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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 701 814.00 | 378 959.00 | 8 322 854.00 | 8 701 814.00 |
BZ Other receivables | 892 777.00 | | 892 777.00 | 892 777.00 |
CF Cash and cash equivalents | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 9 603 423.00 | 378 959.00 | 9 224 464.00 | 9 603 423.00 |
CO Grand total (0 to V) | 9 603 423.00 | 378 959.00 | 9 224 464.00 | 9 603 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 205 634.00 | -10 447.00 | | 205 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 601.00 | 216 081.00 | | -33 601.00 |
DL TOTAL (I) | 172 143.00 | 205 744.00 | | 172 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 029 722.00 | 4 861 036.00 | | 5 029 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 674.00 | 3 462 241.00 | | 4 021 674.00 |
DX Trade payables and related accounts | 924.00 | 6 214.00 | | 924.00 |
EC TOTAL (IV) | 9 052 320.00 | 8 329 490.00 | | 9 052 320.00 |
EE Grand total (I to V) | 9 224 464.00 | 8 535 234.00 | | 9 224 464.00 |
EG Accrued income and payables due within one year | 9 052 320.00 | 8 329 490.00 | | 9 052 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 450 022.00 | 3 807 212.00 | | 4 450 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 98.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 765.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 080.00 | |
GG - OPERATING RESULT (I - II) | | | -25 982.00 | |
GR Interest and similar expenses | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HE Exceptional expenses on management operations | | 3 359.00 | | |
HH Total exceptional expenses (VIII) | | 3 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 814.00 | | |
HK Income tax | | 108 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98.00 | 2 319 295.00 | | 98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 699.00 | 2 103 214.00 | | 33 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 601.00 | 216 081.00 | | -33 601.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | 4.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 378 959.00 | | | 378 959.00 |
7B Total provisions for depreciation | 378 959.00 | | | 378 959.00 |
7C Grand total | 378 959.00 | | | 378 959.00 |
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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 | 924.00 | 924.00 | | 924.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 885 849.00 | | | 885 849.00 |
VG Loans with a maturity of up to one year at origin | 4 450 022.00 | 4 450 022.00 | | 4 450 022.00 |
VH Loans with a maturity of more than one year at origin | 579 700.00 | 579 700.00 | | 579 700.00 |
VI Group and Associates | 4 021 674.00 | 4 021 674.00 | | 4 021 674.00 |
VJ Loans taken out during the year | -465 419.00 | | | -465 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 777.00 | 892 777.00 | | 892 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 052 320.00 | 9 052 320.00 | | 9 052 320.00 |
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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 | 15 315.00 | 11 221.00 | | 15 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 48.00 | | 45.00 |
ST Other accounts | 831.00 | 37 038.00 | | 831.00 |
XQ Rental, rental and co-ownership charges | 9 088.00 | 11 403.00 | | 9 088.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | 960.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 315.00 | 11 221.00 | | 15 315.00 |
YZ Total deductible VAT on goods and services | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 765.00 | 49 449.00 | | 10 765.00 |
