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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 275.00 | 10 275.00 | | 10 275.00 |
AT Other tangible assets | 4 637.00 | 2 463.00 | 2 174.00 | 4 637.00 |
BJ TOTAL (I) | 14 912.00 | 12 738.00 | 2 174.00 | 14 912.00 |
BT Goods | 55 594.00 | | 55 594.00 | 55 594.00 |
BV Advances and down payments on orders | 192 320.00 | | 192 320.00 | 192 320.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 67 011.00 | | 67 011.00 | 67 011.00 |
CJ TOTAL (II) | 332 114.00 | | 332 114.00 | 332 114.00 |
CO Grand total (0 to V) | 347 026.00 | 12 738.00 | 334 289.00 | 347 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -399 236.00 | -399 236.00 | | -399 236.00 |
DL TOTAL (I) | -297 956.00 | -297 956.00 | | -297 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 037.00 | 414 993.00 | | 439 037.00 |
DW Advances and down payments received on current orders | 186 043.00 | 158 798.00 | | 186 043.00 |
DX Trade payables and related accounts | 2 216.00 | 26 203.00 | | 2 216.00 |
DY Tax and social security liabilities | 4 949.00 | 2 040.00 | | 4 949.00 |
EC TOTAL (IV) | 632 245.00 | 602 128.00 | | 632 245.00 |
EE Grand total (I to V) | 334 289.00 | 304 172.00 | | 334 289.00 |
EG Accrued income and payables due within one year | 446 202.00 | 443 330.00 | | 446 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 125 344.00 | | 125 344.00 | 125 344.00 |
FG Production sold - services | 1 219.00 | | 1 219.00 | 1 219.00 |
FJ Net sales | 126 563.00 | | 126 563.00 | 126 563.00 |
FR Total operating income (I) | | | 126 563.00 | |
FS Purchases of goods (including customs duties) | | | 142 529.00 | |
FT Inventory change (goods) | | | -29 256.00 | |
FW Other purchases and external expenses | | | 21 339.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 136 028.00 | |
GG - OPERATING RESULT (I - II) | | | -9 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 9 465.00 | | | 9 465.00 |
HD Total exceptional income (VII) | 9 465.00 | | | 9 465.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 465.00 | -1 440.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 028.00 | 65 907.00 | | 136 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 028.00 | 65 907.00 | | 136 028.00 |
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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 | 12 348.00 | | 2 564.00 | 12 348.00 |
I4 DECREASES Grand Total | | | 14 912.00 | |
IO DECREASES Total including other intangible assets | | | 10 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 275.00 | | | 10 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | 2 564.00 | 2 073.00 |
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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 | 12 348.00 | 390.00 | | 12 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 390.00 | | 2 073.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VI Group and Associates | 439 037.00 | 439 037.00 | | 439 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 189.00 | 17 189.00 | | 17 189.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 202.00 | 446 202.00 | | 446 202.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 802.00 | 4 263.00 | | 3 802.00 |
ST Other accounts | 9 725.00 | 5 224.00 | | 9 725.00 |
XQ Rental, rental and co-ownership charges | 6 101.00 | 7 452.00 | | 6 101.00 |
YT Subcontracting | 1 711.00 | 790.00 | | 1 711.00 |
YW Business tax | 596.00 | 905.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | 905.00 | | 596.00 |
YY Amount of VAT collected | 20 923.00 | 8 264.00 | | 20 923.00 |
YZ Total deductible VAT on goods and services | 31 397.00 | 8 723.00 | | 31 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 339.00 | 17 729.00 | | 21 339.00 |
