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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 861.00 | 47 546.00 | 35 314.00 | 82 861.00 |
BJ TOTAL (I) | 298 586.00 | 54 646.00 | 243 939.00 | 298 586.00 |
BX Customers and related accounts | 84 760.00 | | 84 760.00 | 84 760.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 62 519.00 | | 62 519.00 | 62 519.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 148 246.00 | | 148 246.00 | 148 246.00 |
CO Grand total (0 to V) | 446 831.00 | 54 646.00 | 392 185.00 | 446 831.00 |
CP Shares due in less than one year | 82 861.00 | | | 82 861.00 |
CU Other investments | 215 725.00 | 7 100.00 | 208 625.00 | 215 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DH Retained earnings | -102 682.00 | -20 382.00 | | -102 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 373.00 | -82 300.00 | | -62 373.00 |
DL TOTAL (I) | 356 945.00 | 419 318.00 | | 356 945.00 |
DU Loans and Debts from Credit Institutions (3) | 7 733.00 | | | 7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 25 289.00 | | 766.00 |
DX Trade payables and related accounts | 4 126.00 | 4 521.00 | | 4 126.00 |
DY Tax and social security liabilities | 22 614.00 | 6 371.00 | | 22 614.00 |
EC TOTAL (IV) | 35 239.00 | 36 181.00 | | 35 239.00 |
EE Grand total (I to V) | 392 185.00 | 455 499.00 | | 392 185.00 |
EG Accrued income and payables due within one year | 33 279.00 | 36 181.00 | | 33 279.00 |
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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 | 72 692.00 | | 72 692.00 | 72 692.00 |
FJ Net sales | 72 692.00 | | 72 692.00 | 72 692.00 |
FR Total operating income (I) | | | 72 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 13 113.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 64 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 707.00 | |
GG - OPERATING RESULT (I - II) | | | -10 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 646.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 54 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 2 635.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 2 635.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 13 700.00 | | |
HF Exceptional expenses on capital transactions | 18 559.00 | 10 125.00 | | 18 559.00 |
HH Total exceptional expenses (VIII) | 18 559.00 | 23 825.00 | | 18 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -21 190.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 814.00 | 90 235.00 | | 93 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 187.00 | 172 535.00 | | 156 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 373.00 | -82 300.00 | | -62 373.00 |
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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 | 366 147.00 | | 79 623.00 | 366 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 015.00 | 298 586.00 | |
I4 DECREASES Grand Total | | 147 185.00 | 298 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 170.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 147.00 | | 58 453.00 | 366 147.00 |
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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 | | 2 611.00 | 2 611.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 611.00 | 2 611.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 475 460.00 | | |
7B Total provisions for depreciation | | 54 646.00 | | |
7C Grand total | | 54 646.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 646.00 | | |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
UL Receivables related to investments | 82 861.00 | 82 861.00 | | 82 861.00 |
UX Other trade receivables | 84 760.00 | | | 84 760.00 |
VB VAT | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 7 693.00 | 5 733.00 | 1 961.00 | 7 693.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 11 394.00 | | | 11 394.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 587.00 | 168 587.00 | | 168 587.00 |
VW VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 239.00 | 33 279.00 | 1 961.00 | 35 239.00 |
