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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 222 951.00 | | 222 951.00 | 222 951.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 225 574.00 | | 225 574.00 | 225 574.00 |
CO Grand total (0 to V) | 225 574.00 | | 225 574.00 | 225 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 173.00 | | | 51 173.00 |
DH Retained earnings | -337 414.00 | | | -337 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 349.00 | | | -2 349.00 |
DL TOTAL (I) | -280 206.00 | | | -280 206.00 |
DU Loans and Debts from Credit Institutions (3) | 376 827.00 | | | 376 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 031.00 | | | 123 031.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 4 875.00 | | | 4 875.00 |
EC TOTAL (IV) | 505 780.00 | | | 505 780.00 |
EE Grand total (I to V) | 225 574.00 | | | 225 574.00 |
EG Accrued income and payables due within one year | 505 780.00 | | | 505 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 827.00 | | | 376 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 800.00 | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 6 753.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 7 128.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 303.00 | | | 8 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653.00 | | | 10 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 349.00 | | | -2 349.00 |
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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 | 6 840.00 | | | 6 840.00 |
I4 DECREASES Grand Total | | 6 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 6 840.00 | | 6 840.00 | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | | 6 840.00 | 6 840.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 376 827.00 | 376 827.00 | | 376 827.00 |
VI Group and Associates | 123 031.00 | 123 031.00 | | 123 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 780.00 | 505 780.00 | | 505 780.00 |
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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) | 3 483.00 | | | 3 483.00 |
ST Other accounts | 3 270.00 | | | 3 270.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YZ Total deductible VAT on goods and services | 1 036.00 | | | 1 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 753.00 | | | 6 753.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
