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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 | 154 662.00 | 5 545.00 | 149 117.00 | 154 662.00 |
AT Other tangible assets | 628 954.00 | 49 832.00 | 579 122.00 | 628 954.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 810 866.00 | 55 378.00 | 755 489.00 | 810 866.00 |
BT Goods | 271 298.00 | | 271 298.00 | 271 298.00 |
BX Customers and related accounts | 68 396.00 | | 68 396.00 | 68 396.00 |
BZ Other receivables | 233 444.00 | | 233 444.00 | 233 444.00 |
CF Cash and cash equivalents | 39 978.00 | | 39 978.00 | 39 978.00 |
CJ TOTAL (II) | 613 116.00 | | 613 116.00 | 613 116.00 |
CO Grand total (0 to V) | 1 423 982.00 | 55 378.00 | 1 368 604.00 | 1 423 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 046.00 | | | -196 046.00 |
DL TOTAL (I) | -186 046.00 | | | -186 046.00 |
DU Loans and Debts from Credit Institutions (3) | 285 924.00 | | | 285 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 519.00 | | | 746 519.00 |
DX Trade payables and related accounts | 467 399.00 | | | 467 399.00 |
DY Tax and social security liabilities | 44 651.00 | | | 44 651.00 |
DZ Fixed asset liabilities and related accounts | 10 158.00 | | | 10 158.00 |
EC TOTAL (IV) | 1 554 651.00 | | | 1 554 651.00 |
EE Grand total (I to V) | 1 368 604.00 | | | 1 368 604.00 |
EG Accrued income and payables due within one year | 1 342 137.00 | | | 1 342 137.00 |
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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 | | | 61 119.00 | |
FJ Net sales | | | 61 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 62 486.00 | |
FU Purchases of raw materials and other supplies | | | 304 266.00 | |
FV Inventory change (raw materials and supplies) | | | -271 298.00 | |
FW Other purchases and external expenses | | | 126 001.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 29 374.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 607.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 258 176.00 | |
GG - OPERATING RESULT (I - II) | | | -195 690.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 996.00 | | | 56 996.00 |
HD Total exceptional income (VII) | 56 996.00 | | | 56 996.00 |
HF Exceptional expenses on capital transactions | 55 624.00 | | | 55 624.00 |
HH Total exceptional expenses (VIII) | 55 624.00 | | | 55 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | | | 1 372.00 |
HK Income tax | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 557.00 | | | 119 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 603.00 | | | 315 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 046.00 | | | -196 046.00 |
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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 | | | 868 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 250.00 | |
I4 DECREASES Grand Total | | 57 853.00 | 810 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 853.00 | 783 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 841 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 250.00 | |
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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 | | 57 607.00 | 2 229.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 607.00 | 2 229.00 | |
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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 | 745 573.00 | 745 573.00 | | 745 573.00 |
8B Suppliers and Related Accounts | 467 399.00 | 467 399.00 | | 467 399.00 |
8C Staff and Related Accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
UT Other financial assets | 27 250.00 | | | 27 250.00 |
UX Other trade receivables | 66 396.00 | | | 66 396.00 |
VB VAT | 226 249.00 | | | 226 249.00 |
VH Loans with a maturity of more than one year at origin | 285 924.00 | 73 410.00 | 152 514.00 | 285 924.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VJ Loans taken out during the year | 1 031 497.00 | | | 1 031 497.00 |
VM Income taxes | 1 397.00 | | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 797.00 | | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 089.00 | 301 839.00 | 27 250.00 | 329 089.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 651.00 | 1 342 137.00 | 152 514.00 | 1 554 651.00 |
