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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 | 545.00 | 545.00 | | 545.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 625.00 | 545.00 | 1 080.00 | 1 625.00 |
BT Goods | 1 968 081.00 | | 1 968 081.00 | 1 968 081.00 |
BZ Other receivables | 35 262.00 | | 35 262.00 | 35 262.00 |
CF Cash and cash equivalents | 100 471.00 | | 100 471.00 | 100 471.00 |
CJ TOTAL (II) | 2 103 814.00 | | 2 103 814.00 | 2 103 814.00 |
CO Grand total (0 to V) | 2 105 439.00 | 545.00 | 2 104 894.00 | 2 105 439.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 3 139.00 | | | 3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 178.00 | | | -99 178.00 |
DL TOTAL (I) | 114 960.00 | | | 114 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 075.00 | | | 1 803 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 503.00 | | | 152 503.00 |
DX Trade payables and related accounts | 9 055.00 | | | 9 055.00 |
EA Other liabilities | 25 300.00 | | | 25 300.00 |
EC TOTAL (IV) | 1 989 934.00 | | | 1 989 934.00 |
EE Grand total (I to V) | 2 104 894.00 | | | 2 104 894.00 |
EG Accrued income and payables due within one year | 2 161 390.00 | | | 2 161 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 15 364.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 14 327.00 | |
GF Total Operating Expenses (II) | | | 89 998.00 | |
GG - OPERATING RESULT (I - II) | | | -88 748.00 | |
GR Interest and similar expenses | | | 141 654.00 | |
GU Total financial expenses (VI) | | | 141 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 452.00 | | | 35 452.00 |
HA Exceptional income from management transactions | 135 070.00 | | | 135 070.00 |
HD Total exceptional income (VII) | 135 070.00 | | | 135 070.00 |
HE Exceptional expenses on management operations | 3 847.00 | | | 3 847.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 223.00 | | | 131 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 320.00 | | | 136 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 498.00 | | | 235 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 178.00 | | | -99 178.00 |
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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 | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545.00 | | | 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | | | 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 300.00 | 25 300.00 | | 25 300.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 803 075.00 | 1 803 075.00 | | 1 803 075.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 4 127.00 | | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 262.00 | 35 262.00 | | 35 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 362.00 | 35 262.00 | 100.00 | 35 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 934.00 | 1 989 934.00 | | 1 989 934.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 175.00 | | | 6 175.00 |
ST Other accounts | 5 889.00 | | | 5 889.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 364.00 | | | 15 364.00 |
