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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 | 43 647.00 | 23 379.00 | 20 268.00 | 43 647.00 |
BB Receivables related to investments | 269 678.00 | 38 750.00 | 230 928.00 | 269 678.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 351 370.00 | 95 162.00 | 256 207.00 | 351 370.00 |
BT Goods | 1 167 155.00 | | 1 167 155.00 | 1 167 155.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 146 966.00 | | 146 966.00 | 146 966.00 |
CJ TOTAL (II) | 1 314 122.00 | | 1 314 122.00 | 1 314 122.00 |
CO Grand total (0 to V) | 1 665 492.00 | 95 162.00 | 1 570 329.00 | 1 665 492.00 |
CU Other investments | 38 023.00 | 33 033.00 | 4 990.00 | 38 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 445 633.00 | 1 395 753.00 | | 1 445 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 646.00 | 49 879.00 | | -13 646.00 |
DL TOTAL (I) | 1 440 786.00 | 1 454 433.00 | | 1 440 786.00 |
DU Loans and Debts from Credit Institutions (3) | 17 713.00 | 24 894.00 | | 17 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 30 230.00 | | 4 934.00 |
DX Trade payables and related accounts | 104 727.00 | 168 961.00 | | 104 727.00 |
DY Tax and social security liabilities | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 129 542.00 | 226 254.00 | | 129 542.00 |
EE Grand total (I to V) | 1 570 329.00 | 1 680 687.00 | | 1 570 329.00 |
EG Accrued income and payables due within one year | 119 113.00 | | | 119 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 56 166.00 | | 56 166.00 | 56 166.00 |
FJ Net sales | 56 166.00 | | 56 166.00 | 56 166.00 |
FR Total operating income (I) | | | 56 167.00 | |
FS Purchases of goods (including customs duties) | | | 255 000.00 | |
FT Inventory change (goods) | | | -243 000.00 | |
FW Other purchases and external expenses | | | 150 949.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 173 993.00 | |
GG - OPERATING RESULT (I - II) | | | -117 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 661.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 064.00 | |
GP Total financial income (V) | | | 62 812.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498 800.00 | | | 498 800.00 |
HD Total exceptional income (VII) | 498 800.00 | | | 498 800.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 456 249.00 | | | 456 249.00 |
HH Total exceptional expenses (VIII) | 457 164.00 | 467.00 | | 457 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 635.00 | -467.00 | | 41 635.00 |
HK Income tax | | -2 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 779.00 | 137 331.00 | | 617 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 426.00 | 87 452.00 | | 631 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 646.00 | 49 879.00 | | -13 646.00 |
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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 | 107 205.00 | 8 022.00 | 20 065.00 | 107 205.00 |
PE DEPRECIATION Total including other intangible assets | 15 357.00 | 8 022.00 | | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 848.00 | | 20 065.00 | 91 848.00 |
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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 | 104 727.00 | 104 727.00 | | 104 727.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
UL Receivables related to investments | 269 679.00 | | 269 679.00 | 269 679.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 17 684.00 | 7 255.00 | 10 429.00 | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 699.00 | | 269 699.00 | 269 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 543.00 | 119 113.00 | 10 429.00 | 129 543.00 |
