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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 715.00 | 1 104.00 | 5 611.00 | 6 715.00 |
AT Other tangible assets | 40 000.00 | 3 933.00 | 36 067.00 | 40 000.00 |
BJ TOTAL (I) | 230 676.00 | 157 039.00 | 73 637.00 | 230 676.00 |
BL Raw materials, supplies | 26 271.00 | | 26 271.00 | 26 271.00 |
BT Goods | 30 167.00 | | 30 167.00 | 30 167.00 |
BX Customers and related accounts | 53 871.00 | | 53 871.00 | 53 871.00 |
BZ Other receivables | 1 217 326.00 | | 1 217 326.00 | 1 217 326.00 |
CF Cash and cash equivalents | 77 524.00 | | 77 524.00 | 77 524.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 1 406 732.00 | | 1 406 732.00 | 1 406 732.00 |
CO Grand total (0 to V) | 1 637 408.00 | 157 039.00 | 1 480 369.00 | 1 637 408.00 |
CU Other investments | 183 960.00 | 152 000.00 | 31 960.00 | 183 960.00 |
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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 | -28 485.00 | -5 735.00 | | -28 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 087.00 | -22 750.00 | | -29 087.00 |
DL TOTAL (I) | -49 571.00 | -20 485.00 | | -49 571.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 120.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 891.00 | 939 062.00 | | 1 435 891.00 |
DX Trade payables and related accounts | 84 436.00 | 115 605.00 | | 84 436.00 |
DY Tax and social security liabilities | 8 642.00 | 6 542.00 | | 8 642.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 1 529 940.00 | 1 061 330.00 | | 1 529 940.00 |
EE Grand total (I to V) | 1 480 369.00 | 1 040 845.00 | | 1 480 369.00 |
EG Accrued income and payables due within one year | 1 529 940.00 | 1 061 330.00 | | 1 529 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 120.00 | | 261.00 |
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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 | 791 222.00 | | 791 222.00 | 791 222.00 |
FG Production sold - services | 47 164.00 | | 47 164.00 | 47 164.00 |
FJ Net sales | 838 385.00 | | 838 385.00 | 838 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 589.00 | |
FS Purchases of goods (including customs duties) | | | 609 227.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 50 412.00 | |
FV Inventory change (raw materials and supplies) | | | -7 071.00 | |
FW Other purchases and external expenses | | | 132 732.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 14 404.00 | |
FZ Social Security Contributions | | | 7 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 811 300.00 | |
GG - OPERATING RESULT (I - II) | | | 27 288.00 | |
GL Other interest and similar income | | | 16 300.00 | |
GP Total financial income (V) | | | 16 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GR Interest and similar expenses | | | 21 199.00 | |
GU Total financial expenses (VI) | | | 173 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 010.00 | | | 100 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 990.00 | | | 149 990.00 |
HK Income tax | 49 466.00 | | | 49 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 888.00 | 59 995.00 | | 1 104 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 975.00 | 82 745.00 | | 1 133 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 087.00 | -22 750.00 | | -29 087.00 |
HP References: Equipment leasing | 14 372.00 | | | 14 372.00 |
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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 | 183 961.00 | | 46 715.00 | 183 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 960.00 | |
I4 DECREASES Grand Total | | | 230 676.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 960.00 | | | 183 960.00 |
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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 | | 5 039.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 038.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 152 000.00 | | |
7C Grand total | | 152 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 000.00 | | |
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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 | 84 436.00 | 84 436.00 | | 84 436.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 53 871.00 | | | 53 871.00 |
VB VAT | 5 511.00 | | | 5 511.00 |
VC Group and associates | 1 211 804.00 | | | 1 211 804.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 1 435 891.00 | 1 435 891.00 | | 1 435 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 769.00 | 1 272 769.00 | | 1 272 769.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 940.00 | 1 529 940.00 | | 1 529 940.00 |
