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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 | 19 478.00 | 16 277.00 | 3 201.00 | 19 478.00 |
AT Other tangible assets | 32 623.00 | 31 643.00 | 980.00 | 32 623.00 |
BJ TOTAL (I) | 52 201.00 | 47 920.00 | 4 281.00 | 52 201.00 |
BT Goods | 273 003.00 | | 273 003.00 | 273 003.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CD Marketable securities | 136 204.00 | | 136 204.00 | 136 204.00 |
CF Cash and cash equivalents | 20 314.00 | | 20 314.00 | 20 314.00 |
CJ TOTAL (II) | 436 283.00 | | 436 283.00 | 436 283.00 |
CO Grand total (0 to V) | 488 484.00 | 47 920.00 | 440 564.00 | 488 484.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 603.00 | | | 407 603.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 710.00 | | | 32 710.00 |
DH Retained earnings | -158 164.00 | | | -158 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 210.00 | | | -23 210.00 |
DL TOTAL (I) | 259 711.00 | | | 259 711.00 |
DU Loans and Debts from Credit Institutions (3) | 71 824.00 | | | 71 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 698.00 | | | 35 698.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 424.00 | | | 3 424.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EA Other liabilities | 68 875.00 | | | 68 875.00 |
EC TOTAL (IV) | 180 853.00 | | | 180 853.00 |
EE Grand total (I to V) | 440 564.00 | | | 440 564.00 |
EG Accrued income and payables due within one year | 180 853.00 | | | 180 853.00 |
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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 | 187 022.00 | | 187 022.00 | 187 022.00 |
FG Production sold - services | 1 306.00 | | 1 306.00 | 1 306.00 |
FJ Net sales | 188 328.00 | | 188 328.00 | 188 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 591.00 | |
FS Purchases of goods (including customs duties) | | | 221 203.00 | |
FT Inventory change (goods) | | | -70 217.00 | |
FW Other purchases and external expenses | | | 57 276.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 213 472.00 | |
GG - OPERATING RESULT (I - II) | | | -23 881.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 519.00 | | | 192 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 729.00 | | | 215 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 210.00 | | | -23 210.00 |
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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 | 52 201.00 | | | 52 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 52 201.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 101.00 | | | 52 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 43 976.00 | 3 945.00 | | 43 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 976.00 | 3 945.00 | | 43 976.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 875.00 | 69 875.00 | | 69 875.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VB VAT | 6 570.00 | | | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 71 824.00 | 71 824.00 | | 71 824.00 |
VI Group and Associates | 35 698.00 | 35 698.00 | | 35 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762.00 | 6 762.00 | | 6 762.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 853.00 | 180 853.00 | | 180 853.00 |
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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 | 485.00 | | | 485.00 |
ST Other accounts | 39 398.00 | | | 39 398.00 |
XQ Rental, rental and co-ownership charges | 3 406.00 | | | 3 406.00 |
YV Retrocessions of fees, commissions and brokerage | 14 471.00 | | | 14 471.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | | | 1 088.00 |
YY Amount of VAT collected | 37 549.00 | | | 37 549.00 |
YZ Total deductible VAT on goods and services | 91 346.00 | | | 91 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 275.00 | | | 57 275.00 |
