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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 | 46 499.00 | 39 855.00 | 6 644.00 | 46 499.00 |
BJ TOTAL (I) | 46 499.00 | 39 855.00 | 6 644.00 | 46 499.00 |
BT Goods | 4 403 383.00 | | 4 403 383.00 | 4 403 383.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 17 822.00 | | 17 822.00 | 17 822.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 4 571 912.00 | | 4 571 912.00 | 4 571 912.00 |
CO Grand total (0 to V) | 4 618 411.00 | 39 855.00 | 4 578 556.00 | 4 618 411.00 |
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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 | | 7 622.00 |
DH Retained earnings | -2 327 750.00 | -2 325 000.00 | | -2 327 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 342.00 | -2 751.00 | | -174 342.00 |
DL TOTAL (I) | -2 494 470.00 | -2 320 128.00 | | -2 494 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543 866.00 | 4 533 967.00 | | 4 543 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490 135.00 | 2 330 435.00 | | 2 490 135.00 |
DX Trade payables and related accounts | 12 430.00 | 5 547.00 | | 12 430.00 |
DY Tax and social security liabilities | 26 594.00 | 43 810.00 | | 26 594.00 |
EC TOTAL (IV) | 7 073 026.00 | 6 913 759.00 | | 7 073 026.00 |
EE Grand total (I to V) | 4 578 556.00 | 4 593 631.00 | | 4 578 556.00 |
EG Accrued income and payables due within one year | 7 073 026.00 | 6 913 759.00 | | 7 073 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982 626.00 | 1 985 227.00 | | 1 982 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FM Inventory production | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 98 780.00 | |
FX Taxes, duties, and similar payments | | | 14 926.00 | |
FY Salaries and Wages | | | 23 680.00 | |
FZ Social Security Contributions | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 149 405.00 | |
GG - OPERATING RESULT (I - II) | | | -148 000.00 | |
GR Interest and similar expenses | | | 26 208.00 | |
GU Total financial expenses (VI) | | | 26 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 468.00 | | |
HD Total exceptional income (VII) | | 13 468.00 | | |
HE Exceptional expenses on management operations | 135.00 | 141.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 848.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 12 620.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405.00 | 255 025.00 | | 1 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 748.00 | 257 776.00 | | 175 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 342.00 | -2 751.00 | | -174 342.00 |
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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 | 46 499.00 | | | 46 499.00 |
I4 DECREASES Grand Total | | | 46 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 499.00 | | | 46 499.00 |
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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 | 34 469.00 | 5 387.00 | | 34 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 469.00 | 5 387.00 | | 34 469.00 |
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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 | 12 430.00 | 12 430.00 | | 12 430.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 15 953.00 | | | 15 953.00 |
VG Loans with a maturity of up to one year at origin | 1 982 626.00 | 1 982 626.00 | | 1 982 626.00 |
VH Loans with a maturity of more than one year at origin | 2 561 240.00 | 2 561 240.00 | | 2 561 240.00 |
VI Group and Associates | 2 490 135.00 | 2 490 135.00 | | 2 490 135.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 237.00 | 21 237.00 | | 21 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 822.00 | 167 822.00 | | 167 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 073 026.00 | 7 073 026.00 | | 7 073 026.00 |
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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 | 14 926.00 | 14 339.00 | | 14 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 679.00 | 60 211.00 | | 10 679.00 |
ST Other accounts | 52 301.00 | 52 339.00 | | 52 301.00 |
XQ Rental, rental and co-ownership charges | 35 800.00 | 34 761.00 | | 35 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 17 348.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 926.00 | 14 339.00 | | 14 926.00 |
YZ Total deductible VAT on goods and services | 6 461.00 | 15 229.00 | | 6 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 780.00 | 164 660.00 | | 98 780.00 |
