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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 | 4 723.00 | 4 716.00 | 7.00 | 4 723.00 |
BH Other financial assets | 67 657.00 | | 67 657.00 | 67 657.00 |
BJ TOTAL (I) | 72 380.00 | 4 716.00 | 67 664.00 | 72 380.00 |
BT Goods | 1 026 139.00 | | 1 026 139.00 | 1 026 139.00 |
BX Customers and related accounts | 4 363.00 | | 4 363.00 | 4 363.00 |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 307 808.00 | | 307 808.00 | 307 808.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 1 350 798.00 | | 1 350 798.00 | 1 350 798.00 |
CO Grand total (0 to V) | 1 423 178.00 | 4 716.00 | 1 418 461.00 | 1 423 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 232 649.00 | | | 1 232 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 839.00 | | | -735 839.00 |
DL TOTAL (I) | 505 610.00 | | | 505 610.00 |
DU Loans and Debts from Credit Institutions (3) | 664 041.00 | | | 664 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 046.00 | | | 84 046.00 |
DX Trade payables and related accounts | 28 890.00 | | | 28 890.00 |
DY Tax and social security liabilities | 124 874.00 | | | 124 874.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 912 851.00 | | | 912 851.00 |
EE Grand total (I to V) | 1 418 461.00 | | | 1 418 461.00 |
EG Accrued income and payables due within one year | 382 851.00 | | | 382 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 698.00 | | | 126 698.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 34 446.00 | | 34 446.00 | 34 446.00 |
FJ Net sales | 244 446.00 | | 244 446.00 | 244 446.00 |
FM Inventory production | | | 315 177.00 | |
FR Total operating income (I) | | | 559 622.00 | |
FW Other purchases and external expenses | | | 552 612.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 554 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263.00 | |
GR Interest and similar expenses | | | 13 396.00 | |
GU Total financial expenses (VI) | | | 13 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727 707.00 | | | 727 707.00 |
HH Total exceptional expenses (VIII) | 727 707.00 | | | 727 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 707.00 | | | -727 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 622.00 | | | 559 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 461.00 | | | 1 295 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 839.00 | | | -735 839.00 |
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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 | 72 380.00 | | | 72 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 657.00 | |
I4 DECREASES Grand Total | | | 72 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723.00 | | | 4 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 657.00 | | | 67 657.00 |
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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 | 3 679.00 | 1 037.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679.00 | 1 037.00 | | 3 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 28 890.00 | 28 890.00 | | 28 890.00 |
8E Income Taxes | 124 705.00 | 124 705.00 | | 124 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 67 657.00 | | 67 657.00 | 67 657.00 |
UX Other trade receivables | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 126 698.00 | 126 698.00 | | 126 698.00 |
VH Loans with a maturity of more than one year at origin | 537 343.00 | 7 343.00 | 530 000.00 | 537 343.00 |
VI Group and Associates | 78 046.00 | 78 046.00 | | 78 046.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 508.00 | 16 851.00 | 67 657.00 | 84 508.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 851.00 | 382 851.00 | 530 000.00 | 912 851.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 619.00 | | | 15 619.00 |
ST Other accounts | 10 377.00 | | | 10 377.00 |
XQ Rental, rental and co-ownership charges | 12 976.00 | | | 12 976.00 |
YT Subcontracting | 513 640.00 | | | 513 640.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YZ Total deductible VAT on goods and services | 4 536.00 | | | 4 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 612.00 | | | 552 612.00 |
