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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 3 270.00 | 2 327.00 | 943.00 | 3 270.00 |
BT Goods | 281 272.00 | | 281 272.00 | 281 272.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CD Marketable securities | 181 389.00 | 1 126.00 | 180 263.00 | 181 389.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 475 643.00 | 1 126.00 | 474 517.00 | 475 643.00 |
CO Grand total (0 to V) | 478 913.00 | 3 453.00 | 475 460.00 | 478 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -177 345.00 | -168 628.00 | | -177 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 560.00 | -8 717.00 | | -24 560.00 |
DL TOTAL (I) | -185 136.00 | -160 576.00 | | -185 136.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 9 532.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 676.00 | 620 678.00 | | 645 676.00 |
DX Trade payables and related accounts | 14 906.00 | 13 050.00 | | 14 906.00 |
DY Tax and social security liabilities | | 503.00 | | |
EC TOTAL (IV) | 660 595.00 | 643 260.00 | | 660 595.00 |
EE Grand total (I to V) | 475 460.00 | 482 684.00 | | 475 460.00 |
EG Accrued income and payables due within one year | 660 595.00 | 643 260.00 | | 660 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 9 532.00 | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 205.00 | |
FW Other purchases and external expenses | | | 14 585.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
GF Total Operating Expenses (II) | | | 24 154.00 | |
GG - OPERATING RESULT (I - II) | | | -23 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 126.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 696.00 | 1 692.00 | | 3 696.00 |
HB Exceptional income from capital transactions | | 3 696.00 | | |
HD Total exceptional income (VII) | | 3 696.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756.00 | 4 820.00 | | 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 316.00 | 13 537.00 | | 25 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 560.00 | -8 717.00 | | -24 560.00 |
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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 | 3 270.00 | | | 3 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327.00 | | | 2 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 2 327.00 | | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | | | 2 327.00 |
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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 | 14 906.00 | 14 906.00 | | 14 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 676.00 | 645 676.00 | | 645 676.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 11 905.00 | 11 905.00 | | 11 905.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 257.00 | 12 314.00 | 943.00 | 13 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 595.00 | 660 595.00 | | 660 595.00 |
