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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 | 587.00 | 587.00 | | 587.00 |
BB Receivables related to investments | 312 333.00 | | 312 333.00 | 312 333.00 |
BJ TOTAL (I) | 612 920.00 | 50 587.00 | 562 333.00 | 612 920.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 615.00 | | 20 615.00 | 20 615.00 |
CO Grand total (0 to V) | 633 535.00 | 50 587.00 | 582 948.00 | 633 535.00 |
CP Shares due in less than one year | 312 333.00 | | | 312 333.00 |
CU Other investments | 300 000.00 | 50 000.00 | 250 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 125.00 | 86.00 | | 125.00 |
DH Retained earnings | 2 385.00 | 1 639.00 | | 2 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 940.00 | 785.00 | | -49 940.00 |
DL TOTAL (I) | 2 570.00 | 52 510.00 | | 2 570.00 |
DU Loans and Debts from Credit Institutions (3) | 72 398.00 | 81 214.00 | | 72 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 003.00 | 306 074.00 | | 465 003.00 |
DX Trade payables and related accounts | 7 993.00 | 10 160.00 | | 7 993.00 |
DY Tax and social security liabilities | 26 167.00 | 25 274.00 | | 26 167.00 |
EC TOTAL (IV) | 580 378.00 | 465 049.00 | | 580 378.00 |
EE Grand total (I to V) | 582 948.00 | 517 559.00 | | 582 948.00 |
EG Accrued income and payables due within one year | 580 378.00 | 465 049.00 | | 580 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 332.00 | 81 143.00 | | 72 332.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FR Total operating income (I) | | | 198 137.00 | |
FW Other purchases and external expenses | | | 10 518.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 66 137.00 | |
FZ Social Security Contributions | | | 35 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 713.00 | |
GG - OPERATING RESULT (I - II) | | | 84 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 52 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 217.00 | 6 137.00 | | 6 217.00 |
HA Exceptional income from management transactions | 204 000.00 | | | 204 000.00 |
HD Total exceptional income (VII) | 204 000.00 | | | 204 000.00 |
HF Exceptional expenses on capital transactions | 82 000.00 | 55 000.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 55 000.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 000.00 | -55 000.00 | | -82 000.00 |
HK Income tax | 11.00 | 138.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 137.00 | 174 108.00 | | 198 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 076.00 | 173 323.00 | | 248 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 940.00 | 785.00 | | -49 940.00 |
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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 | 494 477.00 | | 227 000.00 | 494 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 557.00 | 612 333.00 | |
I4 DECREASES Grand Total | | 108 557.00 | 612 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | | 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 890.00 | | 227 000.00 | 493 890.00 |
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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 | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | | | 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 861 420.00 | | |
3Z Total regulated provisions | 587.00 | | | 587.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 7 993.00 | 7 993.00 | | 7 993.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 14 885.00 | 14 885.00 | | 14 885.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 312 333.00 | 312 333.00 | | 312 333.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 81 214.00 | 81 214.00 | | 81 214.00 |
VI Group and Associates | 465 003.00 | 465 003.00 | | 465 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 948.00 | 332 948.00 | | 332 948.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 378.00 | 580 378.00 | | 580 378.00 |
