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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 | 718.00 | 590.00 | 128.00 | 718.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 252 718.00 | 3 800 590.00 | 3 452 128.00 | 7 252 718.00 |
BT Goods | 907 050.00 | | 907 050.00 | 907 050.00 |
BZ Other receivables | 35 076.00 | | 35 076.00 | 35 076.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 945 274.00 | | 945 274.00 | 945 274.00 |
CO Grand total (0 to V) | 8 197 992.00 | 3 800 590.00 | 4 397 402.00 | 8 197 992.00 |
CU Other investments | 7 251 000.00 | 3 800 000.00 | 3 451 000.00 | 7 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 083 000.00 | 3 083 000.00 | | 3 083 000.00 |
DD Legal reserve (1) | 188 647.00 | 188 647.00 | | 188 647.00 |
DG Other reserves | 239 156.00 | | | 239 156.00 |
DH Retained earnings | | 4 089 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 656.00 | -3 850 387.00 | | -109 656.00 |
DL TOTAL (I) | 3 401 146.00 | 3 510 803.00 | | 3 401 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 208.00 | 620 000.00 | | 972 208.00 |
DX Trade payables and related accounts | 1 453.00 | 1 479.00 | | 1 453.00 |
DY Tax and social security liabilities | 7 458.00 | 9 462.00 | | 7 458.00 |
EA Other liabilities | 15 137.00 | 15 137.00 | | 15 137.00 |
EC TOTAL (IV) | 996 256.00 | 646 078.00 | | 996 256.00 |
EE Grand total (I to V) | 4 397 402.00 | 4 156 880.00 | | 4 397 402.00 |
EG Accrued income and payables due within one year | 996 256.00 | 646 078.00 | | 996 256.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 368.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 45 684.00 | |
FZ Social Security Contributions | | | 18 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 630.00 | |
GG - OPERATING RESULT (I - II) | | | -107 628.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | | -25 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182.00 | 370 424.00 | | 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 838.00 | 4 220 811.00 | | 109 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 656.00 | -3 850 387.00 | | -109 656.00 |
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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 | 7 253 918.00 | | | 7 253 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 252 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 7 252 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | | 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253 200.00 | | | 7 253 200.00 |
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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 | 351.00 | 239.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 239.00 | | 351.00 |
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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 | 3 800 000.00 | | | 3 800 000.00 |
7C Grand total | 3 800 000.00 | | | 3 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8C Staff and Related Accounts | 1 531.00 | 1 530.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 137.00 | 15 137.00 | | 15 137.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 5 994.00 | | | 5 994.00 |
VI Group and Associates | 972 208.00 | 972 208.00 | | 972 208.00 |
VM Income taxes | 27 083.00 | | | 27 083.00 |
VP Miscellaneous | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 688.00 | 37 688.00 | 1 000.00 | 38 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 256.00 | 996 256.00 | | 996 256.00 |
