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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 | 1 154.00 | 206.00 | 948.00 | 1 154.00 |
AT Other tangible assets | 36 557.00 | 10 434.00 | 26 123.00 | 36 557.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 38 411.00 | 10 640.00 | 27 772.00 | 38 411.00 |
BN Goods in progress | 63 223.00 | | 63 223.00 | 63 223.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 113 011.00 | | 113 011.00 | 113 011.00 |
CJ TOTAL (II) | 190 948.00 | | 190 948.00 | 190 948.00 |
CO Grand total (0 to V) | 229 360.00 | 10 640.00 | 218 720.00 | 229 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -185 990.00 | | | -185 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 481.00 | | | -9 481.00 |
DK Regulated provisions | 810.00 | | | 810.00 |
DL TOTAL (I) | -193 661.00 | | | -193 661.00 |
DU Loans and Debts from Credit Institutions (3) | 23 319.00 | | | 23 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 070.00 | | | 370 070.00 |
DX Trade payables and related accounts | 12 735.00 | | | 12 735.00 |
DY Tax and social security liabilities | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 412 381.00 | | | 412 381.00 |
EE Grand total (I to V) | 218 720.00 | | | 218 720.00 |
EG Accrued income and payables due within one year | 398 086.00 | | | 398 086.00 |
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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 | 1 356 555.00 | | 1 356 555.00 | 1 356 555.00 |
FG Production sold - services | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 1 357 669.00 | | 1 357 669.00 | 1 357 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 357 670.00 | |
FS Purchases of goods (including customs duties) | | | 109 883.00 | |
FT Inventory change (goods) | | | 1 186 628.00 | |
FW Other purchases and external expenses | | | 43 944.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 7 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 376 509.00 | |
GG - OPERATING RESULT (I - II) | | | -18 839.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 408.00 | | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 670.00 | | | 1 367 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 152.00 | | | 1 377 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 481.00 | | | -9 481.00 |
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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 | 5 275.00 | | 33 136.00 | 5 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 38 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | 33 136.00 | 4 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 516.00 | 9 123.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 9 123.00 | | 1 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303.00 | 507.00 | | 303.00 |
7C Grand total | 303.00 | 507.00 | | 303.00 |
UJ - Exceptional | | 507.00 | | |
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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 | 12 735.00 | 12 735.00 | | 12 735.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VH Loans with a maturity of more than one year at origin | 23 319.00 | 9 024.00 | 14 295.00 | 23 319.00 |
VI Group and Associates | 370 070.00 | 370 070.00 | | 370 070.00 |
VJ Loans taken out during the year | 27 058.00 | | | 27 058.00 |
VK Loans repaid during the year | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 414.00 | 14 714.00 | 700.00 | 15 414.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 381.00 | 398 086.00 | 14 295.00 | 412 381.00 |
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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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 197.00 | | | 8 197.00 |
ST Other accounts | 28 915.00 | | | 28 915.00 |
XQ Rental, rental and co-ownership charges | 6 831.00 | | | 6 831.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | | | 1 521.00 |
YZ Total deductible VAT on goods and services | 2 454.00 | | | 2 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 944.00 | | | 43 944.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
