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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 31 048.00 | 25 278.00 | 5 770.00 | 31 048.00 |
BF Loans | | | | |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 956 705.00 | 31 278.00 | 925 427.00 | 956 705.00 |
BT Goods | 1 104 053.00 | | 1 104 053.00 | 1 104 053.00 |
BZ Other receivables | 871 634.00 | | 871 634.00 | 871 634.00 |
CF Cash and cash equivalents | 327 370.00 | | 327 370.00 | 327 370.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 2 303 995.00 | | 2 303 995.00 | 2 303 995.00 |
CO Grand total (0 to V) | 3 260 700.00 | 31 278.00 | 3 229 422.00 | 3 260 700.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
CU Other investments | 917 599.00 | | 917 599.00 | 917 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 109.00 | 128 057.00 | | 233 109.00 |
DB Share, merger, contribution premiums, etc. | 797 448.00 | | | 797 448.00 |
DD Legal reserve (1) | 12 837.00 | 12 837.00 | | 12 837.00 |
DG Other reserves | 916 720.00 | 842 916.00 | | 916 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 939.00 | 73 805.00 | | -236 939.00 |
DL TOTAL (I) | 1 723 176.00 | 1 057 615.00 | | 1 723 176.00 |
DU Loans and Debts from Credit Institutions (3) | 354 086.00 | | | 354 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 059.00 | 1 567 186.00 | | 1 105 059.00 |
DX Trade payables and related accounts | 29 609.00 | 234 612.00 | | 29 609.00 |
DY Tax and social security liabilities | 17 492.00 | 21 969.00 | | 17 492.00 |
EC TOTAL (IV) | 1 506 245.00 | 1 823 767.00 | | 1 506 245.00 |
EE Grand total (I to V) | 3 229 422.00 | 2 881 382.00 | | 3 229 422.00 |
EG Accrued income and payables due within one year | 1 506 245.00 | 1 823 767.00 | | 1 506 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 086.00 | | | 354 086.00 |
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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 | 923 823.00 | | 923 823.00 | 923 823.00 |
FG Production sold - services | 143 515.00 | | 143 515.00 | 143 515.00 |
FJ Net sales | 1 067 338.00 | | 1 067 338.00 | 1 067 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 067 339.00 | |
FS Purchases of goods (including customs duties) | | | 455 294.00 | |
FT Inventory change (goods) | | | 582 029.00 | |
FW Other purchases and external expenses | | | 99 215.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 94 934.00 | |
FZ Social Security Contributions | | | 36 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 1 276 066.00 | |
GG - OPERATING RESULT (I - II) | | | -208 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 980.00 | |
GP Total financial income (V) | | | 7 980.00 | |
GR Interest and similar expenses | | | 36 192.00 | |
GU Total financial expenses (VI) | | | 36 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 318.00 | 2 039 622.00 | | 1 075 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 257.00 | 1 965 817.00 | | 1 312 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 939.00 | 73 805.00 | | -236 939.00 |
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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 | 69 905.00 | | 902 500.00 | 69 905.00 |
I3 DECREASES Total Financial Fixed Assets | 15 700.00 | | 919 657.00 | 15 700.00 |
I4 DECREASES Grand Total | 15 700.00 | | 956 705.00 | 15 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 048.00 | | | 37 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 857.00 | | 902 500.00 | 32 857.00 |
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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 | 29 890.00 | 1 388.00 | | 29 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 890.00 | 1 388.00 | | 29 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 943 811.00 | 943 811.00 | | 943 811.00 |
8B Suppliers and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 79 029.00 | 79 029.00 | | 79 029.00 |
VG Loans with a maturity of up to one year at origin | 354 086.00 | 354 086.00 | | 354 086.00 |
VI Group and Associates | 161 248.00 | 161 248.00 | | 161 248.00 |
VK Loans repaid during the year | 358 801.00 | | | 358 801.00 |
VM Income taxes | 21 530.00 | 21 530.00 | | 21 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 075.00 | 771 075.00 | | 771 075.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 630.00 | 874 630.00 | | 874 630.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 245.00 | 1 506 245.00 | | 1 506 245.00 |
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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 | 4 007.00 | 9 087.00 | | 4 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 634.00 | 184 791.00 | | 30 634.00 |
ST Other accounts | 53 375.00 | 37 070.00 | | 53 375.00 |
XQ Rental, rental and co-ownership charges | 15 206.00 | 14 867.00 | | 15 206.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 750.00 | | |
YW Business tax | 3 135.00 | 2 970.00 | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 142.00 | 12 057.00 | | 7 142.00 |
YY Amount of VAT collected | -1 515.00 | 247 337.00 | | -1 515.00 |
YZ Total deductible VAT on goods and services | -38 764.00 | 156 210.00 | | -38 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 215.00 | 245 479.00 | | 99 215.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
