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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 15 206.00 | 12 666.00 | 2 540.00 | 15 206.00 |
BJ TOTAL (I) | 19 960.00 | 16 506.00 | 3 454.00 | 19 960.00 |
BT Goods | 101 439.00 | | 101 439.00 | 101 439.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 107 090.00 | | 107 090.00 | 107 090.00 |
CO Grand total (0 to V) | 127 050.00 | 16 506.00 | 110 544.00 | 127 050.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
CX Development or Research and Development Expenses | 2 939.00 | 2 190.00 | 749.00 | 2 939.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -37 663.00 | | | -37 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 314.00 | | | -8 314.00 |
DL TOTAL (I) | -37 593.00 | | | -37 593.00 |
DU Loans and Debts from Credit Institutions (3) | 22 297.00 | | | 22 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 675.00 | | | 124 675.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 148 138.00 | | | 148 138.00 |
EE Grand total (I to V) | 110 544.00 | | | 110 544.00 |
EG Accrued income and payables due within one year | 148 138.00 | | | 148 138.00 |
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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 | 32 179.00 | | 32 179.00 | 32 179.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 33 629.00 | | 33 629.00 | 33 629.00 |
FR Total operating income (I) | | | 33 629.00 | |
FT Inventory change (goods) | | | 31 820.00 | |
FW Other purchases and external expenses | | | 4 293.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 39 405.00 | |
GG - OPERATING RESULT (I - II) | | | -5 775.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 156.00 | | | 1 156.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 732.00 | | | 33 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 047.00 | | | 42 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 314.00 | | | -8 314.00 |
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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 | 18 366.00 | | 3 324.00 | 18 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 019.00 | | 900.00 | 3 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 165.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 19 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 15 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 151.00 | | 2 424.00 | 15 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 16 774.00 | 1 431.00 | 1 700.00 | 16 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 019.00 | 150.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 754.00 | 1 280.00 | 1 700.00 | 13 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 22 297.00 | 22 297.00 | | 22 297.00 |
VI Group and Associates | 124 675.00 | 124 675.00 | | 124 675.00 |
VK Loans repaid during the year | 36 994.00 | | | 36 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605.00 | 3 605.00 | | 3 605.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 138.00 | 148 138.00 | | 148 138.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 582.00 | | | 1 582.00 |
ST Other accounts | 2 710.00 | | | 2 710.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
YY Amount of VAT collected | 777.00 | | | 777.00 |
YZ Total deductible VAT on goods and services | 1 392.00 | | | 1 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 293.00 | | | 4 293.00 |
