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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 | 61 275.00 | 3 266.00 | 58 009.00 | 61 275.00 |
AT Other tangible assets | 550 020.00 | 20 603.00 | 529 417.00 | 550 020.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 637 545.00 | 23 869.00 | 613 676.00 | 637 545.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 286 559.00 | 17 638.00 | 268 921.00 | 286 559.00 |
BX Customers and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
BZ Other receivables | 45 790.00 | | 45 790.00 | 45 790.00 |
CF Cash and cash equivalents | 55 590.00 | | 55 590.00 | 55 590.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 391 874.00 | 17 638.00 | 374 235.00 | 391 874.00 |
CO Grand total (0 to V) | 1 029 419.00 | 41 507.00 | 987 912.00 | 1 029 419.00 |
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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 | | 10 000.00 |
DF Regulated reserves (1) | 26 451.00 | | | 26 451.00 |
DH Retained earnings | | -78 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 741.00 | -74 751.00 | | -171 741.00 |
DL TOTAL (I) | -135 290.00 | -143 549.00 | | -135 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DX Trade payables and related accounts | 190 870.00 | 10 395.00 | | 190 870.00 |
DY Tax and social security liabilities | 21 210.00 | 1 796.00 | | 21 210.00 |
DZ Fixed asset liabilities and related accounts | 21 099.00 | | | 21 099.00 |
EA Other liabilities | 890 023.00 | 252 265.00 | | 890 023.00 |
EC TOTAL (IV) | 1 123 202.00 | 264 510.00 | | 1 123 202.00 |
EE Grand total (I to V) | 987 912.00 | 120 961.00 | | 987 912.00 |
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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 | 994 406.00 | | 994 406.00 | 994 406.00 |
FG Production sold - services | -1 676.00 | | -1 676.00 | -1 676.00 |
FJ Net sales | 992 730.00 | | 992 730.00 | 992 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 604.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 034 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 437.00 | |
FT Inventory change (goods) | | | -286 559.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 283 898.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 27 999.00 | |
FZ Social Security Contributions | | | 7 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 242.00 | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 1 200 754.00 | |
GG - OPERATING RESULT (I - II) | | | -165 883.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 675 000.00 | | |
HD Total exceptional income (VII) | | 675 000.00 | | |
HF Exceptional expenses on capital transactions | | 669 097.00 | | |
HH Total exceptional expenses (VIII) | | 669 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 781.00 | 1 316 713.00 | | 1 037 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 522.00 | 1 391 464.00 | | 1 209 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 741.00 | -74 751.00 | | -171 741.00 |
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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 | | | 637 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 637 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 611 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 250.00 | |
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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 | | 23 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 869.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 638.00 | | |
6T Receivables | | 41 604.00 | 41 604.00 | |
7B Total provisions for depreciation | | 59 242.00 | 41 604.00 | |
7C Grand total | | 59 242.00 | 41 604.00 | |
UE of which provisions and reversals: - Operating | | 59 242.00 | 41 604.00 | |
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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 | 190 870.00 | 190 870.00 | | 190 870.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 099.00 | 21 099.00 | | 21 099.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
UX Other trade receivables | 2 727.00 | | | 2 727.00 |
VB VAT | 29 020.00 | | | 29 020.00 |
VI Group and Associates | 890 023.00 | 890 023.00 | | 890 023.00 |
VP Miscellaneous | 2 927.00 | | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 843.00 | | | 13 843.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 779.00 | 49 529.00 | 26 250.00 | 75 779.00 |
