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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 | 83 187.00 | 22 451.00 | 60 735.00 | 83 187.00 |
BJ TOTAL (I) | 83 187.00 | 22 451.00 | 60 735.00 | 83 187.00 |
BT Goods | 7 530 411.00 | | 7 530 411.00 | 7 530 411.00 |
BZ Other receivables | 193 463.00 | | 193 463.00 | 193 463.00 |
CF Cash and cash equivalents | 8 855.00 | | 8 855.00 | 8 855.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 7 740 512.00 | | 7 740 512.00 | 7 740 512.00 |
CO Grand total (0 to V) | 7 823 699.00 | 22 451.00 | 7 801 248.00 | 7 823 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -1 797 071.00 | | | -1 797 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 769.00 | | | -811 769.00 |
DL TOTAL (I) | -1 608 841.00 | | | -1 608 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 662 107.00 | | | 4 662 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 223.00 | | | 3 756 223.00 |
DX Trade payables and related accounts | 977 468.00 | | | 977 468.00 |
DY Tax and social security liabilities | 14 217.00 | | | 14 217.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 9 410 089.00 | | | 9 410 089.00 |
EE Grand total (I to V) | 7 801 248.00 | | | 7 801 248.00 |
EG Accrued income and payables due within one year | 991 758.00 | | | 991 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 662 107.00 | | | 4 662 107.00 |
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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 | 95 783.00 | | 95 783.00 | 95 783.00 |
FJ Net sales | 95 783.00 | | 95 783.00 | 95 783.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 788.00 | |
FT Inventory change (goods) | | | -178 008.00 | |
FW Other purchases and external expenses | | | 748 278.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 595 775.00 | |
GG - OPERATING RESULT (I - II) | | | -499 986.00 | |
GR Interest and similar expenses | | | 312 882.00 | |
GU Total financial expenses (VI) | | | 312 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 888.00 | | | 96 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 657.00 | | | 908 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 769.00 | | | -811 769.00 |
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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 | 83 707.00 | | | 83 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | | |
I4 DECREASES Grand Total | | 520.00 | 83 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 187.00 | | | 83 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 12 541.00 | 9 910.00 | | 12 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 541.00 | 9 910.00 | | 12 541.00 |
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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 | 977 468.00 | 977 468.00 | | 977 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VB VAT | 177 593.00 | 177 593.00 | | 177 593.00 |
VH Loans with a maturity of more than one year at origin | 4 662 107.00 | | 4 662 107.00 | 4 662 107.00 |
VI Group and Associates | 3 756 223.00 | | 3 756 223.00 | 3 756 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 870.00 | 15 870.00 | | 15 870.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 245.00 | 201 245.00 | | 201 245.00 |
VW VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 410 089.00 | 991 758.00 | 8 418 330.00 | 9 410 089.00 |
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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 | 14 308.00 | | | 14 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 167.00 | | | 172 167.00 |
ST Other accounts | 136 926.00 | | | 136 926.00 |
XQ Rental, rental and co-ownership charges | 193 925.00 | | | 193 925.00 |
YT Subcontracting | 230 258.00 | | | 230 258.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 594.00 | | | 15 594.00 |
YY Amount of VAT collected | 14 217.00 | | | 14 217.00 |
YZ Total deductible VAT on goods and services | 115 777.00 | | | 115 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 278.00 | | | 748 278.00 |
