 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 8 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 669.00 | | | 258 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 909.00 | | 23 915.00 | 365 909.00 |
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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 | 18 898.00 | 8 028.00 | 23 935.00 | 18 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 898.00 | 8 028.00 | 23 935.00 | 18 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 583 040.00 | 275 610.00 | | 583 040.00 |
7B Total provisions for depreciation | 336 362.00 | 49 503.00 | | 336 362.00 |
7C Grand total | 336 362.00 | 49 503.00 | | 336 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 503.00 | | |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
UL Receivables related to investments | 86 824.00 | 86 824.00 | | 86 824.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 16 688.00 | 16 688.00 | | 16 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 237.00 | 154 237.00 | | 154 237.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 088.00 | 31 088.00 | | 31 088.00 |
