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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 | 900.00 | 503.00 | 397.00 | 900.00 |
BD Other fixed assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 366 910.00 | 503.00 | 366 407.00 | 366 910.00 |
BT Goods | 359 876.00 | | 359 876.00 | 359 876.00 |
BX Customers and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 204 468.00 | | 204 468.00 | 204 468.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 232 808.00 | | 232 808.00 | 232 808.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 503 582.00 | | 1 503 582.00 | 1 503 582.00 |
CO Grand total (0 to V) | 1 870 492.00 | 503.00 | 1 869 990.00 | 1 870 492.00 |
CU Other investments | 351 007.00 | | 351 007.00 | 351 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 613 460.00 | 1 640 776.00 | | 1 613 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 775.00 | -27 317.00 | | -11 775.00 |
DL TOTAL (I) | 1 821 685.00 | 1 833 460.00 | | 1 821 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 769.00 | 20 854.00 | | 29 769.00 |
DX Trade payables and related accounts | 5 359.00 | 5 009.00 | | 5 359.00 |
DY Tax and social security liabilities | 13 177.00 | 17 938.00 | | 13 177.00 |
EC TOTAL (IV) | 48 305.00 | 43 801.00 | | 48 305.00 |
EE Grand total (I to V) | 1 869 990.00 | 1 877 260.00 | | 1 869 990.00 |
EG Accrued income and payables due within one year | 48 305.00 | 43 801.00 | | 48 305.00 |
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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 | 7 188.00 | | 7 188.00 | 7 188.00 |
FG Production sold - services | 64 578.00 | | 64 578.00 | 64 578.00 |
FJ Net sales | 71 766.00 | | 71 766.00 | 71 766.00 |
FR Total operating income (I) | | | 71 767.00 | |
FS Purchases of goods (including customs duties) | | | 40 200.00 | |
FT Inventory change (goods) | | | -37 120.00 | |
FW Other purchases and external expenses | | | 30 471.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 96 776.00 | |
GG - OPERATING RESULT (I - II) | | | -25 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 539.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 043.00 | |
GP Total financial income (V) | | | 22 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 736.00 | 19 309.00 | | 20 736.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HK Income tax | | -37 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 041.00 | 22 933.00 | | 94 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 816.00 | 50 249.00 | | 105 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 775.00 | -27 317.00 | | -11 775.00 |
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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 | 366 907.00 | | 3.00 | 366 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 010.00 | |
I4 DECREASES Grand Total | | | 366 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 007.00 | | 3.00 | 366 007.00 |
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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 | 203.00 | 300.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 300.00 | | 203.00 |
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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 | 4 043.00 | | 4 043.00 | 4 043.00 |
7C Grand total | 4 043.00 | | 4 043.00 | 4 043.00 |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 29 769.00 | 29 769.00 | | 29 769.00 |
VM Income taxes | 41 835.00 | 41 835.00 | | 41 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 665.00 | 161 665.00 | | 161 665.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 898.00 | 210 898.00 | | 210 898.00 |
VW VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 305.00 | 48 305.00 | | 48 305.00 |
