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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 | 97 765.00 | | 97 765.00 | 97 765.00 |
BX Customers and related accounts | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 57 454.00 | | 57 454.00 | 57 454.00 |
CJ TOTAL (II) | 170 413.00 | | 170 413.00 | 170 413.00 |
CO Grand total (0 to V) | 190 050.00 | 13 803.00 | 176 247.00 | 190 050.00 |
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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 |
DH Retained earnings | -5 062.00 | | | -5 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 332.00 | | | -11 332.00 |
DL TOTAL (I) | -7 294.00 | | | -7 294.00 |
DU Loans and Debts from Credit Institutions (3) | 22 684.00 | | | 22 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 713.00 | | | 154 713.00 |
DX Trade payables and related accounts | 5 343.00 | | | 5 343.00 |
DY Tax and social security liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 183 541.00 | | | 183 541.00 |
EE Grand total (I to V) | 176 247.00 | | | 176 247.00 |
EG Accrued income and payables due within one year | 172 484.00 | | | 172 484.00 |
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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 | 85 131.00 | | 85 131.00 | 85 131.00 |
FG Production sold - services | 5 769.00 | | 5 769.00 | 5 769.00 |
FJ Net sales | 90 901.00 | | 90 901.00 | 90 901.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FR Total operating income (I) | | | 97 637.00 | |
FS Purchases of goods (including customs duties) | | | 118 284.00 | |
FT Inventory change (goods) | | | -48 483.00 | |
FW Other purchases and external expenses | | | 34 113.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 105 693.00 | |
GG - OPERATING RESULT (I - II) | | | -8 056.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 637.00 | | | 97 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 969.00 | | | 108 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 332.00 | | | -11 332.00 |
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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 | 5 343.00 | 5 343.00 | | 5 343.00 |
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 | 12 654.00 | 12 654.00 | | 12 654.00 |
VH Loans with a maturity of more than one year at origin | 22 684.00 | 11 627.00 | 11 057.00 | 22 684.00 |
VI Group and Associates | 154 713.00 | 154 713.00 | | 154 713.00 |
VK Loans repaid during the year | 46 432.00 | | | 46 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 027.00 | 15 193.00 | 5 833.00 | 21 027.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 541.00 | 172 484.00 | 11 057.00 | 183 541.00 |
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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 | 1 781.00 | | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 624.00 | | | 5 624.00 |
ST Other accounts | 20 323.00 | | | 20 323.00 |
XQ Rental, rental and co-ownership charges | 8 165.00 | | | 8 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 781.00 | | | 1 781.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 1 515.00 | | | 1 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 113.00 | | | 34 113.00 |
