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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 575.00 | 144.00 | 719.00 |
AT Other tangible assets | 6 208.00 | 5 173.00 | 1 035.00 | 6 208.00 |
BJ TOTAL (I) | 6 947.00 | 5 747.00 | 1 200.00 | 6 947.00 |
BT Goods | 1 357 605.00 | 16 342.00 | 1 341 262.00 | 1 357 605.00 |
BX Customers and related accounts | 928 926.00 | | 928 926.00 | 928 926.00 |
BZ Other receivables | 220 902.00 | | 220 902.00 | 220 902.00 |
CD Marketable securities | 407 196.00 | | 407 196.00 | 407 196.00 |
CF Cash and cash equivalents | 6 789 991.00 | | 6 789 991.00 | 6 789 991.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 9 299 031.00 | 16 342.00 | 9 282 688.00 | 9 299 031.00 |
CO Grand total (0 to V) | 9 305 978.00 | 22 090.00 | 9 283 888.00 | 9 305 978.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 127 923.00 | | | 3 127 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 444.00 | | | -624 444.00 |
DL TOTAL (I) | 2 613 478.00 | | | 2 613 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200 162.00 | | | 6 200 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 500.00 | | | 174 500.00 |
DX Trade payables and related accounts | 417 191.00 | | | 417 191.00 |
DY Tax and social security liabilities | 53 056.00 | | | 53 056.00 |
EC TOTAL (IV) | 6 670 410.00 | | | 6 670 410.00 |
EE Grand total (I to V) | 9 283 888.00 | | | 9 283 888.00 |
EG Accrued income and payables due within one year | 6 670 410.00 | | | 6 670 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 200 162.00 | | | 6 200 162.00 |
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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 | 6 778 439.00 | | 6 778 439.00 | 6 778 439.00 |
FJ Net sales | 6 778 439.00 | | 6 778 439.00 | 6 778 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 342.00 | |
FQ Other income | | | 4 597.00 | |
FR Total operating income (I) | | | 6 799 378.00 | |
FS Purchases of goods (including customs duties) | | | 6 585 341.00 | |
FT Inventory change (goods) | | | -639 322.00 | |
FW Other purchases and external expenses | | | 282 130.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 122 400.00 | |
FZ Social Security Contributions | | | 67 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 342.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 444 008.00 | |
GG - OPERATING RESULT (I - II) | | | 355 370.00 | |
GL Other interest and similar income | | | 47 698.00 | |
GN Positive exchange differences | | | 692.00 | |
GO Net income from sales of marketable securities | | | 8 635.00 | |
GP Total financial income (V) | | | 48 390.00 | |
GR Interest and similar expenses | | | 118 345.00 | |
GS Negative differences of foreign exchange | | | 1 118 568.00 | |
GU Total financial expenses (VI) | | | 1 236 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -208 680.00 | | | -208 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 808.00 | | | 6 847 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 252.00 | | | 7 472 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 444.00 | | | -624 444.00 |
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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 | 5 447.00 | | 1 500.00 | 5 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 6 947.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | 247.00 | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955.00 | | 1 253.00 | 4 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 427.00 | 320.00 | | 5 427.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 103.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | 218.00 | | 4 955.00 |
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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 | 16 342.00 | 16 342.00 | 16 342.00 | 16 342.00 |
7B Total provisions for depreciation | 16 342.00 | 16 342.00 | 16 342.00 | 16 342.00 |
7C Grand total | 16 342.00 | 16 342.00 | 16 342.00 | 16 342.00 |
UE of which provisions and reversals: - Operating | | 16 342.00 | 16 342.00 | |
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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 | 417 191.00 | 417 191.00 | | 417 191.00 |
8D Social Security and Other Social Organizations | 23 518.00 | 23 518.00 | | 23 518.00 |
UX Other trade receivables | 928 926.00 | | | 928 926.00 |
VB VAT | 4 729.00 | | | 4 729.00 |
VG Loans with a maturity of up to one year at origin | 6 200 162.00 | 6 200 162.00 | | 6 200 162.00 |
VI Group and Associates | 174 500.00 | 174 500.00 | | 174 500.00 |
VM Income taxes | 208 680.00 | | | 208 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 493.00 | | | 7 493.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 435.00 | 942 755.00 | 208 680.00 | 1 151 435.00 |
VW VAT | 22 972.00 | 22 972.00 | | 22 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 410.00 | 6 670 410.00 | | 6 670 410.00 |
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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 | 496.00 | | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 788.00 | | | 12 788.00 |
ST Other accounts | 250 082.00 | | | 250 082.00 |
XQ Rental, rental and co-ownership charges | 148.00 | | | 148.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 692.00 | | | 13 692.00 |
YV Retrocessions of fees, commissions and brokerage | 5 568.00 | | | 5 568.00 |
YW Business tax | 8 547.00 | | | 8 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 043.00 | | | 9 043.00 |
YY Amount of VAT collected | 367 120.00 | | | 367 120.00 |
YZ Total deductible VAT on goods and services | 367 211.00 | | | 367 211.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 130.00 | | | 282 130.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
