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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 23 238.00 | 4 118.00 | 19 120.00 | 23 238.00 |
BJ TOTAL (I) | 773 238.00 | 4 118.00 | 769 120.00 | 773 238.00 |
BT Goods | 5 296 559.00 | | 5 296 559.00 | 5 296 559.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 3 352 104.00 | | 3 352 104.00 | 3 352 104.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 9 762 204.00 | | 9 762 204.00 | 9 762 204.00 |
CO Grand total (0 to V) | 10 535 442.00 | 4 118.00 | 10 531 324.00 | 10 535 442.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 99 458.00 | 99 458.00 | | 99 458.00 |
DG Other reserves | 8 759 957.00 | 7 174 875.00 | | 8 759 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 739.00 | 1 585 082.00 | | -45 739.00 |
DL TOTAL (I) | 9 759 177.00 | 9 804 916.00 | | 9 759 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 512.00 | 1 038 424.00 | | 746 512.00 |
DX Trade payables and related accounts | 17 943.00 | 82 694.00 | | 17 943.00 |
DY Tax and social security liabilities | 5 863.00 | 74 139.00 | | 5 863.00 |
EA Other liabilities | 1 824.00 | 1 824.00 | | 1 824.00 |
EC TOTAL (IV) | 772 147.00 | 1 197 080.00 | | 772 147.00 |
EE Grand total (I to V) | 10 531 324.00 | 11 001 996.00 | | 10 531 324.00 |
EG Accrued income and payables due within one year | 772 147.00 | | | 772 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 831.00 | | 37 831.00 | 37 831.00 |
FJ Net sales | 37 831.00 | | 37 831.00 | 37 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FR Total operating income (I) | | | 41 644.00 | |
FW Other purchases and external expenses | | | 44 666.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 901.00 | |
GG - OPERATING RESULT (I - II) | | | -62 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 518.00 | |
GP Total financial income (V) | | | 16 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 813.00 | | | 3 813.00 |
HB Exceptional income from capital transactions | | 3 135 148.00 | | |
HD Total exceptional income (VII) | | 3 135 148.00 | | |
HF Exceptional expenses on capital transactions | | 1 582 318.00 | | |
HH Total exceptional expenses (VIII) | | 1 582 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 552 831.00 | | |
HK Income tax | | 91 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 162.00 | 3 519 315.00 | | 58 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 901.00 | 1 934 232.00 | | 103 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 739.00 | 1 585 082.00 | | -45 739.00 |
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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 | 750 000.00 | | 23 238.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 773 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | | 4 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 118.00 | | |
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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 | 17 943.00 | 17 943.00 | | 17 943.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 746 512.00 | 746 512.00 | | 746 512.00 |
VM Income taxes | 7 408.00 | 7 408.00 | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541.00 | 13 541.00 | | 13 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 147.00 | 772 147.00 | | 772 147.00 |
