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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
BB Receivables related to investments | 256 884.00 | 797 880.00 | -540 995.00 | 256 884.00 |
BF Loans | 207 722.00 | | 207 722.00 | 207 722.00 |
BH Other financial assets | 305 312.00 | | 305 312.00 | 305 312.00 |
BJ TOTAL (I) | 774 892.00 | 801 909.00 | -27 017.00 | 774 892.00 |
BX Customers and related accounts | 117 208.00 | | 117 208.00 | 117 208.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 131 207.00 | | 131 207.00 | 131 207.00 |
CO Grand total (0 to V) | 906 099.00 | 801 909.00 | 104 190.00 | 906 099.00 |
CU Other investments | 943.00 | | 943.00 | 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 211.00 | | | -6 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 706.00 | | | -51 706.00 |
DL TOTAL (I) | -2 918.00 | | | -2 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 867.00 | | | 87 867.00 |
DY Tax and social security liabilities | 19 241.00 | | | 19 241.00 |
EC TOTAL (IV) | 107 108.00 | | | 107 108.00 |
EE Grand total (I to V) | 104 190.00 | | | 104 190.00 |
EG Accrued income and payables due within one year | 107 108.00 | | | 107 108.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FR Total operating income (I) | | | 27 064.00 | |
FU Purchases of raw materials and other supplies | | | 3 556.00 | |
FW Other purchases and external expenses | | | 73 458.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 77 666.00 | |
GG - OPERATING RESULT (I - II) | | | -50 602.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | | | 2 064.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 124.00 | | | 27 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 831.00 | | | 78 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 706.00 | | | -51 706.00 |
HP References: Equipment leasing | 15 471.00 | | | 15 471.00 |
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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 | 775 984.00 | | 4 804.00 | 775 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 896.00 | 770 863.00 | |
I4 DECREASES Grand Total | | 5 896.00 | 774 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | | 4 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 955.00 | | 4 804.00 | 771 955.00 |
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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 | 3 819.00 | 210.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 210.00 | | 3 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 978 800.00 | | | 7 978 800.00 |
7B Total provisions for depreciation | 797 880.00 | | 50.00 | 797 880.00 |
7C Grand total | 797 880.00 | | 50.00 | 797 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 256 884.00 | | | 256 884.00 |
UP Loans | 207 722.00 | | | 207 722.00 |
UT Other financial assets | 305 312.00 | | | 305 312.00 |
UX Other trade receivables | 117 208.00 | | | 117 208.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VI Group and Associates | 87 867.00 | 87 867.00 | | 87 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 840.00 | 119 921.00 | 769 919.00 | 889 840.00 |
VW VAT | 19 241.00 | 19 241.00 | | 19 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 108.00 | 107 108.00 | | 107 108.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127.00 | | | 127.00 |
ST Other accounts | 61 588.00 | | | 61 588.00 |
XQ Rental, rental and co-ownership charges | 624.00 | | | 624.00 |
YT Subcontracting | 11 117.00 | | | 11 117.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 7 380.00 | | | 7 380.00 |
YZ Total deductible VAT on goods and services | 1 892.00 | | | 1 892.00 |
ZE Dividends | 1 211.00 | | | 1 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 458.00 | | | 73 458.00 |
