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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 157.00 | 56 434.00 | 3 724.00 | 60 157.00 |
AT Other tangible assets | 115 628.00 | 64 211.00 | 51 417.00 | 115 628.00 |
BD Other fixed assets | 146 625.00 | | 146 625.00 | 146 625.00 |
BJ TOTAL (I) | 2 415 752.00 | 120 644.00 | 2 295 107.00 | 2 415 752.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 220 000.00 | | 220 000.00 | 220 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 192 273.00 | | 192 273.00 | 192 273.00 |
BZ Other receivables | 5 831 508.00 | | 5 831 508.00 | 5 831 508.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 6 248 848.00 | | 6 248 848.00 | 6 248 848.00 |
CO Grand total (0 to V) | 8 664 600.00 | 120 644.00 | 8 543 955.00 | 8 664 600.00 |
CU Other investments | 2 093 341.00 | | 2 093 341.00 | 2 093 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 560 300.00 | 618 013.00 | | 560 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 205.00 | -57 713.00 | | -165 205.00 |
DL TOTAL (I) | 5 344 095.00 | 5 509 300.00 | | 5 344 095.00 |
DU Loans and Debts from Credit Institutions (3) | 327 746.00 | 85 572.00 | | 327 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739 221.00 | 2 609 656.00 | | 2 739 221.00 |
DX Trade payables and related accounts | 14 692.00 | 40 969.00 | | 14 692.00 |
DY Tax and social security liabilities | 117 366.00 | 94 686.00 | | 117 366.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 3 199 861.00 | 2 830 884.00 | | 3 199 861.00 |
EE Grand total (I to V) | 8 543 955.00 | 8 340 183.00 | | 8 543 955.00 |
EI Including equity loans | 2 739 221.00 | | | 2 739 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 645 142.00 | | 645 142.00 | 645 142.00 |
FG Production sold - services | 152 688.00 | | 152 688.00 | 152 688.00 |
FJ Net sales | 797 830.00 | | 797 830.00 | 797 830.00 |
FM Inventory production | | | -74 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 513.00 | |
FS Purchases of goods (including customs duties) | | | 220 000.00 | |
FT Inventory change (goods) | | | -220 000.00 | |
FV Inventory change (raw materials and supplies) | | | 489 739.00 | |
FW Other purchases and external expenses | | | 132 276.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 100 454.00 | |
FZ Social Security Contributions | | | 46 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 736.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 793 052.00 | |
GG - OPERATING RESULT (I - II) | | | -60 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 994.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 95 994.00 | |
GR Interest and similar expenses | | | 104 254.00 | |
GU Total financial expenses (VI) | | | 104 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 600.00 | 6 150.00 | | 52 600.00 |
HB Exceptional income from capital transactions | 1 356.00 | 41 500.00 | | 1 356.00 |
HD Total exceptional income (VII) | 53 956.00 | 47 650.00 | | 53 956.00 |
HE Exceptional expenses on management operations | 361.00 | 7 379.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 150 001.00 | 42 486.00 | | 150 001.00 |
HH Total exceptional expenses (VIII) | 150 362.00 | 49 864.00 | | 150 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 406.00 | -2 214.00 | | -96 406.00 |
HK Income tax | | -8 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 463.00 | 310 810.00 | | 882 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 667.00 | 368 523.00 | | 1 047 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 205.00 | -57 713.00 | | -165 205.00 |
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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 | 2 466 441.00 | | 169 312.00 | 2 466 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 001.00 | 2 239 966.00 | |
I4 DECREASES Grand Total | | 220 001.00 | 2 415 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 785.00 | | | 175 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 655.00 | | 169 312.00 | 2 290 655.00 |
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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 | 102 909.00 | 17 736.00 | | 102 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 909.00 | 17 736.00 | | 102 909.00 |
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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 | 14 692.00 | 14 692.00 | | 14 692.00 |
8C Staff and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8D Social Security and Other Social Organizations | 22 193.00 | 22 193.00 | | 22 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 192 273.00 | | | 192 273.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VC Group and associates | 5 155 285.00 | | | 5 155 285.00 |
VG Loans with a maturity of up to one year at origin | 62 387.00 | 62 387.00 | | 62 387.00 |
VH Loans with a maturity of more than one year at origin | 265 359.00 | 35 669.00 | 144 349.00 | 265 359.00 |
VI Group and Associates | 2 739 221.00 | 2 739 221.00 | | 2 739 221.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 25 641.00 | | | 25 641.00 |
VM Income taxes | 1 763.00 | | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 233.00 | | | 673 233.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023 848.00 | 6 023 848.00 | | 6 023 848.00 |
VW VAT | 75 078.00 | 75 078.00 | | 75 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 861.00 | 2 970 171.00 | 144 349.00 | 3 199 861.00 |
