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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 532 153.00 | | 532 153.00 | 532 153.00 |
044 Total Fixed Assets | 532 153.00 | | 532 153.00 | 532 153.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 88 718.00 | | 88 718.00 | 88 718.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 718.00 | | 88 718.00 | 88 718.00 |
110 Total Assets | 620 870.00 | | 620 870.00 | 620 870.00 |
120 Share or Individual Capital | | | 4 130.00 | |
124 Revaluation Adjustments | | | 85 212.00 | |
126 Legal Reserve | | | 413.00 | |
132 Other Reserves | | | 10 210.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 62 134.00 | |
140 Regulated Provisions | | | 9 407.00 | |
142 Total Equity - Total I | | | 171 507.00 | |
156 Loans and similar debts | | | 446 964.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
172 Other debts | | | | |
176 Total debts | | | 449 364.00 | |
180 Liabilities Total | | | 620 870.00 | |
BH Other financial assets | | | 418 816.00 | |
BJ TOTAL (I) | | | 418 816.00 | |
BZ Other receivables | | | 13 672.00 | |
CF Cash and cash equivalents | | | 68 412.00 | |
CJ TOTAL (II) | | | 82 084.00 | |
CO Grand total (0 to V) | | | 500 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 116.00 | | |
214 Production of goods sold - France | | 241 104.00 | | |
230 Other income | | 4 767.00 | | |
232 Total operating income excluding VAT | | 260 988.00 | | |
234 Purchases of goods (including customs duties) | | 4 294.00 | | |
236 Inventory change (goods) | | 363.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 16 359.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 498.00 | | |
242 Other external expenses | 3 470.00 | 66 855.00 | | 3 470.00 |
244 Taxes, duties and similar payments | | 2 809.00 | | |
250 Staff compensation | | 91 429.00 | | |
252 Social security contributions | | 15 131.00 | | |
254 Depreciation and amortization | | 18 063.00 | | |
262 Other expenses | | 14 789.00 | | |
264 Total operating expenses | 3 470.00 | 231 589.00 | | 3 470.00 |
270 Operating profit | -3 470.00 | 29 399.00 | | -3 470.00 |
280 Financial income | 66 131.00 | | | 66 131.00 |
290 Exceptional income | 15 844.00 | | | 15 844.00 |
294 Financial expenses | 6 964.00 | 3 421.00 | | 6 964.00 |
300 Exceptional expenses | 9 407.00 | | | 9 407.00 |
310 Profit or loss | 62 134.00 | 25 978.00 | | 62 134.00 |
DA Share or individual capital | 162 100.00 | 99 965.00 | | 162 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 845.00 | 62 134.00 | | -60 845.00 |
DK Regulated provisions | 9 838.00 | 9 407.00 | | 9 838.00 |
DL TOTAL (I) | 111 093.00 | 171 507.00 | | 111 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 863.00 | 440 000.00 | | 383 863.00 |
DX Trade payables and related accounts | 618.00 | 2 400.00 | | 618.00 |
EA Other liabilities | 5 325.00 | 6 964.00 | | 5 325.00 |
EC TOTAL (IV) | 389 807.00 | 449 364.00 | | 389 807.00 |
EE Grand total (I to V) | 500 900.00 | 620 870.00 | | 500 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 155.00 | |
FW Other purchases and external expenses | | | 6 579.00 | |
GF Total Operating Expenses (II) | | | 6 579.00 | |
GG - OPERATING RESULT (I - II) | | | -6 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 169.00 | |
GP Total financial income (V) | | | 66 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 337.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 120 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 844.00 | | |
HD Total exceptional income (VII) | | 15 844.00 | | |
HG Exceptional depreciation and provisions | 431.00 | 9 407.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 9 407.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 6 437.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 324.00 | 81 975.00 | | 66 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 169.00 | 19 841.00 | | 127 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 845.00 | 62 134.00 | | -60 845.00 |
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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 | 532 153.00 | | | 532 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 153.00 | |
I4 DECREASES Grand Total | | | 532 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 153.00 | | | 532 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 407.00 | 431.00 | | 9 407.00 |
7B Total provisions for depreciation | | 113 337.00 | | |
7C Grand total | 9 407.00 | 113 768.00 | | 9 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 337.00 | | |
UJ - Exceptional | | 431.00 | | |
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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 | 618.00 | 618.00 | | 618.00 |
VC Group and associates | 13 672.00 | 13 672.00 | | 13 672.00 |
VG Loans with a maturity of up to one year at origin | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 379 278.00 | 61 420.00 | 252 825.00 | 379 278.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VK Loans repaid during the year | 60 722.00 | | | 60 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 672.00 | 13 672.00 | | 13 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 807.00 | 71 948.00 | 252 825.00 | 389 807.00 |
