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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 | 23 238.00 | 8 766.00 | 14 472.00 | 23 238.00 |
BB Receivables related to investments | 712 500.00 | | 712 500.00 | 712 500.00 |
BJ TOTAL (I) | 860 738.00 | 8 766.00 | 851 972.00 | 860 738.00 |
BT Goods | 5 296 559.00 | | 5 296 559.00 | 5 296 559.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CD Marketable securities | 960 000.00 | | 960 000.00 | 960 000.00 |
CF Cash and cash equivalents | 1 904 673.00 | | 1 904 673.00 | 1 904 673.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 8 163 512.00 | | 8 163 512.00 | 8 163 512.00 |
CO Grand total (0 to V) | 9 024 250.00 | 8 766.00 | 9 015 484.00 | 9 024 250.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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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 |
DD Legal reserve (1) | 99 458.00 | | | 99 458.00 |
DG Other reserves | 6 713 419.00 | | | 6 713 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 367.00 | | | 25 367.00 |
DL TOTAL (I) | 7 783 744.00 | | | 7 783 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 260.00 | | | 1 212 260.00 |
DX Trade payables and related accounts | 12 191.00 | | | 12 191.00 |
DY Tax and social security liabilities | 5 465.00 | | | 5 465.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 1 231 740.00 | | | 1 231 740.00 |
EE Grand total (I to V) | 9 015 484.00 | | | 9 015 484.00 |
EG Accrued income and payables due within one year | 1 231 740.00 | | | 1 231 740.00 |
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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 | 19 863.00 | | 19 863.00 | 19 863.00 |
FJ Net sales | 19 863.00 | | 19 863.00 | 19 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 20 613.00 | |
FW Other purchases and external expenses | | | 42 093.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 24 750.00 | |
FZ Social Security Contributions | | | 12 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 97 964.00 | |
GG - OPERATING RESULT (I - II) | | | -77 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15 218.00 | |
GP Total financial income (V) | | | 15 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 712 500.00 | | | 712 500.00 |
HD Total exceptional income (VII) | 712 500.00 | | | 712 500.00 |
HF Exceptional expenses on capital transactions | 625 000.00 | | | 625 000.00 |
HH Total exceptional expenses (VIII) | 625 000.00 | | | 625 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 500.00 | | | 87 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 331.00 | | | 748 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 964.00 | | | 722 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 367.00 | | | 25 367.00 |
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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 | 773 238.00 | | 712 500.00 | 773 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 000.00 | 837 500.00 | |
I4 DECREASES Grand Total | | 625 000.00 | 860 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 238.00 | | | 23 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 712 500.00 | 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 | 4 648.00 | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118.00 | 4 648.00 | | 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 | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 712 500.00 | 712 500.00 | | 712 500.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 212 260.00 | 1 212 260.00 | | 1 212 260.00 |
VP Miscellaneous | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 780.00 | 714 780.00 | | 714 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 740.00 | 1 231 740.00 | | 1 231 740.00 |
