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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 331 574.00 | | 331 574.00 | 331 574.00 |
BJ TOTAL (I) | 343 164.00 | | 343 164.00 | 343 164.00 |
BT Goods | 1 736 467.00 | | 1 736 467.00 | 1 736 467.00 |
BZ Other receivables | 398 956.00 | | 398 956.00 | 398 956.00 |
CJ TOTAL (II) | 2 135 423.00 | | 2 135 423.00 | 2 135 423.00 |
CO Grand total (0 to V) | 2 478 587.00 | | 2 478 587.00 | 2 478 587.00 |
CU Other investments | 11 590.00 | | 11 590.00 | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 105.00 | | | 143 105.00 |
DH Retained earnings | -561 270.00 | | | -561 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 167.00 | | | -198 167.00 |
DL TOTAL (I) | -605 332.00 | | | -605 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 000.00 | | | 2 557 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 131.00 | | | 25 131.00 |
DX Trade payables and related accounts | 256 012.00 | | | 256 012.00 |
DY Tax and social security liabilities | 245 775.00 | | | 245 775.00 |
EC TOTAL (IV) | 3 083 920.00 | | | 3 083 920.00 |
EE Grand total (I to V) | 2 478 587.00 | | | 2 478 587.00 |
EG Accrued income and payables due within one year | 3 083 920.00 | | | 3 083 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557 000.00 | | | 2 557 000.00 |
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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 | 79 998.00 | | 79 998.00 | 79 998.00 |
FJ Net sales | 79 998.00 | | 79 998.00 | 79 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 80 036.00 | |
FS Purchases of goods (including customs duties) | | | 51 076.00 | |
FT Inventory change (goods) | | | 119 818.00 | |
FW Other purchases and external expenses | | | 20 874.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 198 591.00 | |
GG - OPERATING RESULT (I - II) | | | -118 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 376.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GP Total financial income (V) | | | 8 382.00 | |
GR Interest and similar expenses | | | 86 039.00 | |
GU Total financial expenses (VI) | | | 86 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 418.00 | | | 88 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 586.00 | | | 286 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 167.00 | | | -198 167.00 |
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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 | 342 936.00 | | 3 376.00 | 342 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 148.00 | 343 164.00 | |
I4 DECREASES Grand Total | | 3 148.00 | 343 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 936.00 | | 3 376.00 | 342 936.00 |
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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 | 256 012.00 | 256 012.00 | | 256 012.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UL Receivables related to investments | 331 574.00 | | | 331 574.00 |
VB VAT | 74 795.00 | | | 74 795.00 |
VG Loans with a maturity of up to one year at origin | 2 557 000.00 | 2 557 000.00 | | 2 557 000.00 |
VI Group and Associates | 25 131.00 | 25 131.00 | | 25 131.00 |
VP Miscellaneous | 120 808.00 | | | 120 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 565.00 | 28 565.00 | | 28 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 352.00 | | | 203 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 530.00 | 398 956.00 | 331 574.00 | 730 530.00 |
VW VAT | 217 053.00 | 217 053.00 | | 217 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 920.00 | 3 083 920.00 | | 3 083 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 902.00 | | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 401.00 | | | 20 401.00 |
ST Other accounts | 472.00 | | | 472.00 |
YW Business tax | 1 920.00 | | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 822.00 | | | 6 822.00 |
YY Amount of VAT collected | 24 141.00 | | | 24 141.00 |
YZ Total deductible VAT on goods and services | 15 647.00 | | | 15 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 874.00 | | | 20 874.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
