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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 | 215 067.00 | | 215 067.00 | 215 067.00 |
BJ TOTAL (I) | 230 767.00 | | 230 767.00 | 230 767.00 |
BT Goods | 1 113 202.00 | | 1 113 202.00 | 1 113 202.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 25 818.00 | | 25 818.00 | 25 818.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 1 146 141.00 | | 1 146 141.00 | 1 146 141.00 |
CO Grand total (0 to V) | 1 376 908.00 | | 1 376 908.00 | 1 376 908.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 59 895.00 | | | 59 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | | | 1 815.00 |
DL TOTAL (I) | 63 911.00 | | | 63 911.00 |
DU Loans and Debts from Credit Institutions (3) | 840 971.00 | | | 840 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 442.00 | | | 463 442.00 |
DX Trade payables and related accounts | 8 147.00 | | | 8 147.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 312 996.00 | | | 1 312 996.00 |
EE Grand total (I to V) | 1 376 908.00 | | | 1 376 908.00 |
EG Accrued income and payables due within one year | 1 312 996.00 | | | 1 312 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840 971.00 | | | 840 971.00 |
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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 | 18 057.00 | | 18 057.00 | 18 057.00 |
FJ Net sales | 18 057.00 | | 18 057.00 | 18 057.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 18 340.00 | |
FS Purchases of goods (including customs duties) | | | 710 348.00 | |
FT Inventory change (goods) | | | -788 283.00 | |
FU Purchases of raw materials and other supplies | | | 57 056.00 | |
FW Other purchases and external expenses | | | 37 097.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 305.00 | |
GG - OPERATING RESULT (I - II) | | | -7 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 374.00 | |
GP Total financial income (V) | | | 7 374.00 | |
GR Interest and similar expenses | | | 42 498.00 | |
GU Total financial expenses (VI) | | | 42 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 905.00 | | | 44 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 715.00 | | | 70 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 899.00 | | | 68 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | | | 1 815.00 |
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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 | 358 293.00 | | 7 321.00 | 358 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 532.00 | 230 767.00 | |
I4 DECREASES Grand Total | | 134 848.00 | 230 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 978.00 | | 7 321.00 | 356 978.00 |
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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 | 1 010.00 | 305.00 | 1 315.00 | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 305.00 | 1 315.00 | 1 010.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 215 067.00 | | 215 067.00 | 215 067.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 840 971.00 | 840 971.00 | | 840 971.00 |
VI Group and Associates | 463 273.00 | 463 273.00 | | 463 273.00 |
VK Loans repaid during the year | 66 000.00 | | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 818.00 | 25 818.00 | | 25 818.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 116.00 | 30 049.00 | 215 067.00 | 245 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 996.00 | 1 312 996.00 | | 1 312 996.00 |
