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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 | 14 509.00 | 6 021.00 | 8 488.00 | 14 509.00 |
BJ TOTAL (I) | 39 409.00 | 6 021.00 | 33 388.00 | 39 409.00 |
BT Goods | 53 526.00 | | 53 526.00 | 53 526.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 352 684.00 | | 352 684.00 | 352 684.00 |
CD Marketable securities | 288 051.00 | | 288 051.00 | 288 051.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 700 067.00 | | 700 067.00 | 700 067.00 |
CO Grand total (0 to V) | 739 476.00 | 6 021.00 | 733 455.00 | 739 476.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 912 659.00 | 912 659.00 | | 912 659.00 |
DH Retained earnings | -324 478.00 | -219 024.00 | | -324 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 917.00 | -105 454.00 | | 104 917.00 |
DL TOTAL (I) | 701 897.00 | 596 981.00 | | 701 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 495.00 | 1 178.00 | | 23 495.00 |
DX Trade payables and related accounts | 222.00 | 6 716.00 | | 222.00 |
DY Tax and social security liabilities | 2 902.00 | 1 112.00 | | 2 902.00 |
EA Other liabilities | 4 938.00 | 8 115.00 | | 4 938.00 |
EC TOTAL (IV) | 31 557.00 | 17 121.00 | | 31 557.00 |
EE Grand total (I to V) | 733 455.00 | 614 102.00 | | 733 455.00 |
EG Accrued income and payables due within one year | 31 557.00 | 17 121.00 | | 31 557.00 |
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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 | 7 136.00 | | 7 136.00 | 7 136.00 |
FJ Net sales | 7 136.00 | | 7 136.00 | 7 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 136.00 | |
FS Purchases of goods (including customs duties) | | | 51 026.00 | |
FT Inventory change (goods) | | | -51 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 60 776.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 109 617.00 | |
GG - OPERATING RESULT (I - II) | | | -102 480.00 | |
GH Attributed profit or transferred loss (III) | | | 207 262.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 533.00 | 96 540.00 | | 214 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 617.00 | 201 994.00 | | 109 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 917.00 | -105 454.00 | | 104 917.00 |
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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 | 30 568.00 | | 9 987.00 | 30 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 39 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147.00 | 14 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 668.00 | | 4 987.00 | 10 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 5 000.00 | 19 900.00 |
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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 | 4 890.00 | 2 278.00 | 1 147.00 | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | 2 278.00 | 1 147.00 | 4 890.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UX Other trade receivables | 322.00 | | | 322.00 |
VB VAT | 18 747.00 | | | 18 747.00 |
VC Group and associates | 329 644.00 | | | 329 644.00 |
VI Group and Associates | 23 495.00 | 23 495.00 | | 23 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | | | 4 292.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 906.00 | 353 906.00 | | 353 906.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 557.00 | 31 557.00 | | 31 557.00 |
