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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 | 56 342.00 | 55 779.00 | 563.00 | 56 342.00 |
BB Receivables related to investments | 771 305.00 | 35 349.00 | 735 957.00 | 771 305.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 1 361 271.00 | 91 128.00 | 1 270 143.00 | 1 361 271.00 |
BX Customers and related accounts | 114 117.00 | 2 138.00 | 111 979.00 | 114 117.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 123 047.00 | 2 138.00 | 120 909.00 | 123 047.00 |
CO Grand total (0 to V) | 1 484 318.00 | 93 266.00 | 1 391 052.00 | 1 484 318.00 |
CU Other investments | 524 287.00 | | 524 287.00 | 524 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 268.00 | | | 41 268.00 |
DB Share, merger, contribution premiums, etc. | 165.00 | | | 165.00 |
DD Legal reserve (1) | 4 632.00 | | | 4 632.00 |
DG Other reserves | 750 101.00 | | | 750 101.00 |
DH Retained earnings | 23 530.00 | | | 23 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 090.00 | | | 12 090.00 |
DL TOTAL (I) | 831 786.00 | | | 831 786.00 |
DU Loans and Debts from Credit Institutions (3) | 78 675.00 | | | 78 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 102.00 | | | 319 102.00 |
DX Trade payables and related accounts | 11 106.00 | | | 11 106.00 |
DY Tax and social security liabilities | 136 920.00 | | | 136 920.00 |
EA Other liabilities | 13 464.00 | | | 13 464.00 |
EC TOTAL (IV) | 559 266.00 | | | 559 266.00 |
EE Grand total (I to V) | 1 391 052.00 | | | 1 391 052.00 |
EG Accrued income and payables due within one year | 559 266.00 | | | 559 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 70 029.00 | |
FW Other purchases and external expenses | | | 65 043.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 74 670.00 | |
FZ Social Security Contributions | | | 34 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 939.00 | |
GG - OPERATING RESULT (I - II) | | | -107 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 029.00 | | | 190 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 939.00 | | | 177 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 090.00 | | | 12 090.00 |
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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 | 1 361 271.00 | | | 1 361 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 929.00 | |
I4 DECREASES Grand Total | | | 1 361 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 342.00 | | | 56 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 929.00 | | | 1 304 929.00 |
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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 | 55 176.00 | 603.00 | | 55 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 176.00 | 603.00 | | 55 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 353 490.00 | | | 353 490.00 |
6T Receivables | 2 135.00 | | | 2 135.00 |
7B Total provisions for depreciation | 37 487.00 | | | 37 487.00 |
7C Grand total | 37 487.00 | | | 37 487.00 |
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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 62 530.00 | 62 530.00 | | 62 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
UL Receivables related to investments | 771 305.00 | | | 771 305.00 |
UT Other financial assets | 8 475.00 | | | 8 475.00 |
UX Other trade receivables | 111 560.00 | | | 111 560.00 |
VA Doubtful or disputed receivables | 2 557.00 | | | 2 557.00 |
VB VAT | 8 930.00 | | | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 78 058.00 | 78 058.00 | | 78 058.00 |
VI Group and Associates | 319 102.00 | 319 102.00 | | 319 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 828.00 | 123 047.00 | 779 781.00 | 902 828.00 |
VW VAT | 65 235.00 | 65 235.00 | | 65 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 266.00 | 559 266.00 | | 559 266.00 |
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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 | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 066.00 | | | 3 066.00 |
ST Other accounts | 17 126.00 | | | 17 126.00 |
XQ Rental, rental and co-ownership charges | 44 851.00 | | | 44 851.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 259.00 | | | 3 259.00 |
YY Amount of VAT collected | 19 000.00 | | | 19 000.00 |
YZ Total deductible VAT on goods and services | 4 338.00 | | | 4 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 043.00 | | | 65 043.00 |
