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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 | 3 078.00 | 1 448.00 | 1 630.00 | 3 078.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 229.00 | 1 448.00 | 1 780.00 | 3 229.00 |
BT Goods | 10 715 522.00 | | 10 715 522.00 | 10 715 522.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 31 598.00 | | 31 598.00 | 31 598.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CJ TOTAL (II) | 10 774 091.00 | | 10 774 091.00 | 10 774 091.00 |
CO Grand total (0 to V) | 10 777 319.00 | 1 448.00 | 10 775 871.00 | 10 777 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 708.00 | 199 708.00 | | 199 708.00 |
DD Legal reserve (1) | 19 971.00 | 19 971.00 | | 19 971.00 |
DG Other reserves | 1 115 113.00 | 1 114 781.00 | | 1 115 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 332.00 | | 1 570.00 |
DL TOTAL (I) | 1 336 362.00 | 1 334 792.00 | | 1 336 362.00 |
DU Loans and Debts from Credit Institutions (3) | 9 397 219.00 | 9 168 694.00 | | 9 397 219.00 |
DX Trade payables and related accounts | 39 489.00 | 41 567.00 | | 39 489.00 |
DY Tax and social security liabilities | 2 801.00 | 6 037.00 | | 2 801.00 |
EC TOTAL (IV) | 9 439 510.00 | 9 216 298.00 | | 9 439 510.00 |
EE Grand total (I to V) | 10 775 871.00 | 10 551 090.00 | | 10 775 871.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 1 150.00 | | 1 150.00 | 1 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 137.00 | |
FS Purchases of goods (including customs duties) | | | 371 940.00 | |
FT Inventory change (goods) | | | -371 113.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 39 729.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 34 686.00 | |
FZ Social Security Contributions | | | 14 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 854.00 | |
GG - OPERATING RESULT (I - II) | | | -105 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 300.00 | 1.00 | | 107 300.00 |
HD Total exceptional income (VII) | 107 300.00 | 1.00 | | 107 300.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 287.00 | 1.00 | | 107 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 437.00 | 42 119.00 | | 109 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 867.00 | 41 787.00 | | 107 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 332.00 | | 1 570.00 |
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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 | 1 602.00 | | 1 626.00 | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452.00 | | 1 626.00 | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 647.00 | 800.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 800.00 | | 647.00 |
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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 | 39 499.00 | 39 486.00 | | 39 499.00 |
8D Social Security and Other Social Organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 27 880.00 | 27 780.00 | | 27 880.00 |
VH Loans with a maturity of more than one year at origin | 9 397 219.00 | | 9 397 219.00 | 9 397 219.00 |
VJ Loans taken out during the year | 341 078.00 | | | 341 078.00 |
VK Loans repaid during the year | 117 533.00 | | | 117 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 587.00 | 32 437.00 | 150.00 | 32 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 439 510.00 | 42 291.00 | 9 397 219.00 | 9 439 510.00 |
