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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
BJ TOTAL (I) | 2 461 211.00 | 2 400 712.00 | 60 500.00 | 2 461 211.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 37 522.00 | | 37 522.00 | 37 522.00 |
BZ Other receivables | 799 985.00 | 755 561.00 | 44 425.00 | 799 985.00 |
CJ TOTAL (II) | 840 737.00 | 755 561.00 | 85 176.00 | 840 737.00 |
CO Grand total (0 to V) | 3 301 948.00 | 3 156 272.00 | 145 676.00 | 3 301 948.00 |
CU Other investments | 2 453 948.00 | 2 393 448.00 | 60 500.00 | 2 453 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 491 000.00 | 3 491 000.00 | | 3 491 000.00 |
DH Retained earnings | -4 076 842.00 | -4 021 738.00 | | -4 076 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 680.00 | -55 104.00 | | -24 680.00 |
DK Regulated provisions | 295 159.00 | 295 159.00 | | 295 159.00 |
DL TOTAL (I) | -315 363.00 | -290 683.00 | | -315 363.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 669.00 | 163 877.00 | | 175 669.00 |
DX Trade payables and related accounts | 241 362.00 | 217 793.00 | | 241 362.00 |
DY Tax and social security liabilities | 16 509.00 | 15 830.00 | | 16 509.00 |
DZ Fixed asset liabilities and related accounts | 27 350.00 | 27 350.00 | | 27 350.00 |
EC TOTAL (IV) | 461 038.00 | 424 849.00 | | 461 038.00 |
EE Grand total (I to V) | 145 676.00 | 134 166.00 | | 145 676.00 |
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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 | 28 650.00 | | 28 650.00 | 28 650.00 |
FJ Net sales | 28 650.00 | | 28 650.00 | 28 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FR Total operating income (I) | | | 40 770.00 | |
FW Other purchases and external expenses | | | 45 450.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 158 921.00 | |
GF Total Operating Expenses (II) | | | 204 446.00 | |
GG - OPERATING RESULT (I - II) | | | -163 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 280.00 | |
GP Total financial income (V) | | | 140 280.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 1 202.00 | | |
HH Total exceptional expenses (VIII) | | 1 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 202.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 051.00 | 30 200.00 | | 181 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 730.00 | 85 304.00 | | 205 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 680.00 | -55 104.00 | | -24 680.00 |
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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 | 2 461 212.00 | | | 2 461 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453 948.00 | |
I4 DECREASES Grand Total | | | 2 461 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 263.00 | | | 7 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 948.00 | | | 2 453 948.00 |
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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 | 7 263.00 | | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 263.00 | | | 7 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 934 480.00 | | | 23 934 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 159.00 | | | 295 159.00 |
6T Receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
6X Other provisions for depreciation | 895 841.00 | | 140 280.00 | 895 841.00 |
7B Total provisions for depreciation | 3 301 409.00 | | 152 400.00 | 3 301 409.00 |
7C Grand total | 3 596 568.00 | | 152 400.00 | 3 596 568.00 |
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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 | 175 669.00 | 175 669.00 | | 175 669.00 |
8B Suppliers and Related Accounts | 241 362.00 | 32 761.00 | | 241 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 350.00 | | | 27 350.00 |
UX Other trade receivables | 37 522.00 | | | 37 522.00 |
VB VAT | 44 425.00 | | | 44 425.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 176.00 | 43 751.00 | 41 425.00 | 85 176.00 |
VW VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 039.00 | 225 088.00 | | 461 039.00 |
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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) | 8 050.00 | | | 8 050.00 |
ST Other accounts | 373.00 | | | 373.00 |
XQ Rental, rental and co-ownership charges | 15 048.00 | | | 15 048.00 |
YT Subcontracting | 22 000.00 | | | 22 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 471.00 | | | 45 471.00 |
