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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 | 12 005.00 | 12 005.00 | | 12 005.00 |
BD Other fixed assets | 192 545.00 | | 192 545.00 | 192 545.00 |
BH Other financial assets | 702 291.00 | 22 438.00 | 679 853.00 | 702 291.00 |
BJ TOTAL (I) | 906 847.00 | 34 443.00 | 872 405.00 | 906 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 2 115 803.00 | 25 420.00 | 2 090 383.00 | 2 115 803.00 |
CF Cash and cash equivalents | 304 849.00 | | 304 849.00 | 304 849.00 |
CH Prepaid expenses | 58 918.00 | | 58 918.00 | 58 918.00 |
CJ TOTAL (II) | 2 479 570.00 | 25 420.00 | 2 454 150.00 | 2 479 570.00 |
CO Grand total (0 to V) | 3 386 417.00 | 59 863.00 | 3 326 554.00 | 3 386 417.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 60 199.00 | 60 199.00 | | 60 199.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 232 808.00 | 1 442 699.00 | | 1 232 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 236.00 | -133 392.00 | | 354 236.00 |
DL TOTAL (I) | 3 171 733.00 | 2 893 997.00 | | 3 171 733.00 |
DX Trade payables and related accounts | 154 570.00 | 21 218.00 | | 154 570.00 |
DY Tax and social security liabilities | 251.00 | 22 282.00 | | 251.00 |
EC TOTAL (IV) | 154 821.00 | 43 500.00 | | 154 821.00 |
EE Grand total (I to V) | 3 326 554.00 | 2 937 497.00 | | 3 326 554.00 |
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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 | 32 940.00 | | 32 940.00 | 32 940.00 |
FJ Net sales | 32 940.00 | | 32 940.00 | 32 940.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 32 959.00 | |
FW Other purchases and external expenses | | | 289 640.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 23 008.00 | |
FZ Social Security Contributions | | | 9 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 605.00 | |
GG - OPERATING RESULT (I - II) | | | -293 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 39 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 519.00 | |
GO Net income from sales of marketable securities | | | 15 621.00 | |
GP Total financial income (V) | | | 89 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 359.00 | |
GT Net expenses on sales of marketable securities | | | 23 601.00 | |
GU Total financial expenses (VI) | | | 67 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | 23 536.00 | | | 23 536.00 |
HH Total exceptional expenses (VIII) | 23 536.00 | | | 23 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 464.00 | | | 626 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 336.00 | 130 309.00 | | 772 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 100.00 | 263 700.00 | | 418 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 236.00 | -133 392.00 | | 354 236.00 |
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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 | 936 037.00 | | 1 925.00 | 936 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 114.00 | 894 842.00 | |
I4 DECREASES Grand Total | | 31 114.00 | 906 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 032.00 | | 1 925.00 | 924 032.00 |
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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 | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 990.00 | 189 390.00 | | 34 990.00 |
6X Other provisions for depreciation | 34 519.00 | 25 420.00 | 34 519.00 | 34 519.00 |
7B Total provisions for depreciation | 38 019.00 | 44 359.00 | 34 519.00 | 38 019.00 |
7C Grand total | 38 019.00 | 44 359.00 | 34 519.00 | 38 019.00 |
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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 | 154 570.00 | 154 570.00 | | 154 570.00 |
8E Income Taxes | | 1.00 | | |
UT Other financial assets | 702 291.00 | | | 702 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 58 918.00 | | | 58 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 209.00 | 58 918.00 | 702 291.00 | 761 209.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 821.00 | 154 821.00 | | 154 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
