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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 401.00 | 6 788.00 | 614.00 | 7 401.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 7 884.00 | 6 788.00 | 1 096.00 | 7 884.00 |
BT Goods | 55 321.00 | 17 512.00 | 37 809.00 | 55 321.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 71 448.00 | 17 512.00 | 53 936.00 | 71 448.00 |
CO Grand total (0 to V) | 79 332.00 | 24 300.00 | 55 033.00 | 79 332.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 193.00 | 13 637.00 | | 3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 005.00 | -10 444.00 | | -4 005.00 |
DL TOTAL (I) | 7 573.00 | 11 578.00 | | 7 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 536.00 | 178 672.00 | | 38 536.00 |
DX Trade payables and related accounts | 8 160.00 | 4 366.00 | | 8 160.00 |
DY Tax and social security liabilities | 763.00 | 760.00 | | 763.00 |
EC TOTAL (IV) | 47 459.00 | 183 798.00 | | 47 459.00 |
EE Grand total (I to V) | 55 033.00 | 195 377.00 | | 55 033.00 |
EG Accrued income and payables due within one year | 47 459.00 | 183 798.00 | | 47 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 745.00 | | 4 745.00 | 4 745.00 |
FJ Net sales | 4 745.00 | | 4 745.00 | 4 745.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 267.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 75.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 75.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -75.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746.00 | 6 655.00 | | 4 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751.00 | 17 099.00 | | 8 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 005.00 | -10 444.00 | | -4 005.00 |
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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 | 7 883.00 | | 1.00 | 7 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 7 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 401.00 | | | 7 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | 1.00 | 482.00 |
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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 | 6 465.00 | 322.00 | | 6 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 465.00 | 322.00 | | 6 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 512.00 | | | 17 512.00 |
7B Total provisions for depreciation | 17 512.00 | | | 17 512.00 |
7C Grand total | 17 512.00 | | | 17 512.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VI Group and Associates | 38 536.00 | 38 536.00 | | 38 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 459.00 | 47 459.00 | | 47 459.00 |
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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 | 763.00 | 749.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | 2 550.00 | | 2 545.00 |
ST Other accounts | 1 984.00 | 4 908.00 | | 1 984.00 |
XQ Rental, rental and co-ownership charges | 2 738.00 | 4 550.00 | | 2 738.00 |
YW Business tax | 322.00 | 572.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | 1 321.00 | | 1 085.00 |
YY Amount of VAT collected | | 113.00 | | |
YZ Total deductible VAT on goods and services | 1 439.00 | 2 037.00 | | 1 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 267.00 | 12 008.00 | | 7 267.00 |
