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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 | 21 647.00 | 21 647.00 | | 21 647.00 |
BB Receivables related to investments | 582 454.00 | | 582 454.00 | 582 454.00 |
BJ TOTAL (I) | 676 601.00 | 21 647.00 | 654 954.00 | 676 601.00 |
BT Goods | 1 144 585.00 | | 1 144 585.00 | 1 144 585.00 |
BZ Other receivables | 56 219.00 | | 56 219.00 | 56 219.00 |
CD Marketable securities | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 219 004.00 | | 1 219 004.00 | 1 219 004.00 |
CO Grand total (0 to V) | 1 895 605.00 | 21 647.00 | 1 873 958.00 | 1 895 605.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 885 107.00 | | | 885 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 046.00 | | | -115 046.00 |
DL TOTAL (I) | 778 446.00 | | | 778 446.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 467.00 | | | 994 467.00 |
DX Trade payables and related accounts | 97 672.00 | | | 97 672.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 095 512.00 | | | 1 095 512.00 |
EE Grand total (I to V) | 1 873 958.00 | | | 1 873 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 822.00 | |
FR Total operating income (I) | | | 8 822.00 | |
FS Purchases of goods (including customs duties) | | | 379 688.00 | |
FT Inventory change (goods) | | | -390 524.00 | |
FW Other purchases and external expenses | | | 45 963.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 38 468.00 | |
GG - OPERATING RESULT (I - II) | | | -29 646.00 | |
GI Supported loss or transferred profit (IV) | | | 30 363.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 597.00 | | | 53 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 066.00 | | | 9 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 112.00 | | | 124 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 046.00 | | | -115 046.00 |
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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 | 816 601.00 | | | 816 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 654 954.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 676 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 647.00 | | | 21 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 954.00 | | | 794 954.00 |
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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 | 21 647.00 | | | 21 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 647.00 | | | 21 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 454.00 | 202 454.00 | | 202 454.00 |
8B Suppliers and Related Accounts | 97 672.00 | 97 672.00 | | 97 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 582 454.00 | | | 582 454.00 |
VB VAT | 39 964.00 | | | 39 964.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 792 013.00 | 792 013.00 | | 792 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 255.00 | | | 16 255.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 986.00 | 58 532.00 | 582 454.00 | 640 986.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 512.00 | 1 095 512.00 | | 1 095 512.00 |
