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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 | 718.00 | | 718.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 252 718.00 | 3 800 718.00 | 3 452 000.00 | 7 252 718.00 |
BT Goods | 943 640.00 | | 943 640.00 | 943 640.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 38 627.00 | | 38 627.00 | 38 627.00 |
CD Marketable securities | 120 124.00 | 2 104.00 | 118 020.00 | 120 124.00 |
CF Cash and cash equivalents | 462 492.00 | | 462 492.00 | 462 492.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 1 571 937.00 | 2 104.00 | 1 569 833.00 | 1 571 937.00 |
CO Grand total (0 to V) | 8 824 655.00 | 3 802 822.00 | 5 021 833.00 | 8 824 655.00 |
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 | 129 499.00 | 239 156.00 | | 129 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 747.00 | -109 656.00 | | -205 747.00 |
DL TOTAL (I) | 3 195 400.00 | 3 401 146.00 | | 3 195 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 199.00 | 972 208.00 | | 1 803 199.00 |
DX Trade payables and related accounts | 1 791.00 | 1 453.00 | | 1 791.00 |
DY Tax and social security liabilities | 6 307.00 | 7 458.00 | | 6 307.00 |
EA Other liabilities | 15 137.00 | 15 137.00 | | 15 137.00 |
EC TOTAL (IV) | 1 826 433.00 | 996 256.00 | | 1 826 433.00 |
EE Grand total (I to V) | 5 021 833.00 | 4 397 402.00 | | 5 021 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 250 000.00 | 250 000.00 | |
FJ Net sales | | 250 000.00 | 250 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 006.00 | |
FT Inventory change (goods) | | | 331 429.00 | |
FW Other purchases and external expenses | | | 47 227.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 47 280.00 | |
FZ Social Security Contributions | | | 20 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 450 849.00 | |
GG - OPERATING RESULT (I - II) | | | -200 843.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 104.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 405.00 | 182.00 | | 250 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 152.00 | 109 838.00 | | 456 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 747.00 | -109 656.00 | | -205 747.00 |
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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 | 7 252 718.00 | | | 7 252 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252 000.00 | |
I4 DECREASES Grand Total | | | 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 | 7 252 000.00 | | | 7 252 000.00 |
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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 | 590.00 | 128.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 128.00 | | 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 104.00 | | |
7B Total provisions for depreciation | 3 800 000.00 | 2 104.00 | | 3 800 000.00 |
7C Grand total | 3 800 000.00 | 2 104.00 | | 3 800 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 104.00 | | |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
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 | 1 000.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VI Group and Associates | 1 803 199.00 | 1 803 199.00 | | 1 803 199.00 |
VM Income taxes | 27 405.00 | 27 405.00 | | 27 405.00 |
VP Miscellaneous | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 681.00 | 40 681.00 | 1 000.00 | 41 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 433.00 | 1 826 433.00 | | 1 826 433.00 |
