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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 3 613.00 | 2 016.00 | 1 597.00 | 3 613.00 |
BT Goods | 410 545.00 | | 410 545.00 | 410 545.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 420 125.00 | | 420 125.00 | 420 125.00 |
CO Grand total (0 to V) | 423 739.00 | 2 016.00 | 421 722.00 | 423 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 114 628.00 | | | 114 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | | | -511.00 |
DL TOTAL (I) | 224 117.00 | | | 224 117.00 |
DU Loans and Debts from Credit Institutions (3) | 53 862.00 | | | 53 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 920.00 | | | 133 920.00 |
DX Trade payables and related accounts | 3 763.00 | | | 3 763.00 |
DY Tax and social security liabilities | 5 180.00 | | | 5 180.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 197 605.00 | | | 197 605.00 |
EE Grand total (I to V) | 421 722.00 | | | 421 722.00 |
EG Accrued income and payables due within one year | 144 055.00 | | | 144 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 355.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 503.00 | |
GG - OPERATING RESULT (I - II) | | | -503.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 674.00 | | | 7 674.00 |
HD Total exceptional income (VII) | 7 674.00 | | | 7 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 674.00 | | | 7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674.00 | | | 7 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511.00 | | | 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | | | -511.00 |
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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 | 3 613.00 | | | 3 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016.00 | | | 2 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 53 550.00 | | | 53 550.00 |
VI Group and Associates | 133 920.00 | 133 920.00 | | 133 920.00 |
VK Loans repaid during the year | -3 250.00 | | | -3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526.00 | 3 929.00 | 1 597.00 | 5 526.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 605.00 | 144 055.00 | | 197 605.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 354.00 | | | 1 354.00 |
ST Other accounts | 355.00 | | | 355.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355.00 | | | 355.00 |
