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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 073 967.00 | | 2 073 967.00 | 2 073 967.00 |
BX Customers and related accounts | 39 865.00 | | 39 865.00 | 39 865.00 |
BZ Other receivables | 58 337.00 | | 58 337.00 | 58 337.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 99 173.00 | | 99 173.00 | 99 173.00 |
CO Grand total (0 to V) | 2 173 140.00 | | 2 173 140.00 | 2 173 140.00 |
CU Other investments | 2 073 967.00 | | 2 073 967.00 | 2 073 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | -99 082.00 | | | -99 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 780.00 | | | -16 780.00 |
DK Regulated provisions | 158 742.00 | | | 158 742.00 |
DL TOTAL (I) | 1 492 880.00 | | | 1 492 880.00 |
DU Loans and Debts from Credit Institutions (3) | 524 156.00 | | | 524 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 880.00 | | | 146 880.00 |
DX Trade payables and related accounts | 1 763.00 | | | 1 763.00 |
DY Tax and social security liabilities | 7 462.00 | | | 7 462.00 |
EC TOTAL (IV) | 680 260.00 | | | 680 260.00 |
EE Grand total (I to V) | 2 173 140.00 | | | 2 173 140.00 |
EG Accrued income and payables due within one year | 214 714.00 | | | 214 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 14 033.00 | | 14 033.00 | 14 033.00 |
FJ Net sales | 14 033.00 | | 14 033.00 | 14 033.00 |
FR Total operating income (I) | | | 14 033.00 | |
FW Other purchases and external expenses | | | 3 134.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 7 445.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 14 478.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 339.00 | |
GR Interest and similar expenses | | | 18 071.00 | |
GU Total financial expenses (VI) | | | 18 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 941.00 | | | 2 941.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -1 751.00 | | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 033.00 | | | 14 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 813.00 | | | 30 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 780.00 | | | -16 780.00 |
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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 | 2 073 967.00 | | | 2 073 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 967.00 | |
I4 DECREASES Grand Total | | | 2 073 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 967.00 | | | 2 073 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 483 390.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 742.00 | | | 158 742.00 |
7B Total provisions for depreciation | | 548 339.00 | | |
7C Grand total | 158 742.00 | | | 158 742.00 |
UG - Financial | | 548 339.00 | | |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 39 865.00 | | | 39 865.00 |
VB VAT | 954.00 | | | 954.00 |
VC Group and associates | 42 523.00 | | | 42 523.00 |
VG Loans with a maturity of up to one year at origin | 8 580.00 | 8 580.00 | | 8 580.00 |
VH Loans with a maturity of more than one year at origin | 515 576.00 | 50 030.00 | 217 455.00 | 515 576.00 |
VI Group and Associates | 146 880.00 | 146 880.00 | | 146 880.00 |
VK Loans repaid during the year | 48 409.00 | | | 48 409.00 |
VM Income taxes | 14 860.00 | | | 14 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 947.00 | 98 947.00 | | 98 947.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 261.00 | 214 715.00 | 217 455.00 | 680 261.00 |
