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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 409.00 | | 1 409.00 | 1 409.00 |
AP Buildings | 45 382.00 | 26 673.00 | 18 709.00 | 45 382.00 |
AT Other tangible assets | 6 465.00 | 5 751.00 | 714.00 | 6 465.00 |
BJ TOTAL (I) | 53 256.00 | 32 425.00 | 20 831.00 | 53 256.00 |
BT Goods | 447 983.00 | | 447 983.00 | 447 983.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 34 944.00 | | 34 944.00 | 34 944.00 |
CF Cash and cash equivalents | 36 113.00 | | 36 113.00 | 36 113.00 |
CJ TOTAL (II) | 523 912.00 | | 523 912.00 | 523 912.00 |
CO Grand total (0 to V) | 577 169.00 | 32 425.00 | 544 744.00 | 577 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DH Retained earnings | -351 424.00 | -341 286.00 | | -351 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179.00 | -10 139.00 | | 3 179.00 |
DL TOTAL (I) | -44 246.00 | -47 424.00 | | -44 246.00 |
DU Loans and Debts from Credit Institutions (3) | 416 033.00 | 437 980.00 | | 416 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 564.00 | 127 564.00 | | 127 564.00 |
DX Trade payables and related accounts | 29 252.00 | 33 101.00 | | 29 252.00 |
DY Tax and social security liabilities | 11 897.00 | 11 121.00 | | 11 897.00 |
EA Other liabilities | 4 243.00 | 3 951.00 | | 4 243.00 |
EC TOTAL (IV) | 588 989.00 | 613 716.00 | | 588 989.00 |
EE Grand total (I to V) | 544 744.00 | 566 292.00 | | 544 744.00 |
EG Accrued income and payables due within one year | 195 458.00 | 198 253.00 | | 195 458.00 |
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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 | 24 273.00 | | 24 273.00 | 24 273.00 |
FJ Net sales | 24 273.00 | | 24 273.00 | 24 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 275.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 44 601.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 353.00 | |
GG - OPERATING RESULT (I - II) | | | -20 079.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 16 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 16 468.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 686.00 | 1 029.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 721.00 | 1 074.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 279.00 | 15 394.00 | | 29 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 277.00 | 48 014.00 | | 54 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 098.00 | 58 153.00 | | 51 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179.00 | -10 139.00 | | 3 179.00 |
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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 | 59 652.00 | | 464.00 | 59 652.00 |
I4 DECREASES Grand Total | | 6 860.00 | 53 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 53 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 652.00 | | 464.00 | 59 652.00 |
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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 | 34 832.00 | 3 767.00 | 6 174.00 | 34 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 832.00 | 3 767.00 | 6 174.00 | 34 832.00 |
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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 | 29 252.00 | 29 252.00 | | 29 252.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 20 974.00 | 20 974.00 | | 20 974.00 |
VG Loans with a maturity of up to one year at origin | 416 033.00 | 22 502.00 | 91 883.00 | 416 033.00 |
VI Group and Associates | 127 564.00 | 127 564.00 | | 127 564.00 |
VJ Loans taken out during the year | 38.00 | | | 38.00 |
VK Loans repaid during the year | 21 870.00 | | | 21 870.00 |
VP Miscellaneous | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 617.00 | 38 617.00 | | 38 617.00 |
VW VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 989.00 | 195 458.00 | 91 883.00 | 588 989.00 |
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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 | 1 584.00 | 1 345.00 | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 886.00 | 21 075.00 | | 16 886.00 |
ST Other accounts | 6 145.00 | 10 416.00 | | 6 145.00 |
XQ Rental, rental and co-ownership charges | 16 715.00 | 16 080.00 | | 16 715.00 |
YT Subcontracting | 1 925.00 | 2 035.00 | | 1 925.00 |
YV Retrocessions of fees, commissions and brokerage | 2 931.00 | 4 258.00 | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | 1 345.00 | | 1 584.00 |
YY Amount of VAT collected | 10 430.00 | 8 453.00 | | 10 430.00 |
YZ Total deductible VAT on goods and services | 16 577.00 | 6 760.00 | | 16 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 601.00 | 53 863.00 | | 44 601.00 |
