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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 | 226 723.00 | 177 523.00 | 49 200.00 | 226 723.00 |
BJ TOTAL (I) | 280 844.00 | 180 773.00 | 100 071.00 | 280 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 301.00 | | 178 301.00 | 178 301.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 185 673.00 | | 185 673.00 | 185 673.00 |
CO Grand total (0 to V) | 466 517.00 | 180 773.00 | 285 744.00 | 466 517.00 |
CU Other investments | 54 121.00 | 3 250.00 | 50 871.00 | 54 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 89 700.00 | | | 89 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 432.00 | 89 900.00 | | -166 432.00 |
DL TOTAL (I) | -74 532.00 | 91 900.00 | | -74 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 283.00 | 1 759 551.00 | | 249 283.00 |
DX Trade payables and related accounts | 85 618.00 | 79 599.00 | | 85 618.00 |
DY Tax and social security liabilities | | 211 947.00 | | |
EA Other liabilities | 25 375.00 | | | 25 375.00 |
EC TOTAL (IV) | 360 276.00 | 2 051 097.00 | | 360 276.00 |
EE Grand total (I to V) | 285 744.00 | 2 142 997.00 | | 285 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | -188.00 | |
GF Total Operating Expenses (II) | | | 24 242.00 | |
GG - OPERATING RESULT (I - II) | | | -24 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 505.00 | |
GP Total financial income (V) | | | 15 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 523.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 163 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 98.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | -5 955.00 | 28 684.00 | | -5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 545.00 | 920 237.00 | | 15 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 977.00 | 830 337.00 | | 181 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 432.00 | 89 900.00 | | -166 432.00 |
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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 | 850 248.00 | | 270 100.00 | 850 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 839 504.00 | 280 844.00 | |
I4 DECREASES Grand Total | | 839 504.00 | 280 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 248.00 | | 270 100.00 | 850 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 237 500.00 | 1 537 730.00 | | 237 500.00 |
7B Total provisions for depreciation | 26 250.00 | 154 523.00 | | 26 250.00 |
7C Grand total | 26 250.00 | 154 523.00 | | 26 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 523.00 | | |
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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 | 85 618.00 | 85 618.00 | | 85 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 375.00 | 25 375.00 | | 25 375.00 |
UL Receivables related to investments | 226 723.00 | 177 523.00 | | 226 723.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VI Group and Associates | 249 283.00 | 249 283.00 | | 249 283.00 |
VM Income taxes | 57 588.00 | | | 57 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 905.00 | | | 118 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 024.00 | 355 824.00 | 49 200.00 | 405 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 276.00 | 360 276.00 | | 360 276.00 |
