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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 | 6 730.00 | 2 099.00 | 4 631.00 | 6 730.00 |
AT Other tangible assets | 1 483 062.00 | 273 265.00 | 1 209 797.00 | 1 483 062.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 989 792.00 | 275 364.00 | 1 714 428.00 | 1 989 792.00 |
BX Customers and related accounts | 124 424.00 | | 124 424.00 | 124 424.00 |
BZ Other receivables | 144 054.00 | | 144 054.00 | 144 054.00 |
CF Cash and cash equivalents | 311 427.00 | | 311 427.00 | 311 427.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 586 451.00 | | 586 451.00 | 586 451.00 |
CO Grand total (0 to V) | 2 576 243.00 | 275 364.00 | 2 300 879.00 | 2 576 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -161 114.00 | | | -161 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 778.00 | -161 114.00 | | -120 778.00 |
DL TOTAL (I) | -81 893.00 | 38 885.00 | | -81 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 987.00 | 1 163.00 | | 1 419 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 030.00 | 640 319.00 | | 412 030.00 |
DX Trade payables and related accounts | 204 470.00 | 954 776.00 | | 204 470.00 |
DY Tax and social security liabilities | 146 394.00 | 62 915.00 | | 146 394.00 |
EA Other liabilities | 199 890.00 | 33 039.00 | | 199 890.00 |
EC TOTAL (IV) | 2 382 772.00 | 1 692 214.00 | | 2 382 772.00 |
EE Grand total (I to V) | 2 300 879.00 | 1 731 099.00 | | 2 300 879.00 |
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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 | 4 526 799.00 | | 4 526 799.00 | 4 526 799.00 |
FG Production sold - services | 3 419.00 | | 3 419.00 | 3 419.00 |
FJ Net sales | 4 530 218.00 | | 4 530 218.00 | 4 530 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 530 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 785.00 | |
FW Other purchases and external expenses | | | 600 456.00 | |
FX Taxes, duties, and similar payments | | | 60 571.00 | |
FY Salaries and Wages | | | 466 869.00 | |
FZ Social Security Contributions | | | 112 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 372.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 4 643 796.00 | |
GG - OPERATING RESULT (I - II) | | | -113 169.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 31 688.00 | |
GU Total financial expenses (VI) | | | 31 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -25.00 | | 652.00 |
HK Income tax | -21 594.00 | -3 951.00 | | -21 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 112.00 | 1 229 607.00 | | 4 533 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 890.00 | 1 390 721.00 | | 4 653 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 778.00 | -161 114.00 | | -120 778.00 |
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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 | 1 334 435.00 | | 655 357.00 | 1 334 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 1 989 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 435.00 | | 155 357.00 | 1 334 435.00 |
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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 | 63 992.00 | 211 373.00 | | 63 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 992.00 | 211 373.00 | | 63 992.00 |
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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 | 204 470.00 | 204 470.00 | | 204 470.00 |
8C Staff and Related Accounts | 70 317.00 | 70 317.00 | | 70 317.00 |
8D Social Security and Other Social Organizations | 36 041.00 | 36 041.00 | | 36 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 890.00 | 199 890.00 | | 199 890.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
UX Other trade receivables | 124 424.00 | | | 124 424.00 |
VB VAT | 12 407.00 | | | 12 407.00 |
VG Loans with a maturity of up to one year at origin | 1 419 988.00 | 212 678.00 | 855 721.00 | 1 419 988.00 |
VI Group and Associates | 412 030.00 | 412 030.00 | | 412 030.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 94 111.00 | | | 94 111.00 |
VM Income taxes | 25 563.00 | | | 25 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 226.00 | 32 226.00 | | 32 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 084.00 | | | 106 084.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 024.00 | 275 024.00 | 500 000.00 | 775 024.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 773.00 | 1 175 463.00 | 855 721.00 | 2 382 773.00 |
