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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 4 281.00 | 1 434.00 | 5 716.00 |
AT Other tangible assets | 5 766.00 | 3 832.00 | 1 933.00 | 5 766.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 18 982.00 | 8 113.00 | 10 868.00 | 18 982.00 |
BT Goods | 897 935.00 | | 897 935.00 | 897 935.00 |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 16 079.00 | | 16 079.00 | 16 079.00 |
CD Marketable securities | 99 428.00 | | 99 428.00 | 99 428.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 027 966.00 | | 1 027 966.00 | 1 027 966.00 |
CO Grand total (0 to V) | 1 046 948.00 | 8 113.00 | 1 038 834.00 | 1 046 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 53 777.00 | | | 53 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 749.00 | | | -33 749.00 |
DL TOTAL (I) | 28 414.00 | | | 28 414.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 939.00 | | | 995 939.00 |
DX Trade payables and related accounts | 14 456.00 | | | 14 456.00 |
EC TOTAL (IV) | 1 010 420.00 | | | 1 010 420.00 |
EE Grand total (I to V) | 1 038 834.00 | | | 1 038 834.00 |
EG Accrued income and payables due within one year | 1 010 420.00 | | | 1 010 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 58 363.00 | | 58 363.00 | 58 363.00 |
FG Production sold - services | 4 060.00 | | 4 060.00 | 4 060.00 |
FJ Net sales | 62 423.00 | | 62 423.00 | 62 423.00 |
FR Total operating income (I) | | | 62 423.00 | |
FT Inventory change (goods) | | | 68 668.00 | |
FW Other purchases and external expenses | | | 15 625.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 86 263.00 | |
GG - OPERATING RESULT (I - II) | | | -23 839.00 | |
GO Net income from sales of marketable securities | | | 4 040.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 13 950.00 | |
GU Total financial expenses (VI) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 464.00 | | | 66 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 213.00 | | | 100 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 749.00 | | | -33 749.00 |
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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 | 18 982.00 | | | 18 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 18 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 482.00 | | | 11 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 7 038.00 | 1 075.00 | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 038.00 | 1 075.00 | | 7 038.00 |
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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 | 14 456.00 | 14 456.00 | | 14 456.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 4 060.00 | | | 4 060.00 |
VB VAT | 15 689.00 | | | 15 689.00 |
VC Group and associates | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 995 939.00 | 995 939.00 | | 995 939.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 723.00 | 20 223.00 | 7 500.00 | 27 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 420.00 | 1 010 420.00 | | 1 010 420.00 |
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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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 343.00 | | | 4 343.00 |
ST Other accounts | 5 283.00 | | | 5 283.00 |
XQ Rental, rental and co-ownership charges | 5 859.00 | | | 5 859.00 |
YT Subcontracting | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | | | 873.00 |
YZ Total deductible VAT on goods and services | 5 864.00 | | | 5 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 625.00 | | | 15 625.00 |
