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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 | 24 284.00 | 10 091.00 | 14 193.00 | 24 284.00 |
BJ TOTAL (I) | 25 034.00 | 10 091.00 | 14 943.00 | 25 034.00 |
BT Goods | 1 162 132.00 | | 1 162 132.00 | 1 162 132.00 |
BZ Other receivables | 96 607.00 | | 96 607.00 | 96 607.00 |
CF Cash and cash equivalents | 27 470.00 | | 27 470.00 | 27 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 286 209.00 | | 1 286 209.00 | 1 286 209.00 |
CO Grand total (0 to V) | 1 311 243.00 | 10 091.00 | 1 301 152.00 | 1 311 243.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | | | 100.00 |
DH Retained earnings | 107 506.00 | 42 445.00 | | 107 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 548.00 | 65 161.00 | | -18 548.00 |
DL TOTAL (I) | 90 058.00 | 108 606.00 | | 90 058.00 |
DU Loans and Debts from Credit Institutions (3) | 441 859.00 | 432 227.00 | | 441 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 617.00 | 177 195.00 | | 143 617.00 |
DX Trade payables and related accounts | 4 296.00 | 34 949.00 | | 4 296.00 |
DY Tax and social security liabilities | 2 206.00 | 17 684.00 | | 2 206.00 |
EA Other liabilities | 619 115.00 | 459 887.00 | | 619 115.00 |
EC TOTAL (IV) | 1 211 093.00 | 1 121 942.00 | | 1 211 093.00 |
EE Grand total (I to V) | 1 301 152.00 | 1 230 548.00 | | 1 301 152.00 |
EI Including equity loans | 143 617.00 | | | 143 617.00 |
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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 | | | | |
FG Production sold - services | | 30 889.00 | 30 889.00 | |
FJ Net sales | | 30 889.00 | 30 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 889.00 | |
FS Purchases of goods (including customs duties) | | | 48 229.00 | |
FT Inventory change (goods) | | | -48 412.00 | |
FW Other purchases and external expenses | | | 28 899.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 35 779.00 | |
GG - OPERATING RESULT (I - II) | | | -4 890.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 333.00 | |
GU Total financial expenses (VI) | | | 13 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 9.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9.00 | | 500.00 |
HE Exceptional expenses on management operations | 824.00 | 3 523.00 | | 824.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 824.00 | 4 023.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -4 013.00 | | -324.00 |
HK Income tax | | 17 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 389.00 | 401 322.00 | | 31 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 937.00 | 336 160.00 | | 49 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 548.00 | 65 161.00 | | -18 548.00 |
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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 | 24 534.00 | | 500.00 | 24 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 25 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 284.00 | | | 24 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 500.00 | 250.00 |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 115.00 | 619 115.00 | | 619 115.00 |
VB VAT | 65 207.00 | | | 65 207.00 |
VG Loans with a maturity of up to one year at origin | 32 918.00 | 32 918.00 | | 32 918.00 |
VH Loans with a maturity of more than one year at origin | 408 941.00 | 398 015.00 | 10 926.00 | 408 941.00 |
VI Group and Associates | 134 695.00 | 134 695.00 | | 134 695.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 400.00 | | | 31 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 607.00 | 96 607.00 | | 96 607.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 093.00 | 1 200 167.00 | 10 926.00 | 1 211 093.00 |
