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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 | 4 750.00 | 4 286.00 | 464.00 | 4 750.00 |
BJ TOTAL (I) | 4 750.00 | 4 286.00 | 464.00 | 4 750.00 |
BT Goods | 1 803 231.00 | 188 000.00 | 1 615 231.00 | 1 803 231.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 106 269.00 | | 106 269.00 | 106 269.00 |
CJ TOTAL (II) | 1 919 561.00 | 188 000.00 | 1 731 561.00 | 1 919 561.00 |
CO Grand total (0 to V) | 1 924 311.00 | 192 286.00 | 1 732 025.00 | 1 924 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 299.00 | 1 299.00 | | 1 299.00 |
DD Legal reserve (1) | 56 684.00 | 56 684.00 | | 56 684.00 |
DG Other reserves | 45 738.00 | 45 738.00 | | 45 738.00 |
DH Retained earnings | -383 870.00 | -305 531.00 | | -383 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 452.00 | -78 339.00 | | -80 452.00 |
DL TOTAL (I) | 1 539 400.00 | 1 619 852.00 | | 1 539 400.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 113.00 | 123 695.00 | | 119 113.00 |
DX Trade payables and related accounts | 5 183.00 | 4 402.00 | | 5 183.00 |
DY Tax and social security liabilities | 66 716.00 | 106 850.00 | | 66 716.00 |
EA Other liabilities | 1 564.00 | 3 412.00 | | 1 564.00 |
EC TOTAL (IV) | 192 625.00 | 238 359.00 | | 192 625.00 |
EE Grand total (I to V) | 1 732 025.00 | 1 858 211.00 | | 1 732 025.00 |
EG Accrued income and payables due within one year | 192 625.00 | 238 359.00 | | 192 625.00 |
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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 | 157 117.00 | | 157 117.00 | 157 117.00 |
FG Production sold - services | 106 608.00 | | 106 608.00 | 106 608.00 |
FJ Net sales | 263 725.00 | | 263 725.00 | 263 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FR Total operating income (I) | | | 266 468.00 | |
FT Inventory change (goods) | | | 131 347.00 | |
FU Purchases of raw materials and other supplies | | | 24 710.00 | |
FW Other purchases and external expenses | | | 24 855.00 | |
FX Taxes, duties, and similar payments | | | 30 575.00 | |
FY Salaries and Wages | | | 110 318.00 | |
FZ Social Security Contributions | | | 39 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 316.00 | |
GG - OPERATING RESULT (I - II) | | | -94 848.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 743.00 | 4 786.00 | | 2 743.00 |
HA Exceptional income from management transactions | 13 408.00 | | | 13 408.00 |
HD Total exceptional income (VII) | 13 408.00 | | | 13 408.00 |
HE Exceptional expenses on management operations | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | | 1 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 408.00 | -1 151.00 | | 13 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 865.00 | 375 790.00 | | 280 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 316.00 | 454 129.00 | | 361 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 452.00 | -78 339.00 | | -80 452.00 |
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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 | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 4 020.00 | 267.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020.00 | 267.00 | | 4 020.00 |
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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 | 188 000.00 | | | 188 000.00 |
7B Total provisions for depreciation | 188 000.00 | | | 188 000.00 |
7C Grand total | 188 000.00 | | | 188 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 266.00 | 11 266.00 | | 11 266.00 |
8B Suppliers and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 1 655.00 | | | 1 655.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 107 848.00 | 107 848.00 | | 107 848.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6 621.00 | | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 366.00 | 35 366.00 | | 35 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 312.00 | 9 312.00 | | 9 312.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 625.00 | 192 625.00 | | 192 625.00 |
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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 | 28 482.00 | 30 915.00 | | 28 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | 7 142.00 | | 6 413.00 |
ST Other accounts | 12 442.00 | 12 147.00 | | 12 442.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 333.00 | | |
YW Business tax | 2 093.00 | 2 076.00 | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 575.00 | 32 991.00 | | 30 575.00 |
YY Amount of VAT collected | 18 995.00 | 27 062.00 | | 18 995.00 |
YZ Total deductible VAT on goods and services | 4 717.00 | 6 116.00 | | 4 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 855.00 | 33 623.00 | | 24 855.00 |
