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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
BJ TOTAL (I) | 4 056 375.00 | 3 556 375.00 | 500 000.00 | 4 056 375.00 |
BZ Other receivables | 48 968.00 | | 48 968.00 | 48 968.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 50 123.00 | | 50 123.00 | 50 123.00 |
CO Grand total (0 to V) | 4 106 498.00 | 3 556 375.00 | 550 123.00 | 4 106 498.00 |
CU Other investments | 4 048 323.00 | 3 548 323.00 | 500 000.00 | 4 048 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | | | 1 230 000.00 |
DD Legal reserve (1) | 68 106.00 | | | 68 106.00 |
DH Retained earnings | -1 423 195.00 | | | -1 423 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 697.00 | | | 59 697.00 |
DL TOTAL (I) | -65 393.00 | | | -65 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686.00 | | | 6 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 733.00 | | | 579 733.00 |
DX Trade payables and related accounts | 9 121.00 | | | 9 121.00 |
DY Tax and social security liabilities | 19 973.00 | | | 19 973.00 |
EC TOTAL (IV) | 615 516.00 | | | 615 516.00 |
EE Grand total (I to V) | 550 123.00 | | | 550 123.00 |
EG Accrued income and payables due within one year | 76 169.00 | | | 76 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 63 622.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GF Total Operating Expenses (II) | | | 64 562.00 | |
GG - OPERATING RESULT (I - II) | | | -19 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 700.00 | |
GP Total financial income (V) | | | 87 700.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | | | 2 024.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 700.00 | | | 132 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 003.00 | | | 73 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 697.00 | | | 59 697.00 |
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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 | 4 056 375.00 | | | 4 056 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048 323.00 | |
I4 DECREASES Grand Total | | | 4 056 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053.00 | | | 8 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048 323.00 | | | 4 048 323.00 |
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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 | 8 053.00 | | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | | | 8 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 360 230.00 | | | 36 360 230.00 |
7B Total provisions for depreciation | 3 636 023.00 | | 87 700.00 | 3 636 023.00 |
7C Grand total | 3 636 023.00 | | 87 700.00 | 3 636 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 87 700.00 | |
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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 | 9 121.00 | 9 121.00 | | 9 121.00 |
VB VAT | 5 155.00 | | | 5 155.00 |
VC Group and associates | 22 948.00 | | | 22 948.00 |
VG Loans with a maturity of up to one year at origin | 6 688.00 | 6 688.00 | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 579 733.00 | 40 386.00 | 350 539.00 | 579 733.00 |
VM Income taxes | 43 613.00 | | | 43 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 123.00 | 46 973.00 | 3 150.00 | 50 123.00 |
VW VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 516.00 | 76 169.00 | 350 539.00 | 615 516.00 |
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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 |
9Z Other taxes, duties, and similar payments | 940.00 | | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 260.00 | | | 61 260.00 |
ST Other accounts | 412.00 | | | 412.00 |
XQ Rental, rental and co-ownership charges | 1 950.00 | | | 1 950.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | | | 940.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 12 894.00 | | | 12 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 622.00 | | | 63 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
