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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 | 1 740.00 | 1 709.00 | 31.00 | 1 740.00 |
BJ TOTAL (I) | 571 648.00 | 187 882.00 | 383 766.00 | 571 648.00 |
BX Customers and related accounts | 61 316.00 | | 61 316.00 | 61 316.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 62 327.00 | | 62 327.00 | 62 327.00 |
CO Grand total (0 to V) | 633 975.00 | 187 882.00 | 446 093.00 | 633 975.00 |
CU Other investments | 569 908.00 | 186 173.00 | 383 735.00 | 569 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 516.00 | 516.00 | | 516.00 |
DG Other reserves | 9 807.00 | 9 807.00 | | 9 807.00 |
DH Retained earnings | -220 570.00 | -222 188.00 | | -220 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 546.00 | 1 618.00 | | 12 546.00 |
DL TOTAL (I) | -187 702.00 | -200 247.00 | | -187 702.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 3 167.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 787.00 | 325 788.00 | | 299 787.00 |
DX Trade payables and related accounts | 12 198.00 | 11 838.00 | | 12 198.00 |
DY Tax and social security liabilities | 13 253.00 | 10 571.00 | | 13 253.00 |
EA Other liabilities | 308 347.00 | 322 445.00 | | 308 347.00 |
EC TOTAL (IV) | 633 795.00 | 673 810.00 | | 633 795.00 |
EE Grand total (I to V) | 446 093.00 | 473 562.00 | | 446 093.00 |
EG Accrued income and payables due within one year | 344 892.00 | 673 810.00 | | 344 892.00 |
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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 | 55 454.00 | | 55 454.00 | 55 454.00 |
FJ Net sales | 55 454.00 | | 55 454.00 | 55 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 454.00 | |
FW Other purchases and external expenses | | | 3 981.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 42 855.00 | |
FZ Social Security Contributions | | | 13 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 406.00 | |
GP Total financial income (V) | | | 19 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 870.00 | | |
HD Total exceptional income (VII) | | 870.00 | | |
HE Exceptional expenses on management operations | 90.00 | 620.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 620.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 250.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 860.00 | 66 622.00 | | 74 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 314.00 | 65 005.00 | | 62 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 546.00 | 1 618.00 | | 12 546.00 |
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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 | 571 648.00 | | | 571 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 908.00 | |
I4 DECREASES Grand Total | | | 571 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 908.00 | | | 569 908.00 |
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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 | 1 335.00 | 374.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 374.00 | | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 055 790.00 | | 194 060.00 | 2 055 790.00 |
7B Total provisions for depreciation | 205 579.00 | | 19 406.00 | 205 579.00 |
7C Grand total | 205 579.00 | | 19 406.00 | 205 579.00 |
UG - Financial | | | 19 406.00 | |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8B Suppliers and Related Accounts | 12 198.00 | 12 198.00 | | 12 198.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 347.00 | 19 444.00 | 131 441.00 | 308 347.00 |
VB VAT | 256.00 | | | 256.00 |
VC Group and associates | 40 321.00 | | | 40 321.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 296 514.00 | 296 514.00 | | 296 514.00 |
VM Income taxes | 20 047.00 | | | 20 047.00 |
VP Miscellaneous | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 316.00 | 61 316.00 | | 61 316.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 795.00 | 344 892.00 | 131 441.00 | 633 795.00 |
