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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 | 8 294.00 | 716.00 | 7 578.00 | 8 294.00 |
AT Other tangible assets | 568 479.00 | 194 614.00 | 373 865.00 | 568 479.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 599 273.00 | 195 329.00 | 403 943.00 | 599 273.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BT Goods | 22 447.00 | | 22 447.00 | 22 447.00 |
BX Customers and related accounts | 3 559.00 | 29.00 | 3 530.00 | 3 559.00 |
BZ Other receivables | 42 153.00 | | 42 153.00 | 42 153.00 |
CF Cash and cash equivalents | 33 238.00 | | 33 238.00 | 33 238.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 114 632.00 | 29.00 | 114 603.00 | 114 632.00 |
CO Grand total (0 to V) | 713 905.00 | 195 358.00 | 518 547.00 | 713 905.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -465 265.00 | -275 418.00 | | -465 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 312.00 | -189 847.00 | | -178 312.00 |
DL TOTAL (I) | -635 577.00 | -457 265.00 | | -635 577.00 |
DU Loans and Debts from Credit Institutions (3) | 375 591.00 | 458 734.00 | | 375 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 830.00 | 437 613.00 | | 687 830.00 |
DX Trade payables and related accounts | 67 273.00 | 84 600.00 | | 67 273.00 |
DY Tax and social security liabilities | 23 430.00 | 29 753.00 | | 23 430.00 |
EC TOTAL (IV) | 1 154 124.00 | 1 010 700.00 | | 1 154 124.00 |
EE Grand total (I to V) | 518 547.00 | 553 434.00 | | 518 547.00 |
EG Accrued income and payables due within one year | 863 927.00 | 635 352.00 | | 863 927.00 |
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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 | 709 188.00 | | 709 188.00 | 709 188.00 |
FJ Net sales | 709 188.00 | | 709 188.00 | 709 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 717 632.00 | |
FS Purchases of goods (including customs duties) | | | 484 339.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 661.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 219 975.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 66 103.00 | |
FZ Social Security Contributions | | | 19 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 881 059.00 | |
GG - OPERATING RESULT (I - II) | | | -163 427.00 | |
GR Interest and similar expenses | | | 20 818.00 | |
GU Total financial expenses (VI) | | | 20 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 006.00 | 8 857.00 | | 8 006.00 |
A4 Equity method investments | 10 638.00 | 9 369.00 | | 10 638.00 |
HA Exceptional income from management transactions | 4 171.00 | 6.00 | | 4 171.00 |
HD Total exceptional income (VII) | 4 171.00 | | | 4 171.00 |
HE Exceptional expenses on management operations | 366.00 | 28.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 28.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | -28.00 | | 3 805.00 |
HK Income tax | -2 128.00 | -1 874.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 803.00 | 633 723.00 | | 721 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 115.00 | 823 570.00 | | 900 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 312.00 | -189 847.00 | | -178 312.00 |
HP References: Equipment leasing | 26 189.00 | 26 189.00 | | 26 189.00 |
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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 | 572 003.00 | | 27 270.00 | 572 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 599 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 503.00 | | 27 270.00 | 549 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 120 525.00 | 74 805.00 | | 120 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 525.00 | 74 805.00 | | 120 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29.00 | | |
7B Total provisions for depreciation | | 29.00 | | |
7C Grand total | | 29.00 | | |
UE of which provisions and reversals: - Operating | | 29.00 | | |
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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 | 67 273.00 | 67 273.00 | | 67 273.00 |
8C Staff and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 3 529.00 | | | 3 529.00 |
VA Doubtful or disputed receivables | 31.00 | | | 31.00 |
VB VAT | 14 325.00 | | | 14 325.00 |
VC Group and associates | 27 829.00 | | | 27 829.00 |
VH Loans with a maturity of more than one year at origin | 375 591.00 | 85 394.00 | 290 197.00 | 375 591.00 |
VI Group and Associates | 687 830.00 | 687 830.00 | | 687 830.00 |
VK Loans repaid during the year | 83 258.00 | | | 83 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 12 863.00 | | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 075.00 | 81 075.00 | | 81 075.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 124.00 | 863 927.00 | 290 197.00 | 1 154 124.00 |
