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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 695 786.00 | 1 695 786.00 | | 1 695 786.00 |
BJ TOTAL (I) | 3 570 028.00 | 2 429 786.00 | 1 140 242.00 | 3 570 028.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 74 841.00 | | 74 841.00 | 74 841.00 |
CF Cash and cash equivalents | 379 619.00 | | 379 619.00 | 379 619.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 465 669.00 | | 465 669.00 | 465 669.00 |
CO Grand total (0 to V) | 4 035 697.00 | 2 429 786.00 | 1 605 911.00 | 4 035 697.00 |
CU Other investments | 1 874 242.00 | 734 000.00 | 1 140 242.00 | 1 874 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 000.00 | | | 934 000.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 267 176.00 | | | 267 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 776.00 | | | -824 776.00 |
DK Regulated provisions | 6 242.00 | | | 6 242.00 |
DL TOTAL (I) | 456 442.00 | | | 456 442.00 |
DU Loans and Debts from Credit Institutions (3) | 155 295.00 | | | 155 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 089.00 | | | 966 089.00 |
DX Trade payables and related accounts | 7 829.00 | | | 7 829.00 |
DY Tax and social security liabilities | 17 256.00 | | | 17 256.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 149 469.00 | | | 1 149 469.00 |
EE Grand total (I to V) | 1 605 911.00 | | | 1 605 911.00 |
EG Accrued income and payables due within one year | 1 079 787.00 | | | 1 079 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 372.00 | | | 8 372.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 220.00 | |
FR Total operating income (I) | | | 20 220.00 | |
FW Other purchases and external expenses | | | 35 007.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 33 594.00 | |
FZ Social Security Contributions | | | 14 617.00 | |
GF Total Operating Expenses (II) | | | 83 362.00 | |
GG - OPERATING RESULT (I - II) | | | -63 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 866.00 | |
GL Other interest and similar income | | | 12 161.00 | |
GP Total financial income (V) | | | 51 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 795 686.00 | |
GR Interest and similar expenses | | | 16 975.00 | |
GU Total financial expenses (VI) | | | 812 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 220.00 | | | 10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 247.00 | | | 71 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 023.00 | | | 896 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 776.00 | | | -824 776.00 |
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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 | 3 565 162.00 | | 42 866.00 | 3 565 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 3 570 028.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 3 570 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 162.00 | | 42 866.00 | 3 565 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 281 000.00 | 676 860.00 | | 16 281 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 242.00 | | | 6 242.00 |
7B Total provisions for depreciation | 1 634 100.00 | 795 686.00 | | 1 634 100.00 |
7C Grand total | 1 640 342.00 | 795 686.00 | | 1 640 342.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 795 686.00 | | |
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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 1 695 786.00 | 1 695 786.00 | | 1 695 786.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 8 372.00 | 8 372.00 | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 146 923.00 | 77 241.00 | 69 682.00 | 146 923.00 |
VI Group and Associates | 966 089.00 | 966 089.00 | | 966 089.00 |
VJ Loans taken out during the year | 82 269.00 | | | 82 269.00 |
VK Loans repaid during the year | 156 398.00 | | | 156 398.00 |
VM Income taxes | 74 841.00 | | | 74 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 836.00 | 1 781 836.00 | | 1 781 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 469.00 | 1 079 787.00 | 69 682.00 | 1 149 469.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 848.00 | | | 16 848.00 |
ST Other accounts | 2 044.00 | | | 2 044.00 |
XQ Rental, rental and co-ownership charges | 16 114.00 | | | 16 114.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 007.00 | | | 35 007.00 |
