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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 32 364.00 | 32 364.00 | | 32 364.00 |
BB Receivables related to investments | 1 863 950.00 | 1 289 376.00 | 574 574.00 | 1 863 950.00 |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 1 917 078.00 | 1 322 740.00 | 594 338.00 | 1 917 078.00 |
BZ Other receivables | 123 264.00 | | 123 264.00 | 123 264.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 123 264.00 | | 123 264.00 | 123 264.00 |
CO Grand total (0 to V) | 2 040 342.00 | 1 322 740.00 | 717 602.00 | 2 040 342.00 |
CU Other investments | 10 099.00 | 1 000.00 | 9 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 375.00 | | | 477 375.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -440 181.00 | | | -440 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 337.00 | | | -164 337.00 |
DL TOTAL (I) | -126 380.00 | | | -126 380.00 |
DP Provisions for Risks | 38 502.00 | | | 38 502.00 |
DR TOTAL (IV) | 38 502.00 | | | 38 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 282.00 | | | 6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 170.00 | | | 520 170.00 |
DX Trade payables and related accounts | 39 076.00 | | | 39 076.00 |
DY Tax and social security liabilities | 193 627.00 | | | 193 627.00 |
EA Other liabilities | 46 326.00 | | | 46 326.00 |
EC TOTAL (IV) | 805 481.00 | | | 805 481.00 |
EE Grand total (I to V) | 717 602.00 | | | 717 602.00 |
EG Accrued income and payables due within one year | 805 481.00 | | | 805 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 282.00 | | | 6 282.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 288.00 | |
FR Total operating income (I) | | | 113 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 127 089.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 111 710.00 | |
FZ Social Security Contributions | | | 68 634.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 790.00 | |
GF Total Operating Expenses (II) | | | 309 342.00 | |
GG - OPERATING RESULT (I - II) | | | -196 054.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 29 266.00 | |
GP Total financial income (V) | | | 29 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 446.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | | | 4 505.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 5 922.00 | | | 5 922.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 476.00 | | | 148 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 813.00 | | | 312 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 337.00 | | | -164 337.00 |
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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 | 2 015 459.00 | | | 2 015 459.00 |
I3 DECREASES Total Financial Fixed Assets | 98 380.00 | | 1 884 714.00 | 98 380.00 |
I4 DECREASES Grand Total | 98 380.00 | | 1 917 078.00 | 98 380.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 364.00 | | | 32 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 095.00 | | | 1 983 095.00 |
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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 | 32 364.00 | | | 32 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364.00 | | | 32 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 196 420.00 | | 292 660.00 | 13 196 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 790.00 | | 84 288.00 | 122 790.00 |
7B Total provisions for depreciation | 1 319 642.00 | | 29 266.00 | 1 319 642.00 |
7C Grand total | 1 442 432.00 | | 113 554.00 | 1 442 432.00 |
UE of which provisions and reversals: - Operating | | | 84 288.00 | |
UG - Financial | | | 29 266.00 | |
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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 | 26 731.00 | 26 731.00 | | 26 731.00 |
8B Suppliers and Related Accounts | 39 076.00 | 39 076.00 | | 39 076.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 103 616.00 | 103 616.00 | | 103 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 326.00 | 46 326.00 | | 46 326.00 |
UL Receivables related to investments | 1 863 950.00 | 1 863 950.00 | | 1 863 950.00 |
UT Other financial assets | 10 666.00 | 10 666.00 | | 10 666.00 |
VB VAT | 25 465.00 | | | 25 465.00 |
VC Group and associates | 1 973.00 | | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 6 282.00 | 6 282.00 | | 6 282.00 |
VI Group and Associates | 493 440.00 | 493 440.00 | | 493 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 560.00 | 86 560.00 | | 86 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 879.00 | 1 997 879.00 | | 1 997 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 481.00 | 805 481.00 | | 805 481.00 |
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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 | 3 002.00 | 7 724.00 | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 355.00 | | | 31 355.00 |
ST Other accounts | 19 051.00 | | | 19 051.00 |
XQ Rental, rental and co-ownership charges | 76 683.00 | | | 76 683.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 002.00 | 7 724.00 | | 3 002.00 |
YY Amount of VAT collected | 1 042.00 | | | 1 042.00 |
YZ Total deductible VAT on goods and services | 7 521.00 | 1 669.00 | | 7 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 089.00 | | | 127 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
