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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 | 564.00 | 564.00 | | 564.00 |
BJ TOTAL (I) | 272 533.00 | 133 564.00 | 138 969.00 | 272 533.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 653 106.00 | | 653 106.00 | 653 106.00 |
CD Marketable securities | 3 628 638.00 | 5 970.00 | 3 622 668.00 | 3 628 638.00 |
CF Cash and cash equivalents | 112 497.00 | | 112 497.00 | 112 497.00 |
CJ TOTAL (II) | 4 394 412.00 | 5 970.00 | 4 388 442.00 | 4 394 412.00 |
CO Grand total (0 to V) | 4 666 945.00 | 139 534.00 | 4 527 411.00 | 4 666 945.00 |
CR Shares due in more than one year | 556 099.00 | | | 556 099.00 |
CU Other investments | 271 969.00 | 133 000.00 | 138 969.00 | 271 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 38 507.00 | 38 507.00 | | 38 507.00 |
DH Retained earnings | -442 483.00 | -359 639.00 | | -442 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 787.00 | -82 844.00 | | -249 787.00 |
DL TOTAL (I) | 4 496 236.00 | 4 746 024.00 | | 4 496 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 411.00 | | 990.00 |
DX Trade payables and related accounts | 6 735.00 | 5 123.00 | | 6 735.00 |
DY Tax and social security liabilities | 23 449.00 | 16 245.00 | | 23 449.00 |
EC TOTAL (IV) | 31 174.00 | 21 779.00 | | 31 174.00 |
EE Grand total (I to V) | 4 527 411.00 | 4 767 803.00 | | 4 527 411.00 |
EG Accrued income and payables due within one year | 31 174.00 | 21 779.00 | | 31 174.00 |
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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 | 12 561.00 | | 12 561.00 | 12 561.00 |
FJ Net sales | 12 561.00 | | 12 561.00 | 12 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 604.00 | |
FW Other purchases and external expenses | | | 25 063.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 96 042.00 | |
FZ Social Security Contributions | | | 38 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 091.00 | |
GG - OPERATING RESULT (I - II) | | | -161 487.00 | |
GL Other interest and similar income | | | 42 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 673.00 | |
GO Net income from sales of marketable securities | | | 30 295.00 | |
GP Total financial income (V) | | | 82 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 141 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 35 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 35 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -35 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 365.00 | 121 612.00 | | 95 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 153.00 | 204 456.00 | | 345 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 787.00 | -82 844.00 | | -249 787.00 |
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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 | 269 534.00 | | | 269 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 969.00 | |
I4 DECREASES Grand Total | | | 272 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564.00 | | | 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 970.00 | | | 268 970.00 |
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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 | 466.00 | 98.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | 98.00 | | 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 330 000.00 | | |
7B Total provisions for depreciation | 15 643.00 | 133 000.00 | 9 673.00 | 15 643.00 |
7C Grand total | 15 643.00 | 133 000.00 | 9 673.00 | 15 643.00 |
UG - Financial | | 133 000.00 | 9 673.00 | |
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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VP Miscellaneous | 653 106.00 | | | 653 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 449.00 | 23 449.00 | | 23 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 277.00 | 97 178.00 | 556 099.00 | 653 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 174.00 | 31 174.00 | | 31 174.00 |
