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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 408 644.00 | 1 568 026.00 | 840 618.00 | 2 408 644.00 |
BJ TOTAL (I) | 2 448 644.00 | 1 584 026.00 | 864 618.00 | 2 448 644.00 |
BX Customers and related accounts | 26 525.00 | | 26 525.00 | 26 525.00 |
BZ Other receivables | 66 665.00 | | 66 665.00 | 66 665.00 |
CJ TOTAL (II) | 93 190.00 | | 93 190.00 | 93 190.00 |
CO Grand total (0 to V) | 2 541 833.00 | 1 584 026.00 | 957 808.00 | 2 541 833.00 |
CU Other investments | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 125 317.00 | | | 125 317.00 |
DH Retained earnings | -895 368.00 | | | -895 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 154.00 | | | -371 154.00 |
DL TOTAL (I) | -1 097 205.00 | | | -1 097 205.00 |
DU Loans and Debts from Credit Institutions (3) | 172 269.00 | | | 172 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 763.00 | | | 1 870 763.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 2 055 013.00 | | | 2 055 013.00 |
EE Grand total (I to V) | 957 808.00 | | | 957 808.00 |
EG Accrued income and payables due within one year | 184 250.00 | | | 184 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 269.00 | | | 172 269.00 |
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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 | -3 634.00 | | -3 634.00 | -3 634.00 |
FJ Net sales | -3 634.00 | | -3 634.00 | -3 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 853.00 | |
FR Total operating income (I) | | | 19 220.00 | |
FS Purchases of goods (including customs duties) | | | -3 634.00 | |
FW Other purchases and external expenses | | | 19 602.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 313.00 | |
GP Total financial income (V) | | | 64 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 238.00 | |
GR Interest and similar expenses | | | 39 669.00 | |
GU Total financial expenses (VI) | | | 485 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 853.00 | | | 22 853.00 |
HK Income tax | -47 396.00 | | | -47 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 481.00 | | | 83 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 636.00 | | | 454 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 154.00 | | | -371 154.00 |
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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 | 2 430 478.00 | | 19 386.00 | 2 430 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448 644.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 2 448 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 258.00 | | 19 386.00 | 2 429 258.00 |
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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 401 010.00 | 4 462 380.00 | 183 130.00 | 11 401 010.00 |
7B Total provisions for depreciation | 1 156 101.00 | 446 238.00 | 18 313.00 | 1 156 101.00 |
7C Grand total | 1 156 101.00 | 446 238.00 | 18 313.00 | 1 156 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 446 238.00 | 18 313.00 | |
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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 | 354 473.00 | | 354 473.00 | 354 473.00 |
8B Suppliers and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
UL Receivables related to investments | 2 408 644.00 | | | 2 408 644.00 |
UX Other trade receivables | 26 525.00 | | | 26 525.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 172 269.00 | 172 269.00 | | 172 269.00 |
VI Group and Associates | 1 516 290.00 | | | 1 516 290.00 |
VM Income taxes | 65 005.00 | | | 65 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 833.00 | 93 189.00 | 2 408 644.00 | 2 501 833.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 013.00 | 184 250.00 | 354 473.00 | 2 055 013.00 |
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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) | 11 202.00 | | | 11 202.00 |
ST Other accounts | 8 400.00 | | | 8 400.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 4 291.00 | | | 4 291.00 |
YZ Total deductible VAT on goods and services | 1 567.00 | | | 1 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 602.00 | | | 19 602.00 |
