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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 | 2 917.00 | 1 268.00 | 1 650.00 | 2 917.00 |
BJ TOTAL (I) | 2 917.00 | 1 268.00 | 1 650.00 | 2 917.00 |
BT Goods | 451 272.00 | 90 254.00 | 361 017.00 | 451 272.00 |
BZ Other receivables | 58 338.00 | | 58 338.00 | 58 338.00 |
CF Cash and cash equivalents | 70 533.00 | | 70 533.00 | 70 533.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 581 700.00 | 90 254.00 | 491 445.00 | 581 700.00 |
CO Grand total (0 to V) | 584 617.00 | 91 522.00 | 493 095.00 | 584 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -517 180.00 | -475 234.00 | | -517 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 205.00 | -41 946.00 | | -20 205.00 |
DL TOTAL (I) | -495 461.00 | -475 256.00 | | -495 461.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 093.00 | 231 611.00 | | 232 093.00 |
DX Trade payables and related accounts | 756 265.00 | 762 331.00 | | 756 265.00 |
DY Tax and social security liabilities | 176.00 | 903.00 | | 176.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 988 556.00 | 995 867.00 | | 988 556.00 |
EE Grand total (I to V) | 493 095.00 | 520 611.00 | | 493 095.00 |
EG Accrued income and payables due within one year | 988 556.00 | 995 867.00 | | 988 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 71 990.00 | | 71 990.00 | 71 990.00 |
FJ Net sales | 71 990.00 | | 71 990.00 | 71 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 632.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 628.00 | |
FT Inventory change (goods) | | | 88 900.00 | |
FW Other purchases and external expenses | | | 21 641.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 113 673.00 | |
GG - OPERATING RESULT (I - II) | | | -22 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 125.00 | | | 22 125.00 |
HD Total exceptional income (VII) | 22 125.00 | | | 22 125.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 20 236.00 | | | 20 236.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 20 285.00 | | | 20 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 753.00 | 3 150.00 | | 113 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 958.00 | 45 096.00 | | 133 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 205.00 | -41 946.00 | | -20 205.00 |
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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 | 42 863.00 | | 2 060.00 | 42 863.00 |
I4 DECREASES Grand Total | | 42 005.00 | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 005.00 | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 863.00 | | 2 060.00 | 42 863.00 |
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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 | 20 348.00 | 2 689.00 | 21 770.00 | 20 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 348.00 | 2 689.00 | 21 770.00 | 20 348.00 |
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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 | 109 886.00 | | 19 632.00 | 109 886.00 |
7B Total provisions for depreciation | 109 886.00 | | 19 632.00 | 109 886.00 |
7C Grand total | 109 886.00 | | 19 632.00 | 109 886.00 |
UE of which provisions and reversals: - Operating | | | 19 632.00 | |
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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 | 756 265.00 | 756 265.00 | | 756 265.00 |
VB VAT | 58 338.00 | 58 338.00 | | 58 338.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 232 093.00 | 232 093.00 | | 232 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 895.00 | 59 895.00 | | 59 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 556.00 | 988 556.00 | | 988 556.00 |
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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 | 223.00 | 445.00 | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 654.00 | 5 582.00 | | 5 654.00 |
ST Other accounts | 15 186.00 | 20 015.00 | | 15 186.00 |
XQ Rental, rental and co-ownership charges | 801.00 | 786.00 | | 801.00 |
YT Subcontracting | | 76.00 | | |
YW Business tax | 235.00 | 232.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 677.00 | | 457.00 |
YZ Total deductible VAT on goods and services | 2 692.00 | 3 136.00 | | 2 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 641.00 | 26 460.00 | | 21 641.00 |
