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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 | 49 282.00 | | 49 282.00 | 49 282.00 |
BX Customers and related accounts | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 37 229.00 | | 37 229.00 | 37 229.00 |
CJ TOTAL (II) | 100 770.00 | | 100 770.00 | 100 770.00 |
CO Grand total (0 to V) | 120 407.00 | 13 803.00 | 106 603.00 | 120 407.00 |
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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 | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 062.00 | | | -5 062.00 |
DL TOTAL (I) | 4 037.00 | | | 4 037.00 |
DU Loans and Debts from Credit Institutions (3) | 69 117.00 | | | 69 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 325.00 | | | 28 325.00 |
DX Trade payables and related accounts | 4 542.00 | | | 4 542.00 |
DY Tax and social security liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 102 565.00 | | | 102 565.00 |
EE Grand total (I to V) | 106 603.00 | | | 106 603.00 |
EG Accrued income and payables due within one year | 102 565.00 | | | 102 565.00 |
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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 | 266 700.00 | | 266 700.00 | 266 700.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 269 600.00 | | 269 600.00 | 269 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FR Total operating income (I) | | | 275 287.00 | |
FS Purchases of goods (including customs duties) | | | 111 592.00 | |
FT Inventory change (goods) | | | 102 418.00 | |
FW Other purchases and external expenses | | | 58 491.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 276 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 287.00 | | | 275 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 349.00 | | | 280 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 062.00 | | | -5 062.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
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 | 11 719.00 | 11 719.00 | | 11 719.00 |
VH Loans with a maturity of more than one year at origin | 69 117.00 | 69 117.00 | | 69 117.00 |
VI Group and Associates | 28 325.00 | 28 325.00 | | 28 325.00 |
VK Loans repaid during the year | 106 800.00 | | | 106 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 091.00 | 14 258.00 | 5 833.00 | 20 091.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 565.00 | 102 565.00 | | 102 565.00 |
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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 | 3 739.00 | | | 3 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | | | 7 852.00 |
ST Other accounts | 28 870.00 | | | 28 870.00 |
XQ Rental, rental and co-ownership charges | 21 767.00 | | | 21 767.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 336.00 | | | 4 336.00 |
YY Amount of VAT collected | 580.00 | | | 580.00 |
YZ Total deductible VAT on goods and services | 2 298.00 | | | 2 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 491.00 | | | 58 491.00 |
