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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 | 100 850.00 | 100 850.00 | | 100 850.00 |
BJ TOTAL (I) | 363 351.00 | 101 000.00 | 262 351.00 | 363 351.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 70 326.00 | | 70 326.00 | 70 326.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 70 326.00 | | 70 326.00 | 70 326.00 |
CO Grand total (0 to V) | 433 677.00 | 101 000.00 | 332 677.00 | 433 677.00 |
CP Shares due in less than one year | 100 850.00 | | | 100 850.00 |
CU Other investments | 262 501.00 | 150.00 | 262 351.00 | 262 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DB Share, merger, contribution premiums, etc. | 167 888.00 | 167 888.00 | | 167 888.00 |
DH Retained earnings | 156 219.00 | 141 167.00 | | 156 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 366.00 | 15 053.00 | | -15 366.00 |
DL TOTAL (I) | 308 745.00 | 324 110.00 | | 308 745.00 |
DU Loans and Debts from Credit Institutions (3) | 11 891.00 | | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 2 592.00 | | 2 592.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 8 049.00 | 9 390.00 | | 8 049.00 |
EC TOTAL (IV) | 23 932.00 | 11 982.00 | | 23 932.00 |
EE Grand total (I to V) | 332 677.00 | 336 092.00 | | 332 677.00 |
EG Accrued income and payables due within one year | 23 932.00 | 11 982.00 | | 23 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 891.00 | | | 11 891.00 |
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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 | 22 667.00 | | 22 667.00 | 22 667.00 |
FJ Net sales | 22 667.00 | | 22 667.00 | 22 667.00 |
FR Total operating income (I) | | | 22 667.00 | |
FW Other purchases and external expenses | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 218 816.00 | | |
HD Total exceptional income (VII) | | 218 816.00 | | |
HE Exceptional expenses on management operations | 6 138.00 | 1 050.00 | | 6 138.00 |
HF Exceptional expenses on capital transactions | | 186 613.00 | | |
HH Total exceptional expenses (VIII) | 6 138.00 | 187 663.00 | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 138.00 | 31 153.00 | | -6 138.00 |
HK Income tax | | 2 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 218 816.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 366.00 | 203 764.00 | | 15 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 366.00 | 15 053.00 | | -15 366.00 |
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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 | 249 582.00 | | 113 769.00 | 249 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 351.00 | |
I4 DECREASES Grand Total | | | 363 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 582.00 | | 113 769.00 | 249 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 972 600.00 | 37 400.00 | | 972 600.00 |
7B Total provisions for depreciation | 97 260.00 | 3 740.00 | | 97 260.00 |
7C Grand total | 97 260.00 | 3 740.00 | | 97 260.00 |
UG - Financial | | 3 740.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
UL Receivables related to investments | 100 850.00 | 100 850.00 | | 100 850.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 11 891.00 | 11 891.00 | | 11 891.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 176.00 | 171 176.00 | | 171 176.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 932.00 | 23 932.00 | | 23 932.00 |
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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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 1 689.00 | 8 722.00 | | 1 689.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | | 882.00 | | |
YZ Total deductible VAT on goods and services | 881.00 | 269.00 | | 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 189.00 | 8 722.00 | | 5 189.00 |
