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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 | 4 850.00 | 2 382.00 | 2 468.00 | 4 850.00 |
AT Other tangible assets | 45 782.00 | 13 530.00 | 32 253.00 | 45 782.00 |
BD Other fixed assets | 19 145.00 | | 19 145.00 | 19 145.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 70 086.00 | 15 911.00 | 54 174.00 | 70 086.00 |
BT Goods | 208 228.00 | | 208 228.00 | 208 228.00 |
BZ Other receivables | 430 462.00 | | 430 462.00 | 430 462.00 |
CD Marketable securities | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 748 159.00 | | 748 159.00 | 748 159.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 1 399 072.00 | | 1 399 072.00 | 1 399 072.00 |
CO Grand total (0 to V) | 1 469 158.00 | 15 911.00 | 1 453 246.00 | 1 469 158.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 053 634.00 | 1 105 711.00 | | 1 053 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 598.00 | -2 077.00 | | -30 598.00 |
DL TOTAL (I) | 1 199 036.00 | 1 279 634.00 | | 1 199 036.00 |
DU Loans and Debts from Credit Institutions (3) | 231 380.00 | 380 287.00 | | 231 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 369.00 | | |
DX Trade payables and related accounts | 13 195.00 | 17 100.00 | | 13 195.00 |
DY Tax and social security liabilities | 9 636.00 | 5 254.00 | | 9 636.00 |
EC TOTAL (IV) | 254 210.00 | 457 009.00 | | 254 210.00 |
EE Grand total (I to V) | 1 453 246.00 | 1 736 643.00 | | 1 453 246.00 |
EG Accrued income and payables due within one year | 35 973.00 | 457 009.00 | | 35 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346 039.00 | | |
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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 | 442 000.00 | | 442 000.00 | 442 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 442 000.00 | | 442 000.00 | 442 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 005.00 | |
FS Purchases of goods (including customs duties) | | | 237 738.00 | |
FT Inventory change (goods) | | | 172 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 751.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 29 903.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 949.00 | |
GG - OPERATING RESULT (I - II) | | | -43 944.00 | |
GL Other interest and similar income | | | 15 032.00 | |
GP Total financial income (V) | | | 15 032.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 085.00 | | |
HB Exceptional income from capital transactions | 506.00 | 11 250.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 11 250.00 | | 506.00 |
HE Exceptional expenses on management operations | 180.00 | 155.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 506.00 | 12 467.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 686.00 | 12 622.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 372.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 543.00 | 53 140.00 | | 457 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 141.00 | 55 217.00 | | 488 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 598.00 | -2 077.00 | | -30 598.00 |
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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 | 69 398.00 | | 1 194.00 | 69 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 19 454.00 | |
I4 DECREASES Grand Total | | 506.00 | 70 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 438.00 | | 1 194.00 | 49 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | | 19 960.00 |
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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 | 5 696.00 | 10 215.00 | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 696.00 | 10 215.00 | | 5 696.00 |
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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 | 13 195.00 | 13 195.00 | | 13 195.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
VB VAT | 318.00 | | | 318.00 |
VC Group and associates | 429 234.00 | | | 429 234.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 231 084.00 | 12 847.00 | 46 840.00 | 231 084.00 |
VJ Loans taken out during the year | 238 700.00 | | | 238 700.00 |
VK Loans repaid during the year | 7 616.00 | | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 450.00 | 432 450.00 | | 432 450.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 210.00 | 35 973.00 | 46 840.00 | 254 210.00 |
