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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 | 13 351.00 | 9 497.00 | 3 853.00 | 13 351.00 |
AT Other tangible assets | 38 475.00 | 34 858.00 | 3 617.00 | 38 475.00 |
BH Other financial assets | 8 776.00 | | 8 776.00 | 8 776.00 |
BJ TOTAL (I) | 60 602.00 | 44 356.00 | 16 246.00 | 60 602.00 |
BT Goods | 87 642.00 | | 87 642.00 | 87 642.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 95 197.00 | | 95 197.00 | 95 197.00 |
CO Grand total (0 to V) | 155 799.00 | 44 356.00 | 111 443.00 | 155 799.00 |
CP Shares due in less than one year | 8 776.00 | | | 8 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 272.00 | 106 272.00 | | 106 272.00 |
DH Retained earnings | -231 962.00 | -165 349.00 | | -231 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 664.00 | -66 613.00 | | -35 664.00 |
DL TOTAL (I) | -159 355.00 | -123 690.00 | | -159 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903.00 | 2 986.00 | | 1 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 111.00 | 258 839.00 | | 218 111.00 |
DX Trade payables and related accounts | 39 538.00 | 9 273.00 | | 39 538.00 |
DY Tax and social security liabilities | 10 312.00 | 12 525.00 | | 10 312.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 270 798.00 | 283 622.00 | | 270 798.00 |
EE Grand total (I to V) | 111 443.00 | 159 932.00 | | 111 443.00 |
EG Accrued income and payables due within one year | 270 798.00 | 283 623.00 | | 270 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | 2 986.00 | | 1 903.00 |
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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 | 298 683.00 | | 298 683.00 | 298 683.00 |
FJ Net sales | 298 683.00 | | 298 683.00 | 298 683.00 |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 299 727.00 | |
FS Purchases of goods (including customs duties) | | | 219 147.00 | |
FT Inventory change (goods) | | | -7 398.00 | |
FU Purchases of raw materials and other supplies | | | -85.00 | |
FW Other purchases and external expenses | | | 61 682.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 324 977.00 | |
GG - OPERATING RESULT (I - II) | | | -25 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 017.00 | 1 868.00 | | 4 017.00 |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 3 179.00 | 309.00 | | 3 179.00 |
HF Exceptional expenses on capital transactions | 7 236.00 | | | 7 236.00 |
HH Total exceptional expenses (VIII) | 10 415.00 | 309.00 | | 10 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 415.00 | -58.00 | | -10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 727.00 | 387 563.00 | | 299 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 392.00 | 454 176.00 | | 335 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 664.00 | -66 613.00 | | -35 664.00 |
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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 | 80 200.00 | | | 80 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 776.00 | |
I4 DECREASES Grand Total | | 19 599.00 | 60 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 599.00 | 51 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 424.00 | | | 71 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776.00 | | | 8 776.00 |
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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 | 51 374.00 | 5 344.00 | 12 363.00 | 51 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 374.00 | 5 344.00 | 12 363.00 | 51 374.00 |
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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 | 217 777.00 | 217 777.00 | | 217 777.00 |
8B Suppliers and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 8 776.00 | 8 776.00 | | 8 776.00 |
UX Other trade receivables | 3 744.00 | 3 744.00 | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 922.00 | 12 922.00 | | 12 922.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 798.00 | 270 798.00 | | 270 798.00 |
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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 | | 263.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 182.00 | 8 172.00 | | 8 182.00 |
ST Other accounts | 36 278.00 | 48 131.00 | | 36 278.00 |
XQ Rental, rental and co-ownership charges | 17 222.00 | 40 635.00 | | 17 222.00 |
YW Business tax | 4 226.00 | | | 4 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 226.00 | 263.00 | | 4 226.00 |
YY Amount of VAT collected | 32 262.00 | 39 057.00 | | 32 262.00 |
YZ Total deductible VAT on goods and services | 10 495.00 | 15 264.00 | | 10 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 682.00 | 96 938.00 | | 61 682.00 |
