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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 | 5 489.00 | 3 442.00 | 2 047.00 | 5 489.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 6 169.00 | 3 442.00 | 2 727.00 | 6 169.00 |
BT Goods | 1 195 070.00 | | 1 195 070.00 | 1 195 070.00 |
BX Customers and related accounts | 78 352.00 | 78 350.00 | 2.00 | 78 352.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 198 958.00 | | 198 958.00 | 198 958.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 1 677 034.00 | 78 350.00 | 1 598 684.00 | 1 677 034.00 |
CO Grand total (0 to V) | 1 683 204.00 | 81 793.00 | 1 601 411.00 | 1 683 204.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 840.00 | 9 840.00 | | 9 840.00 |
DB Share, merger, contribution premiums, etc. | 182 425.00 | 182 425.00 | | 182 425.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DG Other reserves | 1 452 962.00 | 1 546 681.00 | | 1 452 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 063.00 | -93 718.00 | | -80 063.00 |
DL TOTAL (I) | 1 566 148.00 | 1 646 211.00 | | 1 566 148.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 229.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 313.00 | 12 080.00 | | 10 313.00 |
DX Trade payables and related accounts | 11 658.00 | 12 653.00 | | 11 658.00 |
DY Tax and social security liabilities | 13 113.00 | 21 183.00 | | 13 113.00 |
EC TOTAL (IV) | 35 263.00 | 46 145.00 | | 35 263.00 |
EE Grand total (I to V) | 1 601 411.00 | 1 692 356.00 | | 1 601 411.00 |
EG Accrued income and payables due within one year | 35 263.00 | 46 145.00 | | 35 263.00 |
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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 | 248 750.00 | | 248 750.00 | 248 750.00 |
FG Production sold - services | 8 762.00 | 40 188.00 | 48 950.00 | 8 762.00 |
FJ Net sales | 257 512.00 | 40 188.00 | 297 700.00 | 257 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 389.00 | |
FS Purchases of goods (including customs duties) | | | 308 319.00 | |
FT Inventory change (goods) | | | -30 907.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 49 005.00 | |
FX Taxes, duties, and similar payments | | | 21 640.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 259.00 | |
GG - OPERATING RESULT (I - II) | | | -79 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | 1 419.00 | | 689.00 |
A2 TOTAL ASSETS | 9 968.00 | 10 795.00 | | 9 968.00 |
HE Exceptional expenses on management operations | | 1 207.00 | | |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 1 207.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -1 207.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 390.00 | 507 668.00 | | 298 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 453.00 | 601 386.00 | | 378 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 063.00 | -93 718.00 | | -80 063.00 |
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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 | 5 724.00 | | 1 089.00 | 5 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 644.00 | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 5 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044.00 | | 1 089.00 | 5 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 3 714.00 | 178.00 | 450.00 | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 178.00 | 450.00 | 3 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 350.00 | | | 78 350.00 |
7B Total provisions for depreciation | 78 350.00 | | | 78 350.00 |
7C Grand total | 78 350.00 | | | 78 350.00 |
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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 | 11 658.00 | 11 658.00 | | 11 658.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 78 350.00 | | | 78 350.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 10 313.00 | 10 313.00 | | 10 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 687.00 | 83 687.00 | | 83 687.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 263.00 | 35 263.00 | | 35 263.00 |
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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 | 19 997.00 | 8 759.00 | | 19 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 323.00 | 33 178.00 | | 25 323.00 |
ST Other accounts | 20 215.00 | 24 463.00 | | 20 215.00 |
XQ Rental, rental and co-ownership charges | 3 466.00 | 2 244.00 | | 3 466.00 |
YV Retrocessions of fees, commissions and brokerage | | 519.00 | | |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 640.00 | 10 425.00 | | 21 640.00 |
YY Amount of VAT collected | 51 146.00 | 51 667.00 | | 51 146.00 |
YZ Total deductible VAT on goods and services | 643.00 | 10 709.00 | | 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 005.00 | 60 403.00 | | 49 005.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
