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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 | 21 334.00 | 3 292.00 | 18 042.00 | 21 334.00 |
AT Other tangible assets | 50 668.00 | 3 862.00 | 46 806.00 | 50 668.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 85 352.00 | 7 154.00 | 78 198.00 | 85 352.00 |
BP Services in progress | 47 195.00 | | 47 195.00 | 47 195.00 |
BT Goods | 586 685.00 | | 586 685.00 | 586 685.00 |
BX Customers and related accounts | 68 812.00 | | 68 812.00 | 68 812.00 |
BZ Other receivables | 164 742.00 | | 164 742.00 | 164 742.00 |
CF Cash and cash equivalents | 209 460.00 | | 209 460.00 | 209 460.00 |
CH Prepaid expenses | 38 309.00 | | 38 309.00 | 38 309.00 |
CJ TOTAL (II) | 1 115 204.00 | | 1 115 204.00 | 1 115 204.00 |
CO Grand total (0 to V) | 1 200 556.00 | 7 154.00 | 1 193 402.00 | 1 200 556.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 5 000.00 | | 755 000.00 |
DH Retained earnings | -23 877.00 | | | -23 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | -23 877.00 | | 415.00 |
DL TOTAL (I) | 731 537.00 | -18 877.00 | | 731 537.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 203 603.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 512.00 | 2 486.00 | | 363 512.00 |
DX Trade payables and related accounts | 16 421.00 | 37 818.00 | | 16 421.00 |
DY Tax and social security liabilities | 25 629.00 | 9 760.00 | | 25 629.00 |
EA Other liabilities | 55 492.00 | | | 55 492.00 |
EC TOTAL (IV) | 461 864.00 | 253 667.00 | | 461 864.00 |
EE Grand total (I to V) | 1 193 402.00 | 234 790.00 | | 1 193 402.00 |
EG Accrued income and payables due within one year | 461 864.00 | 254 292.00 | | 461 864.00 |
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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 | 218 727.00 | | 218 727.00 | 218 727.00 |
FG Production sold - services | 90 520.00 | | 90 520.00 | 90 520.00 |
FJ Net sales | 309 248.00 | | 309 248.00 | 309 248.00 |
FM Inventory production | | | 47 195.00 | |
FO Operating subsidies | | | 3 122.00 | |
FR Total operating income (I) | | | 359 565.00 | |
FS Purchases of goods (including customs duties) | | | 632 096.00 | |
FT Inventory change (goods) | | | -453 505.00 | |
FW Other purchases and external expenses | | | 140 968.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 63 383.00 | |
FZ Social Security Contributions | | | 14 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 405 211.00 | |
GG - OPERATING RESULT (I - II) | | | -45 646.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 466.00 | | | 49 466.00 |
HD Total exceptional income (VII) | 49 466.00 | | | 49 466.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 199.00 | | | 49 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 031.00 | 31 523.00 | | 409 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 617.00 | 55 401.00 | | 408 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | -23 877.00 | | 415.00 |
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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 | 24 248.00 | | 61 104.00 | 24 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 85 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 248.00 | | 61 104.00 | 18 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 694.00 | 6 460.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 6 460.00 | | 694.00 |
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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 | 16 421.00 | 16 421.00 | | 16 421.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 492.00 | 55 492.00 | | 55 492.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 68 812.00 | | | 68 812.00 |
VB VAT | 15 211.00 | | | 15 211.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 363 512.00 | 363 512.00 | | 363 512.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VP Miscellaneous | 2 599.00 | | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 525.00 | | | 145 525.00 |
VS Prepaid expenses | 38 309.00 | | | 38 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 863.00 | 277 863.00 | | 277 863.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 864.00 | 461 864.00 | | 461 864.00 |
