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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 407.00 | 1 959.00 | 2 448.00 | 4 407.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 407.00 | 1 959.00 | 2 448.00 | 4 407.00 |
BT Goods | 3 169 079.00 | 113 890.00 | 3 055 189.00 | 3 169 079.00 |
BX Customers and related accounts | 58 450.00 | | 58 450.00 | 58 450.00 |
BZ Other receivables | 138 595.00 | | 138 595.00 | 138 595.00 |
CF Cash and cash equivalents | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 3 383 220.00 | 113 890.00 | 3 269 330.00 | 3 383 220.00 |
CO Grand total (0 to V) | 3 387 628.00 | 115 849.00 | 3 271 779.00 | 3 387 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 047.00 | -177.00 | | 3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | 3 224.00 | | -2 195.00 |
DL TOTAL (I) | 20 851.00 | 23 047.00 | | 20 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 171.00 | 2 555 518.00 | | 2 860 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 002.00 | 266 651.00 | | 346 002.00 |
DX Trade payables and related accounts | 21 960.00 | 43 408.00 | | 21 960.00 |
DY Tax and social security liabilities | 22 148.00 | 537.00 | | 22 148.00 |
EA Other liabilities | 646.00 | 314.00 | | 646.00 |
EC TOTAL (IV) | 3 250 928.00 | 2 866 428.00 | | 3 250 928.00 |
EE Grand total (I to V) | 3 271 779.00 | 2 889 475.00 | | 3 271 779.00 |
EG Accrued income and payables due within one year | 2 938 116.00 | 2 866 428.00 | | 2 938 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500 975.00 | 2 495 518.00 | | 2 500 975.00 |
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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 | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
FG Production sold - services | 273 063.00 | | 273 063.00 | 273 063.00 |
FJ Net sales | 273 063.00 | | 273 063.00 | 273 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | -249.00 | |
FR Total operating income (I) | | | 272 848.00 | |
FS Purchases of goods (including customs duties) | | | 419 000.00 | |
FT Inventory change (goods) | | | -455 559.00 | |
FW Other purchases and external expenses | | | 99 558.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 919.00 | |
GG - OPERATING RESULT (I - II) | | | 82 929.00 | |
GH Attributed profit or transferred loss (III) | | | 41 984.00 | |
GI Supported loss or transferred profit (IV) | | | 2 827.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 82 297.00 | |
GU Total financial expenses (VI) | | | 82 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 103 574.00 | | | 103 574.00 |
HD Total exceptional income (VII) | 103 574.00 | | | 103 574.00 |
HF Exceptional expenses on capital transactions | 103 574.00 | | | 103 574.00 |
HH Total exceptional expenses (VIII) | 103 574.00 | | | 103 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | | 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 422.00 | 67 599.00 | | 376 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 617.00 | 64 375.00 | | 378 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | 3 224.00 | | -2 195.00 |
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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 | 67 407.00 | | 50 574.00 | 67 407.00 |
I4 DECREASES Grand Total | | 113 574.00 | 4 407.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 574.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | 50 574.00 | 63 000.00 |
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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 | 490.00 | 1 469.00 | | 490.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 1 469.00 | | 490.00 |
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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 | | 113 890.00 | | |
7B Total provisions for depreciation | | 113 890.00 | | |
7C Grand total | | 113 890.00 | | |
UE of which provisions and reversals: - Operating | | 113 890.00 | | |
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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 | 19 615.00 | | 19 615.00 | 19 615.00 |
8B Suppliers and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 58 450.00 | | | 58 450.00 |
VB VAT | 20 876.00 | | | 20 876.00 |
VC Group and associates | 101 206.00 | | | 101 206.00 |
VG Loans with a maturity of up to one year at origin | 2 500 975.00 | 2 500 975.00 | | 2 500 975.00 |
VH Loans with a maturity of more than one year at origin | 359 196.00 | 66 000.00 | 293 196.00 | 359 196.00 |
VI Group and Associates | 326 387.00 | 326 387.00 | | 326 387.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 24 804.00 | | | 24 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 513.00 | | | 16 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 044.00 | 197 044.00 | | 197 044.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 928.00 | 2 938 116.00 | 312 811.00 | 3 250 928.00 |
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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 | 11 557.00 | 20 452.00 | | 11 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 049.00 | 102 489.00 | | 60 049.00 |
ST Other accounts | 13 283.00 | 33 830.00 | | 13 283.00 |
XQ Rental, rental and co-ownership charges | 26 226.00 | 1 953.00 | | 26 226.00 |
YT Subcontracting | 381.00 | | | 381.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 557.00 | 20 452.00 | | 11 557.00 |
YY Amount of VAT collected | 36 056.00 | | | 36 056.00 |
YZ Total deductible VAT on goods and services | 1 028.00 | | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 558.00 | 138 271.00 | | 99 558.00 |
