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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 | 39 855.00 | 7 625.00 | 32 229.00 | 39 855.00 |
BB Receivables related to investments | 739 080.00 | 124 677.00 | 614 402.00 | 739 080.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 778 955.00 | 132 303.00 | 646 652.00 | 778 955.00 |
BT Goods | 664 155.00 | | 664 155.00 | 664 155.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 636.00 | | 18 636.00 | 18 636.00 |
CF Cash and cash equivalents | 150 766.00 | | 150 766.00 | 150 766.00 |
CJ TOTAL (II) | 833 558.00 | | 833 558.00 | 833 558.00 |
CO Grand total (0 to V) | 1 612 513.00 | 132 303.00 | 1 480 210.00 | 1 612 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 407 613.00 | 1 509 701.00 | | 1 407 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 859.00 | -102 088.00 | | -11 859.00 |
DL TOTAL (I) | 1 404 553.00 | 1 416 413.00 | | 1 404 553.00 |
DU Loans and Debts from Credit Institutions (3) | 31 940.00 | 5 072.00 | | 31 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 964.00 | 14 393.00 | | 35 964.00 |
DX Trade payables and related accounts | 3 935.00 | 9 366.00 | | 3 935.00 |
DY Tax and social security liabilities | 3 816.00 | 1 207.00 | | 3 816.00 |
EC TOTAL (IV) | 75 656.00 | 30 039.00 | | 75 656.00 |
EE Grand total (I to V) | 1 480 210.00 | 1 446 452.00 | | 1 480 210.00 |
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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 | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 68 500.00 | |
FW Other purchases and external expenses | | | 88 237.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FZ Social Security Contributions | | | 97.00 | |
GB Operating Expenses - Provisions | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 169 416.00 | |
GG - OPERATING RESULT (I - II) | | | -106 416.00 | |
GP Total financial income (V) | | | 97 860.00 | |
GU Total financial expenses (VI) | | | 20 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 516.00 | | | 14 516.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | 909.00 | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | -909.00 | | 6 292.00 |
HK Income tax | -10 777.00 | | | -10 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 376.00 | 43 633.00 | | 175 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 235.00 | 145 721.00 | | 187 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 859.00 | -102 088.00 | | -11 859.00 |
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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 | 752 541.00 | | 48 414.00 | 752 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 100.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 778 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 39 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 050.00 | | 35 805.00 | 26 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 490.00 | | 12 609.00 | 726 490.00 |
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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 | 14 917.00 | 7 207.00 | 14 498.00 | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 917.00 | 7 207.00 | 14 498.00 | 14 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 336.00 | 20 000.00 | 60 659.00 | 165 336.00 |
7C Grand total | 165 336.00 | 20 000.00 | 60 659.00 | 165 336.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | 60 659.00 | |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
UL Receivables related to investments | 244 806.00 | | | 244 806.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 31 920.00 | 7 077.00 | 24 842.00 | 31 920.00 |
VI Group and Associates | 35 964.00 | 35 964.00 | | 35 964.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 9 117.00 | | | 9 117.00 |
VM Income taxes | 17 269.00 | | | 17 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 462.00 | 18 636.00 | 244 826.00 | 263 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 656.00 | 50 814.00 | 24 842.00 | 75 656.00 |
