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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 801.00 | | 49 801.00 | 49 801.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | | 1 166.00 | 1 166.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 50 967.00 | | 50 967.00 | 50 967.00 |
BT Goods | 227 050.00 | | 227 050.00 | 227 050.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CD Marketable securities | 210 821.00 | | 210 821.00 | 210 821.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 452 380.00 | | 452 380.00 | 452 380.00 |
CO Grand total (0 to V) | 503 347.00 | | 503 347.00 | 503 347.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 296.00 | 1 092 000.00 | | 569 296.00 |
DB Share, merger, contribution premiums, etc. | 56 004.00 | | | 56 004.00 |
DC Revaluation differences | -149 158.00 | -149 158.00 | | -149 158.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DE Statutory or contractual reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 5 904.00 | 4 563.00 | | 5 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079.00 | 1 341.00 | | -1 079.00 |
DL TOTAL (I) | 483 697.00 | 951 476.00 | | 483 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 070.00 | 26 634.00 | | 16 070.00 |
DX Trade payables and related accounts | 3 267.00 | 2 220.00 | | 3 267.00 |
EA Other liabilities | 312.00 | 363.00 | | 312.00 |
EC TOTAL (IV) | 19 649.00 | 29 217.00 | | 19 649.00 |
EE Grand total (I to V) | 503 347.00 | 980 693.00 | | 503 347.00 |
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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 | | | 8 146.00 | |
FJ Net sales | | | 8 146.00 | |
FR Total operating income (I) | | | 8 146.00 | |
FS Purchases of goods (including customs duties) | | | 227 050.00 | |
FT Inventory change (goods) | | | -227 050.00 | |
FW Other purchases and external expenses | | | 16 006.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FZ Social Security Contributions | | | 3 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 26 929.00 | |
GG - OPERATING RESULT (I - II) | | | -18 783.00 | |
GL Other interest and similar income | | | 17 704.00 | |
GP Total financial income (V) | | | 17 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 924.00 | | |
HH Total exceptional expenses (VIII) | | 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 850.00 | 16 738.00 | | 25 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 929.00 | 15 397.00 | | 26 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079.00 | 1 341.00 | | -1 079.00 |
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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 | 234 862.00 | | 56 617.00 | 234 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 268.00 | | |
I4 DECREASES Grand Total | | 233 268.00 | 58 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | 56 617.00 | 1 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 268.00 | | | 233 268.00 |
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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 | 1 594.00 | 5 650.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 5 650.00 | | 1 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VI Group and Associates | 14 765.00 | 14 765.00 | | 14 765.00 |
VJ Loans taken out during the year | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 649.00 | 19 649.00 | | 19 649.00 |
