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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 139.00 | 1 011.00 | 128.00 | 1 139.00 |
BB Receivables related to investments | 67 111.00 | | 67 111.00 | 67 111.00 |
BF Loans | 764 787.00 | 300 000.00 | 464 787.00 | 764 787.00 |
BH Other financial assets | 40 842.00 | 40 842.00 | | 40 842.00 |
BJ TOTAL (I) | 879 859.00 | 341 854.00 | 538 006.00 | 879 859.00 |
BX Customers and related accounts | 65 730.00 | | 65 730.00 | 65 730.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 12 093.00 | | 12 093.00 | 12 093.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 86 678.00 | | 86 678.00 | 86 678.00 |
CO Grand total (0 to V) | 966 538.00 | 341 854.00 | 624 684.00 | 966 538.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 255.00 | | | 15 255.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 457.00 | | | 457.00 |
DH Retained earnings | 80 418.00 | | | 80 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | | | 325.00 |
DL TOTAL (I) | 97 980.00 | | | 97 980.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 904.00 | | | 460 904.00 |
DX Trade payables and related accounts | 35 779.00 | | | 35 779.00 |
DY Tax and social security liabilities | 25 099.00 | | | 25 099.00 |
EA Other liabilities | 4 793.00 | | | 4 793.00 |
EC TOTAL (IV) | 526 705.00 | | | 526 705.00 |
EE Grand total (I to V) | 624 684.00 | | | 624 684.00 |
EG Accrued income and payables due within one year | 526 705.00 | | | 526 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 160 843.00 | | 160 843.00 | 160 843.00 |
FJ Net sales | 160 843.00 | | 160 843.00 | 160 843.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 160 863.00 | |
FW Other purchases and external expenses | | | 99 562.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 14 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 152 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 069.00 | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 30 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 363.00 | | | 183 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 038.00 | | | 183 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | | | 325.00 |
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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 | 817 228.00 | | 67 631.00 | 817 228.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 873 721.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 879 859.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139.00 | | | 6 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 090.00 | | 67 631.00 | 811 090.00 |
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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 | 632.00 | 380.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 380.00 | | 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 108 420.00 | 300 000.00 | | 3 108 420.00 |
7B Total provisions for depreciation | 310 842.00 | 30 000.00 | | 310 842.00 |
7C Grand total | 310 842.00 | 30 000.00 | | 310 842.00 |
UG - Financial | | 30 000.00 | | |
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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 | 35 779.00 | 35 779.00 | | 35 779.00 |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UL Receivables related to investments | 67 111.00 | | | 67 111.00 |
UP Loans | 764 787.00 | | | 764 787.00 |
UT Other financial assets | 40 842.00 | | | 40 842.00 |
UX Other trade receivables | 65 730.00 | | | 65 730.00 |
VB VAT | 6 246.00 | | | 6 246.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 460 904.00 | 460 904.00 | | 460 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 326.00 | 74 585.00 | 872 741.00 | 947 326.00 |
VW VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 705.00 | 526 705.00 | | 526 705.00 |
