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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 754.00 | | 754.00 | 754.00 |
BN Goods in progress | 24 489.00 | | 24 489.00 | 24 489.00 |
BZ Other receivables | 1 908 251.00 | | 1 908 251.00 | 1 908 251.00 |
CF Cash and cash equivalents | 26 650.00 | | 26 650.00 | 26 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 959 390.00 | | 1 959 390.00 | 1 959 390.00 |
CO Grand total (0 to V) | 1 960 144.00 | | 1 960 144.00 | 1 960 144.00 |
CU Other investments | 754.00 | | 754.00 | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 75.00 | | 100.00 |
DH Retained earnings | 33 222.00 | 1 414.00 | | 33 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 913.00 | 31 833.00 | | 29 913.00 |
DL TOTAL (I) | 64 235.00 | 34 322.00 | | 64 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 264.00 | 1 145 957.00 | | 1 270 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 801.00 | 538 835.00 | | 623 801.00 |
DX Trade payables and related accounts | 1 750.00 | 2 986.00 | | 1 750.00 |
DY Tax and social security liabilities | 94.00 | 5 540.00 | | 94.00 |
EC TOTAL (IV) | 1 895 909.00 | 1 693 318.00 | | 1 895 909.00 |
EE Grand total (I to V) | 1 960 144.00 | 1 727 640.00 | | 1 960 144.00 |
EG Accrued income and payables due within one year | 1 895 909.00 | 1 693 319.00 | | 1 895 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270 264.00 | 1 001 157.00 | | 1 270 264.00 |
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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 | 294 700.00 | | 294 700.00 | 294 700.00 |
FJ Net sales | 294 700.00 | | 294 700.00 | 294 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 245 285.00 | |
FW Other purchases and external expenses | | | 8 478.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 253 975.00 | |
GG - OPERATING RESULT (I - II) | | | 40 726.00 | |
GL Other interest and similar income | | | 10 258.00 | |
GP Total financial income (V) | | | 10 258.00 | |
GR Interest and similar expenses | | | 22 826.00 | |
GU Total financial expenses (VI) | | | 22 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HB Exceptional income from capital transactions | 6 671.00 | | | 6 671.00 |
HD Total exceptional income (VII) | 8 121.00 | | | 8 121.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | | | 7 390.00 |
HK Income tax | 5 634.00 | 5 540.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 079.00 | 165 386.00 | | 313 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 166.00 | 133 553.00 | | 283 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 913.00 | 31 833.00 | | 29 913.00 |
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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 | 1 194.00 | | | 1 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 754.00 | |
I4 DECREASES Grand Total | | 440.00 | 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 1 908 251.00 | | | 1 908 251.00 |
VG Loans with a maturity of up to one year at origin | 1 270 264.00 | 1 270 264.00 | | 1 270 264.00 |
VI Group and Associates | 623 801.00 | 623 801.00 | | 623 801.00 |
VJ Loans taken out during the year | 30 786.00 | | | 30 786.00 |
VK Loans repaid during the year | 175 586.00 | | | 175 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 251.00 | 1 908 251.00 | | 1 908 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 909.00 | 1 895 909.00 | | 1 895 909.00 |
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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) | 7 391.00 | 2 438.00 | | 7 391.00 |
ST Other accounts | 1 087.00 | 3 492.00 | | 1 087.00 |
XQ Rental, rental and co-ownership charges | | 943.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 16 490.00 | | |
YW Business tax | 212.00 | 1 068.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | 1 068.00 | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 478.00 | 23 364.00 | | 8 478.00 |
