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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 433 542.00 | 82 756.00 | 350 785.00 | 433 542.00 |
AT Other tangible assets | 27 488.00 | 17 459.00 | 10 028.00 | 27 488.00 |
BB Receivables related to investments | 296 283.00 | | 296 283.00 | 296 283.00 |
BJ TOTAL (I) | 772 813.00 | 100 215.00 | 672 597.00 | 772 813.00 |
BT Goods | 2 198 804.00 | | 2 198 804.00 | 2 198 804.00 |
BZ Other receivables | 53 269.00 | | 53 269.00 | 53 269.00 |
CF Cash and cash equivalents | 243 354.00 | | 243 354.00 | 243 354.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 2 496 886.00 | | 2 496 886.00 | 2 496 886.00 |
CO Grand total (0 to V) | 3 269 700.00 | 100 215.00 | 3 169 484.00 | 3 269 700.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 940.00 | | | 6 940.00 |
DD Legal reserve (1) | 70 006.00 | | | 70 006.00 |
DH Retained earnings | 4 919.00 | | | 4 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 268.00 | | | -28 268.00 |
DL TOTAL (I) | 1 053 597.00 | | | 1 053 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 056.00 | | | 1 924 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 047.00 | | | 39 047.00 |
DX Trade payables and related accounts | 25 732.00 | | | 25 732.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 123 925.00 | | | 123 925.00 |
EC TOTAL (IV) | 2 115 887.00 | | | 2 115 887.00 |
EE Grand total (I to V) | 3 169 484.00 | | | 3 169 484.00 |
EG Accrued income and payables due within one year | 1 902 894.00 | | | 1 902 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702 301.00 | | | 1 702 301.00 |
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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 | 27 841.00 | | 27 841.00 | 27 841.00 |
FJ Net sales | 27 841.00 | | 27 841.00 | 27 841.00 |
FR Total operating income (I) | | | 27 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 319.00 | |
FT Inventory change (goods) | | | -2 099 429.00 | |
FW Other purchases and external expenses | | | 56 493.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FZ Social Security Contributions | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 572.00 | |
GG - OPERATING RESULT (I - II) | | | -28 731.00 | |
GH Attributed profit or transferred loss (III) | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 19 944.00 | |
GP Total financial income (V) | | | 19 944.00 | |
GR Interest and similar expenses | | | 17 294.00 | |
GU Total financial expenses (VI) | | | 17 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | | | -2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 864.00 | | | 47 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 132.00 | | | 76 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 268.00 | | | -28 268.00 |
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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 | 787 419.00 | | 434 158.00 | 787 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 764.00 | 311 783.00 | |
I4 DECREASES Grand Total | | 448 764.00 | 772 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 872.00 | | 434 158.00 | 26 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 547.00 | | | 760 547.00 |
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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 | 11 516.00 | 88 698.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 516.00 | 88 698.00 | | 11 516.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 25 732.00 | 25 732.00 | | 25 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 925.00 | 123 925.00 | | 123 925.00 |
UL Receivables related to investments | 296 283.00 | | | 296 283.00 |
VG Loans with a maturity of up to one year at origin | 1 702 301.00 | 1 702 301.00 | | 1 702 301.00 |
VH Loans with a maturity of more than one year at origin | 221 754.00 | 8 761.00 | | 221 754.00 |
VI Group and Associates | 37 137.00 | 37 137.00 | | 37 137.00 |
VJ Loans taken out during the year | 154 865.00 | | | 154 865.00 |
VK Loans repaid during the year | 5 224.00 | | | 5 224.00 |
VM Income taxes | 6 657.00 | | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 612.00 | | | 46 612.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 010.00 | 54 727.00 | 296 283.00 | 351 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 887.00 | 1 902 894.00 | | 2 115 887.00 |
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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 | 3 039.00 | | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 879.00 | | | 20 879.00 |
ST Other accounts | 29 889.00 | | | 29 889.00 |
XQ Rental, rental and co-ownership charges | 5 723.00 | | | 5 723.00 |
YW Business tax | 2 418.00 | | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 457.00 | | | 5 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 493.00 | | | 56 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
