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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 478.00 | 12 401.00 | 7 077.00 | 19 478.00 |
AT Other tangible assets | 32 623.00 | 31 576.00 | 1 047.00 | 32 623.00 |
BJ TOTAL (I) | 52 201.00 | 43 977.00 | 8 224.00 | 52 201.00 |
BT Goods | 202 786.00 | | 202 786.00 | 202 786.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 133 599.00 | | 133 599.00 | 133 599.00 |
CF Cash and cash equivalents | 75 901.00 | | 75 901.00 | 75 901.00 |
CJ TOTAL (II) | 412 853.00 | | 412 853.00 | 412 853.00 |
CO Grand total (0 to V) | 465 054.00 | 43 977.00 | 421 077.00 | 465 054.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 603.00 | | | 407 603.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 710.00 | | | 32 710.00 |
DH Retained earnings | -120 160.00 | | | -120 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 004.00 | | | -38 004.00 |
DL TOTAL (I) | 282 921.00 | | | 282 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 066.00 | | | 32 066.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 039.00 | | | 3 039.00 |
DY Tax and social security liabilities | 1 553.00 | | | 1 553.00 |
EA Other liabilities | 98 965.00 | | | 98 965.00 |
EC TOTAL (IV) | 138 156.00 | | | 138 156.00 |
EE Grand total (I to V) | 421 077.00 | | | 421 077.00 |
EG Accrued income and payables due within one year | 138 156.00 | | | 138 156.00 |
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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 | 200 607.00 | | 200 607.00 | 200 607.00 |
FG Production sold - services | 2 789.00 | | 2 789.00 | 2 789.00 |
FJ Net sales | 203 396.00 | | 203 396.00 | 203 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 579.00 | |
FS Purchases of goods (including customs duties) | | | 173 973.00 | |
FT Inventory change (goods) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 66 957.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 172.00 | |
GG - OPERATING RESULT (I - II) | | | -38 593.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 868.00 | | | 206 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 872.00 | | | 244 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 004.00 | | | -38 004.00 |
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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 | 50 839.00 | | 1 362.00 | 50 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 52 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 739.00 | | 1 362.00 | 50 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 40 208.00 | 3 768.00 | | 40 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 208.00 | 3 768.00 | | 40 208.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 968.00 | 99 968.00 | | 99 968.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 32 066.00 | 32 066.00 | | 32 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567.00 | 567.00 | | 567.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 156.00 | 138 156.00 | | 138 156.00 |
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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 |
ST Other accounts | 51 488.00 | | | 51 488.00 |
XQ Rental, rental and co-ownership charges | 3 235.00 | | | 3 235.00 |
YV Retrocessions of fees, commissions and brokerage | 12 234.00 | | | 12 234.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 40 680.00 | | | 40 680.00 |
YZ Total deductible VAT on goods and services | 38 169.00 | | | 38 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 957.00 | | | 66 957.00 |
