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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 | 2 280.00 | 1 154.00 | 1 126.00 | 2 280.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 371.00 | 1 154.00 | 1 217.00 | 2 371.00 |
BL Raw materials, supplies | 177 222.00 | | 177 222.00 | 177 222.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | 514 870.00 | | 514 870.00 | 514 870.00 |
CJ TOTAL (II) | 702 453.00 | | 702 453.00 | 702 453.00 |
CO Grand total (0 to V) | 704 824.00 | 1 154.00 | 703 670.00 | 704 824.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 829.00 | 21 829.00 | | 21 829.00 |
DH Retained earnings | 699 493.00 | 673 768.00 | | 699 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 985.00 | 75 725.00 | | -86 985.00 |
DL TOTAL (I) | 642 722.00 | 779 707.00 | | 642 722.00 |
DU Loans and Debts from Credit Institutions (3) | 60 716.00 | 68 897.00 | | 60 716.00 |
DX Trade payables and related accounts | 232.00 | 5 530.00 | | 232.00 |
EC TOTAL (IV) | 60 948.00 | 74 427.00 | | 60 948.00 |
EE Grand total (I to V) | 703 670.00 | 854 134.00 | | 703 670.00 |
EG Accrued income and payables due within one year | 60 948.00 | 74 427.00 | | 60 948.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 195.00 | |
FV Inventory change (raw materials and supplies) | | | -4 195.00 | |
FW Other purchases and external expenses | | | 17 478.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 27 223.00 | |
GG - OPERATING RESULT (I - II) | | | -27 223.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 56 538.00 | | | 56 538.00 |
HH Total exceptional expenses (VIII) | 56 538.00 | | | 56 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 377.00 | | | -56 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361.00 | 139 098.00 | | 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 347.00 | 63 373.00 | | 87 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 985.00 | 75 725.00 | | -86 985.00 |
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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 | 1 872.00 | | 499.00 | 1 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 2 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | 499.00 | 1 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 415.00 | 739.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 739.00 | | 415.00 |
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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 | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
VB VAT | 4 693.00 | | | 4 693.00 |
VC Group and associates | 5 668.00 | | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 60 716.00 | 60 716.00 | | 60 716.00 |
VJ Loans taken out during the year | 3 585.00 | | | 3 585.00 |
VK Loans repaid during the year | 11 766.00 | | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 948.00 | 60 948.00 | | 60 948.00 |
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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 | 8 755.00 | 161.00 | | 8 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 365.00 | 5 442.00 | | 2 365.00 |
ST Other accounts | 13 336.00 | 17 122.00 | | 13 336.00 |
XQ Rental, rental and co-ownership charges | 777.00 | 549.00 | | 777.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 966.00 | 161.00 | | 8 966.00 |
YY Amount of VAT collected | | 11 301.00 | | |
YZ Total deductible VAT on goods and services | 1 228.00 | 2 967.00 | | 1 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 478.00 | 24 113.00 | | 17 478.00 |
