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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 | 1 719.00 | 431.00 | 1 287.00 | 1 719.00 |
BB Receivables related to investments | 266 945.00 | 266 945.00 | | 266 945.00 |
BJ TOTAL (I) | 328 664.00 | 327 376.00 | 1 287.00 | 328 664.00 |
BX Customers and related accounts | 38 520.00 | | 38 520.00 | 38 520.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 51 057.00 | | 51 057.00 | 51 057.00 |
CO Grand total (0 to V) | 379 721.00 | 327 376.00 | 52 344.00 | 379 721.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -393 192.00 | -397 069.00 | | -393 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | 3 876.00 | | 3 191.00 |
DL TOTAL (I) | -378 002.00 | -381 192.00 | | -378 002.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 068.00 | 383 068.00 | | 383 068.00 |
DX Trade payables and related accounts | 3 264.00 | 3 607.00 | | 3 264.00 |
DY Tax and social security liabilities | 25 505.00 | 28 291.00 | | 25 505.00 |
EA Other liabilities | 17 699.00 | 1 300.00 | | 17 699.00 |
EC TOTAL (IV) | 430 346.00 | 416 266.00 | | 430 346.00 |
EE Grand total (I to V) | 52 344.00 | 35 073.00 | | 52 344.00 |
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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 | 188 434.00 | | 188 434.00 | 188 434.00 |
FJ Net sales | 188 434.00 | | 188 434.00 | 188 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 191 472.00 | |
FW Other purchases and external expenses | | | 29 035.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 113 713.00 | |
FZ Social Security Contributions | | | 43 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 188 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 304.00 | 116 128.00 | | 195 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 114.00 | 112 252.00 | | 192 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191.00 | 3 876.00 | | 3 191.00 |
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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 | 323 113.00 | | 5 551.00 | 323 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 945.00 | |
I4 DECREASES Grand Total | | | 328 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 113.00 | | 3 832.00 | 323 113.00 |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 631 130.00 | 38 320.00 | | 2 631 130.00 |
7B Total provisions for depreciation | 323 113.00 | 3 832.00 | | 323 113.00 |
7C Grand total | 323 113.00 | 3 832.00 | | 323 113.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 832.00 | | |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 18 364.00 | 18 364.00 | | 18 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
UL Receivables related to investments | 266 945.00 | | | 266 945.00 |
UX Other trade receivables | 38 520.00 | | | 38 520.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 383 068.00 | 383 068.00 | | 383 068.00 |
VM Income taxes | 2 282.00 | | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 378.00 | 43 433.00 | 266 945.00 | 310 378.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 346.00 | 430 346.00 | | 430 346.00 |
