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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 315 106.00 | 571.00 | 314 535.00 | 315 106.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 825 949.00 | | 825 949.00 | 825 949.00 |
CD Marketable securities | 100 156.00 | | 100 156.00 | 100 156.00 |
CF Cash and cash equivalents | 345 545.00 | | 345 545.00 | 345 545.00 |
CJ TOTAL (II) | 1 275 447.00 | | 1 275 447.00 | 1 275 447.00 |
CO Grand total (0 to V) | 1 590 553.00 | 571.00 | 1 589 982.00 | 1 590 553.00 |
CU Other investments | 313 420.00 | | 313 420.00 | 313 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 902 886.00 | 1 301 886.00 | | 902 886.00 |
DH Retained earnings | -115 327.00 | | | -115 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 873.00 | -115 327.00 | | -18 873.00 |
DL TOTAL (I) | 1 168 786.00 | 1 187 659.00 | | 1 168 786.00 |
DU Loans and Debts from Credit Institutions (3) | 396 589.00 | 317 524.00 | | 396 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 623.00 | 4 361.00 | | 13 623.00 |
DX Trade payables and related accounts | 386.00 | 3 329.00 | | 386.00 |
DY Tax and social security liabilities | 10 598.00 | 10 957.00 | | 10 598.00 |
EC TOTAL (IV) | 421 196.00 | 336 171.00 | | 421 196.00 |
EE Grand total (I to V) | 1 589 982.00 | 1 523 830.00 | | 1 589 982.00 |
EG Accrued income and payables due within one year | 94 471.00 | 336 171.00 | | 94 471.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FR Total operating income (I) | | | 146 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 146 617.00 | |
FW Other purchases and external expenses | | | 5 527.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 22 434.00 | |
FZ Social Security Contributions | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 185 930.00 | |
GG - OPERATING RESULT (I - II) | | | -39 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 870.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 25 589.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | | 1 706.00 | | |
HD Total exceptional income (VII) | 812.00 | 1 706.00 | | 812.00 |
HE Exceptional expenses on management operations | 1 110.00 | 35.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 202.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 504.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 402.00 | 874 004.00 | | 172 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 275.00 | 989 331.00 | | 191 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 873.00 | -115 327.00 | | -18 873.00 |
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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 | 164 606.00 | | 150 500.00 | 164 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 435.00 | |
I4 DECREASES Grand Total | | | 315 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 935.00 | | 150 500.00 | 162 935.00 |
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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 | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | | | 571.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VC Group and associates | 764 555.00 | 764 555.00 | | 764 555.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 384 812.00 | 58 087.00 | 118 016.00 | 384 812.00 |
VI Group and Associates | 13 623.00 | 13 623.00 | | 13 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 241.00 | 58 241.00 | | 58 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 746.00 | 829 746.00 | | 829 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 864.00 | 83 139.00 | 118 016.00 | 409 864.00 |
