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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 | 1 798.00 | 1 309.00 | 489.00 | 1 798.00 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BJ TOTAL (I) | 2 716.00 | 2 227.00 | 489.00 | 2 716.00 |
BT Goods | 142 943.00 | 18 460.00 | 124 483.00 | 142 943.00 |
BX Customers and related accounts | 21 850.00 | | 21 850.00 | 21 850.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 174 379.00 | 18 460.00 | 155 919.00 | 174 379.00 |
CO Grand total (0 to V) | 177 095.00 | 20 687.00 | 156 408.00 | 177 095.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 104 201.00 | 123 703.00 | | 104 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 712.00 | -19 502.00 | | -36 712.00 |
DL TOTAL (I) | 84 259.00 | 120 971.00 | | 84 259.00 |
DU Loans and Debts from Credit Institutions (3) | 35 730.00 | 5 135.00 | | 35 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 688.00 | 170 216.00 | | 33 688.00 |
DX Trade payables and related accounts | 1 073.00 | 8 156.00 | | 1 073.00 |
DY Tax and social security liabilities | 1 659.00 | 6 250.00 | | 1 659.00 |
EC TOTAL (IV) | 72 150.00 | 189 758.00 | | 72 150.00 |
EE Grand total (I to V) | 156 408.00 | 310 728.00 | | 156 408.00 |
EG Accrued income and payables due within one year | 72 150.00 | 189 758.00 | | 72 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 730.00 | | | 35 730.00 |
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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 | 291 890.00 | | 291 890.00 | 291 890.00 |
FG Production sold - services | 5 106.00 | | 5 106.00 | 5 106.00 |
FJ Net sales | 296 996.00 | | 296 996.00 | 296 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 304 302.00 | |
FS Purchases of goods (including customs duties) | | | 137 660.00 | |
FT Inventory change (goods) | | | 145 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 355.00 | |
FW Other purchases and external expenses | | | 29 766.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 13 665.00 | |
FZ Social Security Contributions | | | 5 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 014.00 | |
GG - OPERATING RESULT (I - II) | | | -34 712.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 296.00 | 7 755.00 | | 7 296.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 159.00 | 1 667.00 | | 159.00 |
HE Exceptional expenses on management operations | 862.00 | 300.00 | | 862.00 |
HF Exceptional expenses on capital transactions | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 4 349.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -2 682.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 461.00 | 1 611 266.00 | | 304 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 173.00 | 1 630 768.00 | | 341 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 712.00 | -19 502.00 | | -36 712.00 |
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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 | 2 716.00 | | | 2 716.00 |
I4 DECREASES Grand Total | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 1 860.00 | 367.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 367.00 | | 1 860.00 |
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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 | 18 460.00 | | | 18 460.00 |
7B Total provisions for depreciation | 18 460.00 | | | 18 460.00 |
7C Grand total | 18 460.00 | | | 18 460.00 |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 21 850.00 | 21 850.00 | | 21 850.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 35 730.00 | 35 730.00 | | 35 730.00 |
VI Group and Associates | 33 688.00 | 33 688.00 | | 33 688.00 |
VK Loans repaid during the year | 35 134.00 | | | 35 134.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 780.00 | 28 780.00 | | 28 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 150.00 | 72 150.00 | | 72 150.00 |
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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 | 379.00 | 661.00 | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 564.00 | 6 097.00 | | 5 564.00 |
ST Other accounts | 14 636.00 | 39 789.00 | | 14 636.00 |
XQ Rental, rental and co-ownership charges | | 4 087.00 | | |
YT Subcontracting | 9 566.00 | 59 782.00 | | 9 566.00 |
YV Retrocessions of fees, commissions and brokerage | | 21 441.00 | | |
YW Business tax | 2 506.00 | 2 626.00 | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 885.00 | 3 287.00 | | 2 885.00 |
YY Amount of VAT collected | 23 175.00 | 130 666.00 | | 23 175.00 |
YZ Total deductible VAT on goods and services | 17 676.00 | 110 792.00 | | 17 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 766.00 | 131 196.00 | | 29 766.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
