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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 643.00 | | 1 643.00 | 1 643.00 |
AP Buildings | 554.00 | 554.00 | | 554.00 |
AR Technical installations, industrial equipment and tools | 5 431.00 | 5 431.00 | | 5 431.00 |
AT Other tangible assets | 7 612.00 | 7 612.00 | | 7 612.00 |
BD Other fixed assets | 24 249.00 | 6 059.00 | 18 190.00 | 24 249.00 |
BJ TOTAL (I) | 41 641.00 | 20 284.00 | 21 357.00 | 41 641.00 |
BN Goods in progress | 336 597.00 | | 336 597.00 | 336 597.00 |
BT Goods | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 4 369.00 | | 4 369.00 | 4 369.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 346 841.00 | | 346 841.00 | 346 841.00 |
CO Grand total (0 to V) | 388 482.00 | 20 284.00 | 368 198.00 | 388 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 628.00 | | | 38 628.00 |
DD Legal reserve (1) | 3 863.00 | | | 3 863.00 |
DG Other reserves | 45 928.00 | | | 45 928.00 |
DH Retained earnings | -26 955.00 | | | -26 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466.00 | | | -4 466.00 |
DL TOTAL (I) | 56 998.00 | | | 56 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 818.00 | | | 308 818.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 311 202.00 | | | 311 202.00 |
EE Grand total (I to V) | 368 200.00 | | | 368 200.00 |
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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 | 15 782.00 | | 15 782.00 | 15 782.00 |
FJ Net sales | 15 782.00 | | 15 782.00 | 15 782.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 15 897.00 | |
FS Purchases of goods (including customs duties) | | | 9 577.00 | |
FT Inventory change (goods) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 6 877.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 20 173.00 | |
GG - OPERATING RESULT (I - II) | | | -4 276.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 902.00 | | | 15 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 368.00 | | | 20 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466.00 | | | -4 466.00 |
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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 | 41 642.00 | | | 41 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 249.00 | |
I4 DECREASES Grand Total | | | 41 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 597.00 | | | 13 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 597.00 | | | 13 597.00 |
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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 | 14 225.00 | | | 14 225.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | | | 13 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 590.00 | | | 60 590.00 |
7B Total provisions for depreciation | 6 059.00 | | | 6 059.00 |
7C Grand total | 6 059.00 | | | 6 059.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 24 249.00 | 24 249.00 | | 24 249.00 |
UX Other trade receivables | 4 369.00 | | | 4 369.00 |
VB VAT | 492.00 | | | 492.00 |
VI Group and Associates | 308 818.00 | 308 818.00 | | 308 818.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 999 999 999.00 | | | 999 999 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 110.00 | 29 110.00 | | 29 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 202.00 | 311 202.00 | | 311 202.00 |
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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 | 2 455.00 | | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 544.00 | | | 2 544.00 |
ST Other accounts | 4 333.00 | | | 4 333.00 |
YW Business tax | 58.00 | | | 58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | | | 2 513.00 |
YY Amount of VAT collected | 3 123.00 | | | 3 123.00 |
YZ Total deductible VAT on goods and services | 2 726.00 | | | 2 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 877.00 | | | 6 877.00 |
