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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 | 1 819.00 | 1 407.00 | 412.00 | 1 819.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 4 745.00 | 1 407.00 | 3 338.00 | 4 745.00 |
BN Goods in progress | 2 296 383.00 | | 2 296 383.00 | 2 296 383.00 |
BP Services in progress | 4 075.00 | | 4 075.00 | 4 075.00 |
BT Goods | | | | |
BX Customers and related accounts | 436 969.00 | | 436 969.00 | 436 969.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CF Cash and cash equivalents | 184 472.00 | | 184 472.00 | 184 472.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 2 937 367.00 | | 2 937 367.00 | 2 937 367.00 |
CO Grand total (0 to V) | 2 942 111.00 | 1 407.00 | 2 940 705.00 | 2 942 111.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 325 499.00 | 320 391.00 | | 325 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | 5 109.00 | | 3 702.00 |
DL TOTAL (I) | 334 701.00 | 330 999.00 | | 334 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 996.00 | 736 000.00 | | 1 917 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 421.00 | | |
DX Trade payables and related accounts | 33 758.00 | 15 411.00 | | 33 758.00 |
DY Tax and social security liabilities | 86 604.00 | 42 787.00 | | 86 604.00 |
EA Other liabilities | 567 646.00 | | | 567 646.00 |
EC TOTAL (IV) | 2 606 004.00 | 816 620.00 | | 2 606 004.00 |
EE Grand total (I to V) | 2 940 705.00 | 1 147 620.00 | | 2 940 705.00 |
EG Accrued income and payables due within one year | 688 008.00 | 816 620.00 | | 688 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 996.00 | | | 260 996.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FG Production sold - services | 203 360.00 | | 203 360.00 | 203 360.00 |
FJ Net sales | 1 003 360.00 | | 1 003 360.00 | 1 003 360.00 |
FM Inventory production | | | 1 433 671.00 | |
FR Total operating income (I) | | | 2 437 031.00 | |
FT Inventory change (goods) | | | 2 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 435.00 | |
FW Other purchases and external expenses | | | 574 447.00 | |
FX Taxes, duties, and similar payments | | | 27 680.00 | |
FY Salaries and Wages | | | 49 945.00 | |
FZ Social Security Contributions | | | 18 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 478 382.00 | |
GG - OPERATING RESULT (I - II) | | | -41 352.00 | |
GH Attributed profit or transferred loss (III) | | | 54 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 47 667.00 | |
GU Total financial expenses (VI) | | | 47 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 281.00 | | |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 21 281.00 | | 585.00 |
HE Exceptional expenses on management operations | 1 680.00 | 39 895.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 39 895.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -18 615.00 | | -1 121.00 |
HK Income tax | 161.00 | 671.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 619.00 | 193 383.00 | | 2 531 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 917.00 | 188 274.00 | | 2 527 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702.00 | 5 109.00 | | 3 702.00 |
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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 | 65 080.00 | | 5 916.00 | 65 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 252.00 | 2 926.00 | |
I4 DECREASES Grand Total | | 66 252.00 | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 262.00 | | 5 916.00 | 63 262.00 |
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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 | 1 282.00 | 125.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 125.00 | | 1 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UG - Financial | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 758.00 | 33 758.00 | | 33 758.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 646.00 | 567 646.00 | | 567 646.00 |
UT Other financial assets | 2 526.00 | | | 2 526.00 |
UX Other trade receivables | 436 969.00 | | | 436 969.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 1 917 996.00 | | 1 917 996.00 | 1 917 996.00 |
VJ Loans taken out during the year | 1 657 000.00 | | | 1 657 000.00 |
VK Loans repaid during the year | 736 000.00 | | | 736 000.00 |
VM Income taxes | 3 934.00 | | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | | | 5 827.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 963.00 | 452 437.00 | 2 526.00 | 454 963.00 |
VW VAT | 72 828.00 | 72 828.00 | | 72 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 004.00 | 688 008.00 | 1 917 996.00 | 2 606 004.00 |
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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 | 26 303.00 | 4 275.00 | | 26 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 012.00 | 34 932.00 | | 134 012.00 |
ST Other accounts | 36 182.00 | 16 652.00 | | 36 182.00 |
XQ Rental, rental and co-ownership charges | 23 447.00 | 13 363.00 | | 23 447.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 320 805.00 | 290.00 | | 320 805.00 |
YV Retrocessions of fees, commissions and brokerage | 60 000.00 | | | 60 000.00 |
YW Business tax | 1 377.00 | 818.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 680.00 | 5 093.00 | | 27 680.00 |
YY Amount of VAT collected | 40 672.00 | 34 156.00 | | 40 672.00 |
YZ Total deductible VAT on goods and services | 7 967.00 | 13 475.00 | | 7 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 447.00 | 65 236.00 | | 574 447.00 |
