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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 | 29 937.00 | 5 218.00 | 24 719.00 | 29 937.00 |
AT Other tangible assets | 266 043.00 | 24 331.00 | 241 712.00 | 266 043.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 296 536.00 | 29 549.00 | 266 988.00 | 296 536.00 |
BL Raw materials, supplies | 6 209.00 | | 6 209.00 | 6 209.00 |
BT Goods | 25 322.00 | | 25 322.00 | 25 322.00 |
BX Customers and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 153 192.00 | | 153 192.00 | 153 192.00 |
CF Cash and cash equivalents | 83 972.00 | | 83 972.00 | 83 972.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 286 697.00 | | 286 697.00 | 286 697.00 |
CO Grand total (0 to V) | 583 234.00 | 29 549.00 | 553 685.00 | 583 234.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
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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 | | 1 000.00 |
DH Retained earnings | -17 429.00 | | | -17 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 278.00 | -17 429.00 | | -280 278.00 |
DL TOTAL (I) | -296 708.00 | -16 429.00 | | -296 708.00 |
DU Loans and Debts from Credit Institutions (3) | 517 838.00 | | | 517 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 718.00 | 67 722.00 | | 121 718.00 |
DX Trade payables and related accounts | 176 694.00 | 22 384.00 | | 176 694.00 |
DY Tax and social security liabilities | 34 143.00 | | | 34 143.00 |
EC TOTAL (IV) | 850 392.00 | 90 106.00 | | 850 392.00 |
EE Grand total (I to V) | 553 685.00 | 73 677.00 | | 553 685.00 |
EG Accrued income and payables due within one year | 410 701.00 | 90 106.00 | | 410 701.00 |
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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 | 1 643 002.00 | | 1 643 002.00 | 1 643 002.00 |
FJ Net sales | 1 643 002.00 | | 1 643 002.00 | 1 643 002.00 |
FO Operating subsidies | | | 6 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 649 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 866.00 | |
FT Inventory change (goods) | | | -25 322.00 | |
FU Purchases of raw materials and other supplies | | | 19 673.00 | |
FV Inventory change (raw materials and supplies) | | | -6 209.00 | |
FW Other purchases and external expenses | | | 610 008.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 155 955.00 | |
FZ Social Security Contributions | | | 41 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 549.00 | |
GE Other Expenses | | | 18 894.00 | |
GF Total Operating Expenses (II) | | | 1 920 957.00 | |
GG - OPERATING RESULT (I - II) | | | -271 484.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 216.00 | | | 17 216.00 |
HB Exceptional income from capital transactions | 136 696.00 | | | 136 696.00 |
HD Total exceptional income (VII) | 136 696.00 | | | 136 696.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 136 624.00 | | | 136 624.00 |
HH Total exceptional expenses (VIII) | 136 673.00 | | | 136 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 169.00 | | | 1 786 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 447.00 | 17 429.00 | | 2 066 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 278.00 | -17 429.00 | | -280 278.00 |
HP References: Equipment leasing | 18 927.00 | | | 18 927.00 |
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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 | 4 050.00 | | 429 182.00 | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 136 696.00 | 296 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 696.00 | 295 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050.00 | | 428 626.00 | 4 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 556.00 | |
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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 | 72.00 | 29 549.00 | 72.00 | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 29 549.00 | 72.00 | 72.00 |
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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 | 176 694.00 | 176 694.00 | | 176 694.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 22 204.00 | 22 204.00 | | 22 204.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 4 256.00 | | | 4 256.00 |
VB VAT | 20 274.00 | | | 20 274.00 |
VC Group and associates | 126 383.00 | | | 126 383.00 |
VH Loans with a maturity of more than one year at origin | 517 838.00 | 78 147.00 | 439 692.00 | 517 838.00 |
VI Group and Associates | 121 718.00 | 121 718.00 | | 121 718.00 |
VJ Loans taken out during the year | 563 000.00 | | | 563 000.00 |
VK Loans repaid during the year | 45 162.00 | | | 45 162.00 |
VM Income taxes | 6 535.00 | | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 13 747.00 | | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 751.00 | 171 751.00 | | 171 751.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 392.00 | 410 701.00 | 439 692.00 | 850 392.00 |
