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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AT Other tangible assets | 11 988.00 | 11 988.00 | | 11 988.00 |
BF Loans | 4 926.00 | | 4 926.00 | 4 926.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 19 636.00 | 13 803.00 | 5 833.00 | 19 636.00 |
BT Goods | 151 700.00 | | 151 700.00 | 151 700.00 |
BX Customers and related accounts | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 66 627.00 | | 66 627.00 | 66 627.00 |
CJ TOTAL (II) | 230 591.00 | | 230 591.00 | 230 591.00 |
CO Grand total (0 to V) | 250 228.00 | 13 803.00 | 236 424.00 | 250 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 909.00 | | | 24 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 193.00 | | | -24 193.00 |
DL TOTAL (I) | 9 100.00 | | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 175 918.00 | | | 175 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 225.00 | | | 47 225.00 |
DX Trade payables and related accounts | 4 179.00 | | | 4 179.00 |
EC TOTAL (IV) | 227 324.00 | | | 227 324.00 |
EE Grand total (I to V) | 236 424.00 | | | 236 424.00 |
EG Accrued income and payables due within one year | 227 324.00 | | | 227 324.00 |
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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 | 200 887.00 | | 200 887.00 | 200 887.00 |
FG Production sold - services | 6 044.00 | | 6 044.00 | 6 044.00 |
FJ Net sales | 206 932.00 | | 206 932.00 | 206 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FR Total operating income (I) | | | 207 409.00 | |
FS Purchases of goods (including customs duties) | | | 107 964.00 | |
FT Inventory change (goods) | | | 53 300.00 | |
FW Other purchases and external expenses | | | 57 437.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 300.00 | |
GF Total Operating Expenses (II) | | | 225 646.00 | |
GG - OPERATING RESULT (I - II) | | | -18 236.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 409.00 | | | 207 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 603.00 | | | 231 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 193.00 | | | -24 193.00 |
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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 | 19 636.00 | | | 19 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 19 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 803.00 | | | 13 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | | | 13 803.00 |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
UP Loans | 4 926.00 | | 4 926.00 | 4 926.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VH Loans with a maturity of more than one year at origin | 175 918.00 | 175 918.00 | | 175 918.00 |
VI Group and Associates | 47 225.00 | 47 225.00 | | 47 225.00 |
VK Loans repaid during the year | 30 129.00 | | | 30 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 097.00 | 12 263.00 | 5 833.00 | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 324.00 | 227 324.00 | | 227 324.00 |
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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 | 6 644.00 | | | 6 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 939.00 | | | 9 939.00 |
ST Other accounts | 25 897.00 | | | 25 897.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 644.00 | | | 6 644.00 |
YY Amount of VAT collected | 1 441.00 | | | 1 441.00 |
YZ Total deductible VAT on goods and services | 2 006.00 | | | 2 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 437.00 | | | 57 437.00 |
