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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
BJ TOTAL (I) | 274 916.00 | 2 416.00 | 272 500.00 | 274 916.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CD Marketable securities | 1 861 417.00 | 30 242.00 | 1 831 176.00 | 1 861 417.00 |
CF Cash and cash equivalents | 256 801.00 | | 256 801.00 | 256 801.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 2 125 439.00 | 30 242.00 | 2 095 198.00 | 2 125 439.00 |
CO Grand total (0 to V) | 2 400 356.00 | 32 658.00 | 2 367 698.00 | 2 400 356.00 |
CU Other investments | 272 500.00 | | 272 500.00 | 272 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 18 951.00 | | | 18 951.00 |
DH Retained earnings | -373 338.00 | | | -373 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 703.00 | | | 182 703.00 |
DL TOTAL (I) | 1 729 314.00 | | | 1 729 314.00 |
DU Loans and Debts from Credit Institutions (3) | 613 625.00 | | | 613 625.00 |
DX Trade payables and related accounts | 10 585.00 | | | 10 585.00 |
DY Tax and social security liabilities | 10 110.00 | | | 10 110.00 |
EA Other liabilities | 4 064.00 | | | 4 064.00 |
EC TOTAL (IV) | 638 384.00 | | | 638 384.00 |
EE Grand total (I to V) | 2 367 698.00 | | | 2 367 698.00 |
EG Accrued income and payables due within one year | 638 384.00 | | | 638 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 614.00 | | | 612 614.00 |
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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
FJ Net sales | 32 200.00 | | 32 200.00 | 32 200.00 |
FR Total operating income (I) | | | 32 200.00 | |
FW Other purchases and external expenses | | | 30 251.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 107 735.00 | |
GG - OPERATING RESULT (I - II) | | | -75 535.00 | |
GL Other interest and similar income | | | 45 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 414.00 | |
GN Positive exchange differences | | | 367.00 | |
GO Net income from sales of marketable securities | | | 134 704.00 | |
GP Total financial income (V) | | | 328 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 242.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GT Net expenses on sales of marketable securities | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 45 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 001.00 | | | 25 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 001.00 | | | -25 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 647.00 | | | 360 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 945.00 | | | 177 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 703.00 | | | 182 703.00 |
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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 | 249 916.00 | | 50 000.00 | 249 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 272 500.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 274 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | | 2 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 500.00 | | 50 000.00 | 247 500.00 |
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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 | 2 199.00 | 218.00 | 2 416.00 | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 218.00 | 2 416.00 | 2 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | 250 000.00 | | 250 000.00 |
6X Other provisions for depreciation | 122 414.00 | 30 242.00 | 122 414.00 | 122 414.00 |
7B Total provisions for depreciation | 147 414.00 | 30 242.00 | 147 414.00 | 147 414.00 |
7C Grand total | 147 414.00 | 30 242.00 | 147 414.00 | 147 414.00 |
UG - Financial | | 30 242.00 | 147 414.00 | |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 613 625.00 | 613 625.00 | | 613 625.00 |
VM Income taxes | 5 293.00 | | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 221.00 | 7 221.00 | | 7 221.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 384.00 | 638 384.00 | | 638 384.00 |
