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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 | 9 999.00 | 2 117.00 | 7 882.00 | 9 999.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 199.00 | 2 117.00 | 8 082.00 | 10 199.00 |
BT Goods | 67 030.00 | | 67 030.00 | 67 030.00 |
BZ Other receivables | 31 359.00 | | 31 359.00 | 31 359.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 124 978.00 | | 124 978.00 | 124 978.00 |
CJ TOTAL (II) | 251 367.00 | | 251 367.00 | 251 367.00 |
CO Grand total (0 to V) | 261 566.00 | 2 117.00 | 259 449.00 | 261 566.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 776.00 | 254 776.00 | | 254 776.00 |
DH Retained earnings | -722.00 | -489.00 | | -722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 724.00 | -233.00 | | -16 724.00 |
DL TOTAL (I) | 254 100.00 | 270 824.00 | | 254 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 890.00 | | |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 5 313.00 | 3 914.00 | | 5 313.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 5 349.00 | 26 041.00 | | 5 349.00 |
EE Grand total (I to V) | 259 449.00 | 296 865.00 | | 259 449.00 |
EG Accrued income and payables due within one year | 5 349.00 | 26 041.00 | | 5 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 337.00 | | |
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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 | 49 495.00 | 27 776.00 | 77 272.00 | 49 495.00 |
FJ Net sales | 49 495.00 | 27 776.00 | 77 272.00 | 49 495.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 772.00 | |
FS Purchases of goods (including customs duties) | | | 66 069.00 | |
FT Inventory change (goods) | | | 27 413.00 | |
FW Other purchases and external expenses | | | 17 287.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 862.00 | |
GG - OPERATING RESULT (I - II) | | | -25 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 402.00 | | |
HA Exceptional income from management transactions | 8 366.00 | 13 473.00 | | 8 366.00 |
HD Total exceptional income (VII) | 8 366.00 | 13 473.00 | | 8 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 366.00 | 13 473.00 | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 137.00 | 207 423.00 | | 97 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 862.00 | 207 656.00 | | 113 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 724.00 | -233.00 | | -16 724.00 |
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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 | 2 728.00 | | 7 471.00 | 2 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 10 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528.00 | | 7 471.00 | 2 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 117.00 | 2 000.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 2 000.00 | | 117.00 |
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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 | 36.00 | 36.00 | | 36.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 26 513.00 | 26 513.00 | | 26 513.00 |
VC Group and associates | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 559.00 | 31 559.00 | | 31 559.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349.00 | 5 349.00 | | 5 349.00 |
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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 | | 243.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 303.00 | 7 391.00 | | 4 303.00 |
ST Other accounts | 7 773.00 | 7 657.00 | | 7 773.00 |
XQ Rental, rental and co-ownership charges | 5 211.00 | 6 324.00 | | 5 211.00 |
YT Subcontracting | | 1 754.00 | | |
YW Business tax | 1 091.00 | 1 060.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | 1 303.00 | | 1 091.00 |
YY Amount of VAT collected | 11 399.00 | 16 020.00 | | 11 399.00 |
YZ Total deductible VAT on goods and services | 7 936.00 | 12 645.00 | | 7 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 287.00 | 23 126.00 | | 17 287.00 |
