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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 | 3 723.00 | 2 005.00 | 1 719.00 | 3 723.00 |
BJ TOTAL (I) | 3 723.00 | 2 005.00 | 1 719.00 | 3 723.00 |
BT Goods | 170 903.00 | | 170 903.00 | 170 903.00 |
BZ Other receivables | 28 435.00 | | 28 435.00 | 28 435.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 199 993.00 | | 199 993.00 | 199 993.00 |
CO Grand total (0 to V) | 203 716.00 | 2 005.00 | 201 711.00 | 203 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -457 478.00 | | | -457 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 048.00 | | | 39 048.00 |
DL TOTAL (I) | -403 430.00 | | | -403 430.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 248.00 | | | 382 248.00 |
DX Trade payables and related accounts | 3 107.00 | | | 3 107.00 |
EA Other liabilities | 219 676.00 | | | 219 676.00 |
EC TOTAL (IV) | 605 141.00 | | | 605 141.00 |
EE Grand total (I to V) | 201 711.00 | | | 201 711.00 |
EG Accrued income and payables due within one year | 599 397.00 | | | 599 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 10 488.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 11 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425.00 | |
GK Income from other securities and fixed asset receivables | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 11 906.00 | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 990.00 | | | 51 990.00 |
HD Total exceptional income (VII) | 51 990.00 | | | 51 990.00 |
HE Exceptional expenses on management operations | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 939.00 | | | 48 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 580.00 | | | 65 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 532.00 | | | 26 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 048.00 | | | 39 048.00 |
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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 | 28 861.00 | | 6 352.00 | 28 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 490.00 | | |
I4 DECREASES Grand Total | | 31 490.00 | 3 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962.00 | | 1 762.00 | 1 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 900.00 | | 4 590.00 | 26 900.00 |
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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 | 1 697.00 | 308.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 308.00 | | 1 697.00 |
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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 | 354 193.00 | 348 449.00 | 5 745.00 | 354 193.00 |
8B Suppliers and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 676.00 | 219 676.00 | | 219 676.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 28 055.00 | 28 055.00 | | 28 055.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 535.00 | | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 865.00 | | | 26 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 435.00 | 28 435.00 | | 28 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 141.00 | 599 397.00 | 5 745.00 | 605 141.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57.00 | | | 57.00 |
ST Other accounts | 10 431.00 | | | 10 431.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | 983.00 | | | 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 488.00 | | | 10 488.00 |
