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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 | 1 315.00 | 1 010.00 | 305.00 | 1 315.00 |
BB Receivables related to investments | 341 278.00 | | 341 278.00 | 341 278.00 |
BJ TOTAL (I) | 358 293.00 | 1 010.00 | 357 283.00 | 358 293.00 |
BT Goods | 324 918.00 | | 324 918.00 | 324 918.00 |
BZ Other receivables | 52 049.00 | | 52 049.00 | 52 049.00 |
CF Cash and cash equivalents | 14 318.00 | | 14 318.00 | 14 318.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 391 532.00 | | 391 532.00 | 391 532.00 |
CO Grand total (0 to V) | 749 826.00 | 1 010.00 | 748 816.00 | 749 826.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 55 566.00 | | | 55 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | | | 4 328.00 |
DL TOTAL (I) | 62 095.00 | | | 62 095.00 |
DU Loans and Debts from Credit Institutions (3) | 343 475.00 | | | 343 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 038.00 | | | 304 038.00 |
DX Trade payables and related accounts | 37 212.00 | | | 37 212.00 |
DY Tax and social security liabilities | 1 894.00 | | | 1 894.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 686 720.00 | | | 686 720.00 |
EE Grand total (I to V) | 748 816.00 | | | 748 816.00 |
EG Accrued income and payables due within one year | 620 720.00 | | | 620 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 683.00 | | | 235 683.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FR Total operating income (I) | | | 1 100.00 | |
FS Purchases of goods (including customs duties) | | | 113 562.00 | |
FT Inventory change (goods) | | | -113 562.00 | |
FW Other purchases and external expenses | | | 6 807.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 9 903.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803.00 | |
GH Attributed profit or transferred loss (III) | | | 4 827.00 | |
GI Supported loss or transferred profit (IV) | | | 18 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 138.00 | |
GP Total financial income (V) | | | 7 138.00 | |
GR Interest and similar expenses | | | 104 793.00 | |
GU Total financial expenses (VI) | | | 104 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | | | 125 000.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 065.00 | | | 139 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 736.00 | | | 134 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328.00 | | | 4 328.00 |
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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 | 672 493.00 | | 88 741.00 | 672 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 941.00 | 356 978.00 | |
I4 DECREASES Grand Total | | 402 941.00 | 358 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 177.00 | | 88 741.00 | 671 177.00 |
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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 | 747.00 | 263.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 263.00 | | 747.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 37 212.00 | 37 212.00 | | 37 212.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 341 278.00 | | | 341 278.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 235 683.00 | 235 683.00 | | 235 683.00 |
VH Loans with a maturity of more than one year at origin | 107 792.00 | 41 792.00 | | 107 792.00 |
VI Group and Associates | 303 868.00 | 303 868.00 | | 303 868.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 035.00 | | | 51 035.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 574.00 | 52 296.00 | 341 278.00 | 393 574.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 720.00 | 620 720.00 | | 686 720.00 |
