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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 | 244.00 | 244.00 | | 244.00 |
BB Receivables related to investments | 102 385.00 | 102 385.00 | | 102 385.00 |
BJ TOTAL (I) | 106 288.00 | 102 629.00 | 3 659.00 | 106 288.00 |
BX Customers and related accounts | 79 165.00 | | 79 165.00 | 79 165.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 80 814.00 | | 80 814.00 | 80 814.00 |
CO Grand total (0 to V) | 187 102.00 | 102 629.00 | 84 473.00 | 187 102.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 252.00 | 49 601.00 | | 50 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380.00 | 651.00 | | -1 380.00 |
DL TOTAL (I) | 57 256.00 | 58 636.00 | | 57 256.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 22 084.00 | | 11 162.00 |
DX Trade payables and related accounts | 854.00 | 4 449.00 | | 854.00 |
DY Tax and social security liabilities | 14 358.00 | 14 356.00 | | 14 358.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 27 217.00 | 41 732.00 | | 27 217.00 |
EE Grand total (I to V) | 84 473.00 | 100 370.00 | | 84 473.00 |
EG Accrued income and payables due within one year | 27 217.00 | 41 733.00 | | 27 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | | 79.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 8 596.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 8 781.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 001.00 | | |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 17 742.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381.00 | 17 091.00 | | 9 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380.00 | 651.00 | | -1 380.00 |
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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 | 105 688.00 | | 600.00 | 105 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 044.00 | |
I4 DECREASES Grand Total | | | 106 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244.00 | | | 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 444.00 | | 600.00 | 105 444.00 |
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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 | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | | | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 017 850.00 | 6 000.00 | | 1 017 850.00 |
7B Total provisions for depreciation | 101 785.00 | 600.00 | | 101 785.00 |
7C Grand total | 101 785.00 | 600.00 | | 101 785.00 |
UG - Financial | | 600.00 | | |
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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 | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 102 385.00 | | | 102 385.00 |
UX Other trade receivables | 79 165.00 | | | 79 165.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 11 162.00 | 11 162.00 | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 130.00 | 79 745.00 | 102 385.00 | 182 130.00 |
VW VAT | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 217.00 | 27 217.00 | | 27 217.00 |
