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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 | 9 298.00 | 9 036.00 | 263.00 | 9 298.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 9 954.00 | 9 036.00 | 919.00 | 9 954.00 |
BT Goods | 1 027 373.00 | | 1 027 373.00 | 1 027 373.00 |
BX Customers and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 53 382.00 | | 53 382.00 | 53 382.00 |
CF Cash and cash equivalents | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 1 089 516.00 | | 1 089 516.00 | 1 089 516.00 |
CO Grand total (0 to V) | 1 099 470.00 | 9 036.00 | 1 090 435.00 | 1 099 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | | | 4 170.00 |
DG Other reserves | 507 682.00 | | | 507 682.00 |
DH Retained earnings | -257 666.00 | | | -257 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 650.00 | | | -102 650.00 |
DL TOTAL (I) | 193 236.00 | | | 193 236.00 |
DU Loans and Debts from Credit Institutions (3) | 870 808.00 | | | 870 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 047.00 | | | 9 047.00 |
DX Trade payables and related accounts | 15 139.00 | | | 15 139.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 897 199.00 | | | 897 199.00 |
EE Grand total (I to V) | 1 090 435.00 | | | 1 090 435.00 |
EG Accrued income and payables due within one year | 897 199.00 | | | 897 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870 808.00 | | | 870 808.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FG Production sold - services | 33 164.00 | | 33 164.00 | 33 164.00 |
FJ Net sales | 703 164.00 | | 703 164.00 | 703 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FR Total operating income (I) | | | 709 524.00 | |
FT Inventory change (goods) | | | 516 066.00 | |
FU Purchases of raw materials and other supplies | | | 132 730.00 | |
FW Other purchases and external expenses | | | 57 195.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FZ Social Security Contributions | | | 4 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 728 568.00 | |
GG - OPERATING RESULT (I - II) | | | -19 044.00 | |
GR Interest and similar expenses | | | 46 027.00 | |
GU Total financial expenses (VI) | | | 46 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 360.00 | | | 6 360.00 |
A2 TOTAL ASSETS | 4 091.00 | | | 4 091.00 |
HF Exceptional expenses on capital transactions | 37 579.00 | | | 37 579.00 |
HH Total exceptional expenses (VIII) | 37 579.00 | | | 37 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 579.00 | | | -37 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 524.00 | | | 709 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 174.00 | | | 812 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 650.00 | | | -102 650.00 |
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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 | 9 954.00 | | | 9 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 9 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 298.00 | | | 9 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 8 606.00 | 430.00 | | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 606.00 | 430.00 | | 8 606.00 |
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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 | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 1 866.00 | | | 1 866.00 |
VB VAT | 5 631.00 | | | 5 631.00 |
VG Loans with a maturity of up to one year at origin | 870 808.00 | 870 808.00 | | 870 808.00 |
VI Group and Associates | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 752.00 | | | 47 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 248.00 | 55 248.00 | | 55 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 199.00 | 897 199.00 | | 897 199.00 |
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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 | 16 956.00 | | | 16 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 027.00 | | | 40 027.00 |
ST Other accounts | 16 706.00 | | | 16 706.00 |
XQ Rental, rental and co-ownership charges | 461.00 | | | 461.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 014.00 | | | 18 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 195.00 | | | 57 195.00 |
