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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 | 5 062.00 | 4 719.00 | 343.00 | 5 062.00 |
BB Receivables related to investments | 2 165 915.00 | | 2 165 915.00 | 2 165 915.00 |
BJ TOTAL (I) | 2 271 877.00 | 4 719.00 | 2 267 158.00 | 2 271 877.00 |
BT Goods | 1 220 309.00 | | 1 220 309.00 | 1 220 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 387.00 | | 109 387.00 | 109 387.00 |
CF Cash and cash equivalents | 196 734.00 | | 196 734.00 | 196 734.00 |
CJ TOTAL (II) | 1 526 430.00 | | 1 526 430.00 | 1 526 430.00 |
CO Grand total (0 to V) | 3 798 307.00 | 4 719.00 | 3 793 588.00 | 3 798 307.00 |
CU Other investments | 100 900.00 | | 100 900.00 | 100 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 359 483.00 | 425 674.00 | | 359 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 966.00 | -66 191.00 | | -44 966.00 |
DL TOTAL (I) | 369 516.00 | 414 483.00 | | 369 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 619.00 | 1 403 908.00 | | 1 347 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 362.00 | 1 963 962.00 | | 2 065 362.00 |
DX Trade payables and related accounts | 10 601.00 | 11 817.00 | | 10 601.00 |
DY Tax and social security liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 3 424 071.00 | 3 379 687.00 | | 3 424 071.00 |
EE Grand total (I to V) | 3 793 588.00 | 3 794 170.00 | | 3 793 588.00 |
EG Accrued income and payables due within one year | 2 134 252.00 | 2 032 220.00 | | 2 134 252.00 |
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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 | 1 251 139.00 | | 1 251 139.00 | 1 251 139.00 |
FG Production sold - services | 14 540.00 | | 14 540.00 | 14 540.00 |
FJ Net sales | 14 540.00 | | 14 540.00 | 14 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 540.00 | |
FT Inventory change (goods) | | | 1 220 309.00 | |
FW Other purchases and external expenses | | | 33 827.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 36 570.00 | |
GG - OPERATING RESULT (I - II) | | | -22 030.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 23 058.00 | |
GU Total financial expenses (VI) | | | 23 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 150 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 150 000.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 762.00 | 151 031.00 | | 14 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 728.00 | 217 222.00 | | 59 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 966.00 | -66 191.00 | | -44 966.00 |
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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 | 2 288 812.00 | | -16 835.00 | 2 288 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 266 815.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 271 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062.00 | | | 5 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 750.00 | | -16 835.00 | 2 283 750.00 |
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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 | 4 098.00 | 621.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098.00 | 621.00 | | 4 098.00 |
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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 | 10 601.00 | 10 601.00 | | 10 601.00 |
UL Receivables related to investments | 2 165 915.00 | | 2 165 915.00 | 2 165 915.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VH Loans with a maturity of more than one year at origin | 1 347 467.00 | 57 648.00 | 1 289 819.00 | 1 347 467.00 |
VI Group and Associates | 2 065 362.00 | 2 065 362.00 | | 2 065 362.00 |
VK Loans repaid during the year | 56 310.00 | | | 56 310.00 |
VM Income taxes | 25 093.00 | 25 093.00 | | 25 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 225.00 | 75 225.00 | | 75 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 302.00 | 109 387.00 | 2 165 915.00 | 2 275 302.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 919.00 | 2 134 100.00 | 1 289 819.00 | 3 423 919.00 |
