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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 | 1 962.00 | 1 697.00 | 265.00 | 1 962.00 |
BF Loans | 26 900.00 | | 26 900.00 | 26 900.00 |
BJ TOTAL (I) | 28 861.00 | 1 697.00 | 27 165.00 | 28 861.00 |
BT Goods | 140 903.00 | | 140 903.00 | 140 903.00 |
BZ Other receivables | 28 439.00 | | 28 439.00 | 28 439.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 177 050.00 | | 177 050.00 | 177 050.00 |
CO Grand total (0 to V) | 205 911.00 | 1 697.00 | 204 214.00 | 205 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -181 319.00 | | | -181 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 159.00 | | | -276 159.00 |
DL TOTAL (I) | -442 478.00 | | | -442 478.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 813.00 | | | 423 813.00 |
DX Trade payables and related accounts | 3 670.00 | | | 3 670.00 |
EA Other liabilities | 219 040.00 | | | 219 040.00 |
EC TOTAL (IV) | 646 692.00 | | | 646 692.00 |
EE Grand total (I to V) | 204 214.00 | | | 204 214.00 |
EG Accrued income and payables due within one year | 258 537.00 | | | 258 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 27 100.00 | | 27 100.00 | 27 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 735.00 | |
FS Purchases of goods (including customs duties) | | | 68 000.00 | |
FT Inventory change (goods) | | | -41 000.00 | |
FW Other purchases and external expenses | | | 9 857.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 130.00 | |
GG - OPERATING RESULT (I - II) | | | -10 394.00 | |
GK Income from other securities and fixed asset receivables | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 12 318.00 | |
GU Total financial expenses (VI) | | | 12 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 253 902.00 | | | 253 902.00 |
HH Total exceptional expenses (VIII) | 253 902.00 | | | 253 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 902.00 | | | -253 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 191.00 | | | 28 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 350.00 | | | 304 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 159.00 | | | -276 159.00 |
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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 | 258 849.00 | | 29 455.00 | 258 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259 443.00 | 26 900.00 | |
I4 DECREASES Grand Total | | 259 443.00 | 28 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962.00 | | | 1 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 887.00 | | 29 455.00 | 256 887.00 |
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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 | 1 363.00 | 333.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 333.00 | | 1 363.00 |
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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 | 388 804.00 | 648.00 | 358 052.00 | 388 804.00 |
8B Suppliers and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 040.00 | 219 040.00 | | 219 040.00 |
UP Loans | 26 900.00 | 26 900.00 | | 26 900.00 |
VB VAT | 3 439.00 | | | 3 439.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 35 009.00 | 35 009.00 | | 35 009.00 |
VJ Loans taken out during the year | 48 982.00 | | | 48 982.00 |
VK Loans repaid during the year | 37 000.00 | | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 339.00 | 55 339.00 | | 55 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 692.00 | 258 537.00 | 358 052.00 | 646 692.00 |
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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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 737.00 | | | 1 737.00 |
ST Other accounts | 8 120.00 | | | 8 120.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939.00 | | | 939.00 |
YY Amount of VAT collected | 620.00 | | | 620.00 |
YZ Total deductible VAT on goods and services | 641.00 | 80.00 | | 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 857.00 | | | 9 857.00 |
