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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 | 24 139.00 | 1 803.00 | 22 336.00 | 24 139.00 |
BD Other fixed assets | 15 239.00 | | 15 239.00 | 15 239.00 |
BJ TOTAL (I) | 391 085.00 | 1 803.00 | 389 282.00 | 391 085.00 |
BT Goods | 359 876.00 | | 359 876.00 | 359 876.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 242 427.00 | | 242 427.00 | 242 427.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 96 629.00 | | 96 629.00 | 96 629.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 400 156.00 | | 1 400 156.00 | 1 400 156.00 |
CO Grand total (0 to V) | 1 791 241.00 | 1 803.00 | 1 789 438.00 | 1 791 241.00 |
CU Other investments | 351 707.00 | | 351 707.00 | 351 707.00 |
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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 | 1 601 685.00 | 1 613 460.00 | | 1 601 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 914.00 | -11 775.00 | | -68 914.00 |
DL TOTAL (I) | 1 752 771.00 | 1 821 685.00 | | 1 752 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 401.00 | 29 769.00 | | 19 401.00 |
DX Trade payables and related accounts | 4 808.00 | 5 359.00 | | 4 808.00 |
DY Tax and social security liabilities | 12 458.00 | 13 177.00 | | 12 458.00 |
EC TOTAL (IV) | 36 667.00 | 48 305.00 | | 36 667.00 |
EE Grand total (I to V) | 1 789 438.00 | 1 869 990.00 | | 1 789 438.00 |
EG Accrued income and payables due within one year | 36 667.00 | 48 305.00 | | 36 667.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 267.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 22 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 81 644.00 | |
GG - OPERATING RESULT (I - II) | | | -81 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 097.00 | |
GL Other interest and similar income | | | 6 385.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 482.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A2 TOTAL ASSETS | 22 764.00 | 20 736.00 | | 22 764.00 |
HE Exceptional expenses on management operations | 6 779.00 | 1 526.00 | | 6 779.00 |
HH Total exceptional expenses (VIII) | 6 779.00 | 1 526.00 | | 6 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 779.00 | -1 526.00 | | -6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 520.00 | 94 041.00 | | 19 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 434.00 | 105 816.00 | | 88 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 914.00 | -11 775.00 | | -68 914.00 |
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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 | 366 910.00 | | 24 175.00 | 366 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 946.00 | |
I4 DECREASES Grand Total | | | 391 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 23 239.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 010.00 | | 936.00 | 366 010.00 |
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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 | 503.00 | 1 301.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 1 301.00 | | 503.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
UX Other trade receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VI Group and Associates | 19 401.00 | 19 401.00 | | 19 401.00 |
VM Income taxes | 37 823.00 | 37 823.00 | | 37 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 770.00 | 192 770.00 | | 192 770.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 651.00 | 243 651.00 | | 243 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 667.00 | 36 667.00 | | 36 667.00 |
