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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 | 14 374.00 | 13 577.00 | 797.00 | 14 374.00 |
BD Other fixed assets | 607 695.00 | 108 113.00 | 499 582.00 | 607 695.00 |
BJ TOTAL (I) | 622 069.00 | 121 690.00 | 500 379.00 | 622 069.00 |
BX Customers and related accounts | 14 255.00 | | 14 255.00 | 14 255.00 |
BZ Other receivables | 7 245.00 | | 7 245.00 | 7 245.00 |
CD Marketable securities | 33 488.00 | | 33 488.00 | 33 488.00 |
CF Cash and cash equivalents | 28 643.00 | | 28 643.00 | 28 643.00 |
CJ TOTAL (II) | 83 631.00 | | 83 631.00 | 83 631.00 |
CO Grand total (0 to V) | 705 700.00 | 121 690.00 | 584 010.00 | 705 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DH Retained earnings | 140 346.00 | 125 164.00 | | 140 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 787.00 | 15 181.00 | | -31 787.00 |
DL TOTAL (I) | 574 258.00 | 606 046.00 | | 574 258.00 |
DX Trade payables and related accounts | 840.00 | 22 249.00 | | 840.00 |
DY Tax and social security liabilities | 8 912.00 | 13 836.00 | | 8 912.00 |
EC TOTAL (IV) | 9 752.00 | 36 085.00 | | 9 752.00 |
EE Grand total (I to V) | 584 010.00 | 642 131.00 | | 584 010.00 |
EG Accrued income and payables due within one year | 9 752.00 | 36 085.00 | | 9 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 512.00 | | 27 512.00 | 27 512.00 |
FJ Net sales | 27 512.00 | | 27 512.00 | 27 512.00 |
FR Total operating income (I) | | | 27 512.00 | |
FW Other purchases and external expenses | | | 22 869.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 60 762.00 | |
GG - OPERATING RESULT (I - II) | | | -33 250.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 719.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 880.00 | 84 587.00 | | 29 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 667.00 | 69 406.00 | | 61 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 787.00 | 15 181.00 | | -31 787.00 |
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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 | 622 069.00 | | | 622 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 695.00 | |
I4 DECREASES Grand Total | | | 622 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 374.00 | | | 14 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 695.00 | | | 607 695.00 |
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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 | 12 144.00 | 1 433.00 | | 12 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 144.00 | 1 433.00 | | 12 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 081 130.00 | | | 1 081 130.00 |
6X Other provisions for depreciation | 719.00 | | 719.00 | 719.00 |
7B Total provisions for depreciation | 108 832.00 | | 719.00 | 108 832.00 |
7C Grand total | 108 832.00 | | 719.00 | 108 832.00 |
UG - Financial | | | 719.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
UX Other trade receivables | 14 255.00 | | | 14 255.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 500.00 | 21 500.00 | | 21 500.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 752.00 | 9 752.00 | | 9 752.00 |
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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 | 295.00 | 297.00 | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 881.00 | 1 655.00 | | 881.00 |
ST Other accounts | 5 668.00 | 8 182.00 | | 5 668.00 |
YT Subcontracting | 16 320.00 | 21 220.00 | | 16 320.00 |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | 739.00 | | 370.00 |
YY Amount of VAT collected | 6 252.00 | 13 446.00 | | 6 252.00 |
YZ Total deductible VAT on goods and services | 3 699.00 | 5 565.00 | | 3 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 869.00 | 31 058.00 | | 22 869.00 |
