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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 64 091.00 | | 64 091.00 | 64 091.00 |
BJ TOTAL (I) | 64 091.00 | | 64 091.00 | 64 091.00 |
BT Goods | 76 299.00 | | 76 299.00 | 76 299.00 |
BX Customers and related accounts | 10 480.00 | | 10 480.00 | 10 480.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 43 270.00 | | 43 270.00 | 43 270.00 |
CJ TOTAL (II) | 138 948.00 | | 138 948.00 | 138 948.00 |
CO Grand total (0 to V) | 203 039.00 | | 203 039.00 | 203 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DH Retained earnings | -1 410 810.00 | | | -1 410 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 781.00 | | | 7 781.00 |
DL TOTAL (I) | -723 029.00 | | | -723 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 408 805.00 | | | 408 805.00 |
DY Tax and social security liabilities | 35 942.00 | | | 35 942.00 |
EA Other liabilities | 480 921.00 | | | 480 921.00 |
EC TOTAL (IV) | 926 068.00 | | | 926 068.00 |
EE Grand total (I to V) | 203 039.00 | | | 203 039.00 |
EG Accrued income and payables due within one year | 926 068.00 | | | 926 068.00 |
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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 | | 35 806.00 | 35 806.00 | |
FG Production sold - services | 30 383.00 | | 30 383.00 | 30 383.00 |
FJ Net sales | 30 383.00 | 35 806.00 | 66 189.00 | 30 383.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 66 294.00 | |
FS Purchases of goods (including customs duties) | | | -3 435.00 | |
FT Inventory change (goods) | | | 17 902.00 | |
FW Other purchases and external expenses | | | 35 405.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 13 208.00 | |
FZ Social Security Contributions | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 79 853.00 | |
GG - OPERATING RESULT (I - II) | | | -13 559.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 589.00 | |
GP Total financial income (V) | | | 591.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 810.00 | | | 20 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 885.00 | | | 91 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 104.00 | | | 84 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 781.00 | | | 7 781.00 |
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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 | 152 001.00 | | 2 989.00 | 152 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 103.00 | 64 091.00 | |
I4 DECREASES Grand Total | | 90 899.00 | 64 091.00 | |
IO DECREASES Total including other intangible assets | | 1 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 369.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 369.00 | | | 68 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 204.00 | | 2 989.00 | 82 204.00 |
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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 | 65 602.00 | 5.00 | 65 607.00 | 65 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | 1 428.00 | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 174.00 | 5.00 | 64 179.00 | 64 174.00 |
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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 | 408 805.00 | 408 805.00 | | 408 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 921.00 | 480 921.00 | | 480 921.00 |
UT Other financial assets | 64 091.00 | | 64 091.00 | 64 091.00 |
UX Other trade receivables | 10 480.00 | 10 480.00 | | 10 480.00 |
VB VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 270.00 | 19 179.00 | 64 091.00 | 83 270.00 |
VW VAT | 35 942.00 | 35 942.00 | | 35 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 068.00 | 926 068.00 | | 926 068.00 |
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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) | 16 069.00 | | | 16 069.00 |
ST Other accounts | 17 306.00 | | | 17 306.00 |
XQ Rental, rental and co-ownership charges | 2 030.00 | | | 2 030.00 |
YW Business tax | 14 221.00 | | | 14 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 221.00 | | | 14 221.00 |
YY Amount of VAT collected | 6 077.00 | | | 6 077.00 |
YZ Total deductible VAT on goods and services | 7 107.00 | | | 7 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 405.00 | | | 35 405.00 |
