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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 | 66 328.00 | 66 328.00 | | 66 328.00 |
BB Receivables related to investments | 6 231.00 | 5 331.00 | 900.00 | 6 231.00 |
BJ TOTAL (I) | 72 560.00 | 71 660.00 | 900.00 | 72 560.00 |
BT Goods | 1 135 787.00 | | 1 135 787.00 | 1 135 787.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 139 288.00 | | 139 288.00 | 139 288.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 293 128.00 | | 1 293 128.00 | 1 293 128.00 |
CO Grand total (0 to V) | 1 365 689.00 | 71 660.00 | 1 294 028.00 | 1 365 689.00 |
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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) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 433 669.00 | | | 433 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 057.00 | | | -9 057.00 |
DL TOTAL (I) | 449 856.00 | | | 449 856.00 |
DU Loans and Debts from Credit Institutions (3) | 200 306.00 | | | 200 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 157.00 | | | 640 157.00 |
DX Trade payables and related accounts | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 844 172.00 | | | 844 172.00 |
EE Grand total (I to V) | 1 294 028.00 | | | 1 294 028.00 |
EG Accrued income and payables due within one year | 844 172.00 | | | 844 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 306.00 | | | 200 306.00 |
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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 | 619 133.00 | | 619 133.00 | 619 133.00 |
FJ Net sales | 619 133.00 | | 619 133.00 | 619 133.00 |
FR Total operating income (I) | | | 619 133.00 | |
FS Purchases of goods (including customs duties) | | | 153 439.00 | |
FT Inventory change (goods) | | | 400 583.00 | |
FW Other purchases and external expenses | | | 39 855.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 599 796.00 | |
GG - OPERATING RESULT (I - II) | | | 19 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 29 318.00 | |
GU Total financial expenses (VI) | | | 29 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 374.00 | | | 620 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 432.00 | | | 629 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 057.00 | | | -9 057.00 |
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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 | 72 560.00 | | | 72 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 231.00 | |
I4 DECREASES Grand Total | | | 72 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 328.00 | | | 66 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | | 6 231.00 |
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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 | 63 077.00 | 3 251.00 | | 63 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 077.00 | 3 251.00 | | 63 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 331.00 | | | 5 331.00 |
7C Grand total | 5 331.00 | | | 5 331.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
UL Receivables related to investments | 6 231.00 | | | 6 231.00 |
VG Loans with a maturity of up to one year at origin | 200 306.00 | 200 306.00 | | 200 306.00 |
VI Group and Associates | 640 157.00 | 640 157.00 | | 640 157.00 |
VK Loans repaid during the year | 628 051.00 | | | 628 051.00 |
VM Income taxes | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 767.00 | | | 14 767.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 486.00 | 15 254.00 | 6 231.00 | 21 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 172.00 | 844 172.00 | | 844 172.00 |
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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 | 2 666.00 | | | 2 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 902.00 | | | 15 902.00 |
ST Other accounts | 23 835.00 | | | 23 835.00 |
XQ Rental, rental and co-ownership charges | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 666.00 | | | 2 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 855.00 | | | 39 855.00 |
