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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 | 624.00 | 351.00 | 272.00 | 624.00 |
BB Receivables related to investments | 401 982.00 | 161 982.00 | 240 000.00 | 401 982.00 |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 770 594.00 | 434 220.00 | 336 374.00 | 770 594.00 |
BT Goods | 4 663 398.00 | 4 663 398.00 | | 4 663 398.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 569 206.00 | | 569 206.00 | 569 206.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 5 238 256.00 | 4 663 398.00 | 574 857.00 | 5 238 256.00 |
CO Grand total (0 to V) | 6 008 850.00 | 5 097 618.00 | 911 232.00 | 6 008 850.00 |
CU Other investments | 362 726.00 | 271 887.00 | 90 839.00 | 362 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 373 949.00 | 165 978.00 | | 373 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 696.00 | 207 972.00 | | 122 696.00 |
DL TOTAL (I) | 900 269.00 | 777 573.00 | | 900 269.00 |
DX Trade payables and related accounts | 6 301.00 | 479.00 | | 6 301.00 |
DY Tax and social security liabilities | | 2 763.00 | | |
EA Other liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 7 363.00 | 3 242.00 | | 7 363.00 |
EE Grand total (I to V) | 907 632.00 | 780 815.00 | | 907 632.00 |
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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 | 19 967.00 | | 19 967.00 | 19 967.00 |
FJ Net sales | 19 967.00 | | 19 967.00 | 19 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 213.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 68 499.00 | |
FW Other purchases and external expenses | | | 19 081.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 162 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 037.00 | |
GG - OPERATING RESULT (I - II) | | | -116 538.00 | |
GH Attributed profit or transferred loss (III) | | | 379 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | | | 2 702.00 |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 2 945.00 | | | 2 945.00 |
HF Exceptional expenses on capital transactions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 054.00 | | | -377 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 444.00 | 250 311.00 | | 311 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 748.00 | 42 338.00 | | 188 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 696.00 | 207 972.00 | | 122 696.00 |
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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 | 1 067 972.00 | | 243 471.00 | 1 067 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 848.00 | 769 970.00 | |
I4 DECREASES Grand Total | | 540 848.00 | 770 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 348.00 | | 243 471.00 | 1 067 348.00 |
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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 | 262.00 | 89.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 89.00 | | 262.00 |
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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 | 6 301.00 | 6 301.00 | | 6 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 261.00 | | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 912.00 | 5 650.00 | 5 261.00 | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 962.00 | 10 962.00 | | 10 962.00 |
