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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 795 623.00 | | 795 623.00 | 795 623.00 |
CJ TOTAL (II) | 807 531.00 | | 807 531.00 | 807 531.00 |
CO Grand total (0 to V) | 807 531.00 | | 807 531.00 | 807 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DE Statutory or contractual reserves | 213 048.00 | | | 213 048.00 |
DH Retained earnings | -593 477.00 | | | -593 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 467.00 | | | 217 467.00 |
DL TOTAL (I) | -104 268.00 | | | -104 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 084.00 | | | 843 084.00 |
DW Advances and down payments received on current orders | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 61 356.00 | | | 61 356.00 |
DY Tax and social security liabilities | 6 239.00 | | | 6 239.00 |
EC TOTAL (IV) | 911 799.00 | | | 911 799.00 |
EE Grand total (I to V) | 807 531.00 | | | 807 531.00 |
EG Accrued income and payables due within one year | 67 595.00 | | | 67 595.00 |
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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 | 623 553.00 | | 623 553.00 | 623 553.00 |
FG Production sold - services | 13 178.00 | | 13 178.00 | 13 178.00 |
FJ Net sales | 636 732.00 | | 636 732.00 | 636 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 645.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 669 656.00 | |
FS Purchases of goods (including customs duties) | | | 263 385.00 | |
FT Inventory change (goods) | | | 340 150.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 227 401.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 46 462.00 | |
FZ Social Security Contributions | | | 15 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 8 594.00 | |
GF Total Operating Expenses (II) | | | 907 609.00 | |
GG - OPERATING RESULT (I - II) | | | -237 953.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 5 755.00 | | | 5 755.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 228 610.00 | | | 228 610.00 |
HD Total exceptional income (VII) | 784 365.00 | | | 784 365.00 |
HE Exceptional expenses on management operations | 145 954.00 | | | 145 954.00 |
HF Exceptional expenses on capital transactions | 181 693.00 | | | 181 693.00 |
HH Total exceptional expenses (VIII) | 327 647.00 | | | 327 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 717.00 | | | 456 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 298.00 | | | 1 454 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 830.00 | | | 1 236 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 467.00 | | | 217 467.00 |
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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 | 360 183.00 | | | 360 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 810.00 | | |
I4 DECREASES Grand Total | | 360 183.00 | | |
IO DECREASES Total including other intangible assets | | 9 755.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 145 617.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 755.00 | | | 9 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 617.00 | | | 145 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 810.00 | | | 204 810.00 |
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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 | 144 955.00 | 2 450.00 | 147 405.00 | 144 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | | 9 755.00 | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 199.00 | 2 450.00 | 137 649.00 | 135 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 048 100.00 | | 2 048 100.00 | 2 048 100.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
6X Other provisions for depreciation | 23 800.00 | | 23 800.00 | 23 800.00 |
7B Total provisions for depreciation | 233 213.00 | | 233 213.00 | 233 213.00 |
7C Grand total | 258 213.00 | | 258 213.00 | 258 213.00 |
UE of which provisions and reversals: - Operating | | | 29 602.00 | |
UJ - Exceptional | | | 228 610.00 | |
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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 | 61 356.00 | 61 356.00 | | 61 356.00 |
UX Other trade receivables | 433.00 | | | 433.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VI Group and Associates | 843 084.00 | | 843 084.00 | 843 084.00 |
VM Income taxes | 8 619.00 | | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 907.00 | 11 907.00 | | 11 907.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 680.00 | 67 595.00 | 843 084.00 | 910 680.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 950.00 | | | 63 950.00 |
ST Other accounts | 105 417.00 | | | 105 417.00 |
XQ Rental, rental and co-ownership charges | 42 260.00 | | | 42 260.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 717.00 | | | 14 717.00 |
YU External personnel | 1 055.00 | | | 1 055.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 969.00 | | | 2 969.00 |
YY Amount of VAT collected | 119 754.00 | | | 119 754.00 |
YZ Total deductible VAT on goods and services | 107 404.00 | | | 107 404.00 |
ZE Dividends | 37.00 | | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 401.00 | | | 227 401.00 |
