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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 211 562.00 | 71 853.00 | 139 709.00 | 211 562.00 |
AT Other tangible assets | 95 587.00 | 83 424.00 | 12 164.00 | 95 587.00 |
BJ TOTAL (I) | 329 149.00 | 155 277.00 | 173 872.00 | 329 149.00 |
BT Goods | 4 241 879.00 | | 4 241 879.00 | 4 241 879.00 |
BX Customers and related accounts | 4 514.00 | | 4 514.00 | 4 514.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 4 269 265.00 | | 4 269 265.00 | 4 269 265.00 |
CO Grand total (0 to V) | 4 598 415.00 | 155 277.00 | 4 443 138.00 | 4 598 415.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 499 528.00 | 1 472 618.00 | | 499 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 496.00 | 24 911.00 | | -132 496.00 |
DL TOTAL (I) | 467 233.00 | 1 499 728.00 | | 467 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237 016.00 | 695 363.00 | | 3 237 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 043.00 | 439.00 | | 681 043.00 |
DX Trade payables and related accounts | 43 682.00 | 28 080.00 | | 43 682.00 |
DY Tax and social security liabilities | 14 165.00 | 16 280.00 | | 14 165.00 |
EC TOTAL (IV) | 3 975 905.00 | 740 162.00 | | 3 975 905.00 |
EE Grand total (I to V) | 4 443 138.00 | 2 239 891.00 | | 4 443 138.00 |
EG Accrued income and payables due within one year | 3 975 905.00 | 740 162.00 | | 3 975 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 237 016.00 | 695 363.00 | | 3 237 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 808.00 | | 13 808.00 | 13 808.00 |
FJ Net sales | 13 808.00 | | 13 808.00 | 13 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 996 402.00 | |
FT Inventory change (goods) | | | -2 996 402.00 | |
FW Other purchases and external expenses | | | 48 587.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 50 244.00 | |
FZ Social Security Contributions | | | 21 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 985.00 | |
GG - OPERATING RESULT (I - II) | | | -130 680.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 478.00 | 9 397.00 | | 10 478.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 815.00 | 1 110.00 | | 1 815.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 815.00 | 4 110.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -1 110.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 304.00 | 2 163 761.00 | | 24 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 800.00 | 2 138 850.00 | | 156 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 496.00 | 24 911.00 | | -132 496.00 |
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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 | 328 149.00 | | 1 000.00 | 328 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 329 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 149.00 | | | 328 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 126 028.00 | 29 249.00 | | 126 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 028.00 | 29 249.00 | | 126 028.00 |
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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 | 43 682.00 | 43 682.00 | | 43 682.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
UX Other trade receivables | 4 514.00 | 4 514.00 | | 4 514.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 3 237 016.00 | 3 237 016.00 | | 3 237 016.00 |
VI Group and Associates | 681 043.00 | 681 043.00 | | 681 043.00 |
VN Other taxes, similar payments | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 585.00 | 22 585.00 | | 22 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 905.00 | 3 975 905.00 | | 3 975 905.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 281.00 | 5 564.00 | | 5 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 070.00 | 9 124.00 | | 8 070.00 |
ST Other accounts | 24 646.00 | 35 467.00 | | 24 646.00 |
XQ Rental, rental and co-ownership charges | 15 872.00 | 15 152.00 | | 15 872.00 |
YW Business tax | 103.00 | 99.00 | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 384.00 | 5 663.00 | | 5 384.00 |
YY Amount of VAT collected | 1 689.00 | 429 847.00 | | 1 689.00 |
YZ Total deductible VAT on goods and services | 4 169.00 | 54 286.00 | | 4 169.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 587.00 | 59 743.00 | | 48 587.00 |
