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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 | 6 237.00 | 5 189.00 | 1 047.00 | 6 237.00 |
BB Receivables related to investments | 364 641.00 | 364 641.00 | | 364 641.00 |
BJ TOTAL (I) | 528 391.00 | 527 344.00 | 1 047.00 | 528 391.00 |
BT Goods | 876.00 | | 876.00 | 876.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 9 049.00 | | 9 049.00 | 9 049.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CD Marketable securities | 86 125.00 | 1 624.00 | 84 501.00 | 86 125.00 |
CF Cash and cash equivalents | 505 537.00 | | 505 537.00 | 505 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 543.00 | 1 624.00 | 614 919.00 | 616 543.00 |
CO Grand total (0 to V) | 1 144 934.00 | 528 968.00 | 615 966.00 | 1 144 934.00 |
CP Shares due in less than one year | 364 641.00 | | | 364 641.00 |
CU Other investments | 157 512.00 | 157 512.00 | | 157 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 892.00 | 76 892.00 | | 76 892.00 |
DD Legal reserve (1) | 7 689.00 | 7 689.00 | | 7 689.00 |
DG Other reserves | 612 999.00 | 612 999.00 | | 612 999.00 |
DH Retained earnings | -89 435.00 | | | -89 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395.00 | -89 435.00 | | -2 395.00 |
DL TOTAL (I) | 605 751.00 | 608 146.00 | | 605 751.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 5 078.00 | | 5 101.00 |
DX Trade payables and related accounts | 4 220.00 | 6 787.00 | | 4 220.00 |
DY Tax and social security liabilities | 783.00 | 941.00 | | 783.00 |
EC TOTAL (IV) | 10 215.00 | 12 807.00 | | 10 215.00 |
EE Grand total (I to V) | 615 966.00 | 620 954.00 | | 615 966.00 |
EI Including equity loans | 5 101.00 | | | 5 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 092.00 | | 3 092.00 | 3 092.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 3 622.00 | | 3 622.00 | 3 622.00 |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 5 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 977.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 17 387.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 050.00 | |
GG - OPERATING RESULT (I - II) | | | -15 212.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GO Net income from sales of marketable securities | | | 9 010.00 | |
GP Total financial income (V) | | | 14 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 278.00 | 20 360.00 | | 20 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 674.00 | 109 795.00 | | 22 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395.00 | -89 435.00 | | -2 395.00 |
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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 | 162 558.00 | | 1 191.00 | 162 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 512.00 | |
I4 DECREASES Grand Total | | | 163 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046.00 | | 1 191.00 | 5 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 512.00 | | | 157 512.00 |
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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 | 5 046.00 | 144.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046.00 | 144.00 | | 5 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 646 420.00 | | | 3 646 420.00 |
6X Other provisions for depreciation | | 1 624.00 | | |
7B Total provisions for depreciation | 522 154.00 | 1 624.00 | | 522 154.00 |
7C Grand total | 522 154.00 | 1 624.00 | | 522 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 624.00 | | |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
UL Receivables related to investments | 364 642.00 | 364 642.00 | | 364 642.00 |
UX Other trade receivables | 9 050.00 | | | 9 050.00 |
VB VAT | 7 576.00 | | | 7 576.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VM Income taxes | 6 811.00 | | | 6 811.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 331.00 | 388 331.00 | | 388 331.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 215.00 | 10 215.00 | | 10 215.00 |
