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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 | 8 150.00 | 7 604.00 | 545.00 | 8 150.00 |
AT Other tangible assets | 39 000.00 | 39 000.00 | | 39 000.00 |
BH Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BJ TOTAL (I) | 54 003.00 | 46 604.00 | 7 398.00 | 54 003.00 |
BT Goods | 1 795 061.00 | | 1 795 061.00 | 1 795 061.00 |
BX Customers and related accounts | 52 916.00 | | 52 916.00 | 52 916.00 |
BZ Other receivables | 199 382.00 | | 199 382.00 | 199 382.00 |
CF Cash and cash equivalents | 187 804.00 | | 187 804.00 | 187 804.00 |
CJ TOTAL (II) | 2 235 164.00 | | 2 235 164.00 | 2 235 164.00 |
CO Grand total (0 to V) | 2 289 168.00 | 46 604.00 | 2 242 563.00 | 2 289 168.00 |
CP Shares due in less than one year | 6 853.00 | | | 6 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 620.00 | 8 620.00 | | 8 620.00 |
DH Retained earnings | -181 028.00 | -7 500.00 | | -181 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 901.00 | -173 528.00 | | -196 901.00 |
DL TOTAL (I) | -363 809.00 | -166 908.00 | | -363 809.00 |
DU Loans and Debts from Credit Institutions (3) | 641 267.00 | 705 379.00 | | 641 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 363.00 | 1 829 017.00 | | 1 768 363.00 |
DX Trade payables and related accounts | 158 647.00 | 154 593.00 | | 158 647.00 |
DY Tax and social security liabilities | 10 066.00 | 22 290.00 | | 10 066.00 |
EA Other liabilities | 28 030.00 | 170 605.00 | | 28 030.00 |
EC TOTAL (IV) | 2 606 373.00 | 2 881 885.00 | | 2 606 373.00 |
EE Grand total (I to V) | 2 242 563.00 | 2 714 976.00 | | 2 242 563.00 |
EG Accrued income and payables due within one year | 2 024 762.00 | 2 240 729.00 | | 2 024 762.00 |
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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 | 223 333.00 | | 223 333.00 | 223 333.00 |
FG Production sold - services | 50 330.00 | | 50 330.00 | 50 330.00 |
FJ Net sales | 273 664.00 | | 273 664.00 | 273 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 209.00 | |
FS Purchases of goods (including customs duties) | | | 508 174.00 | |
FW Other purchases and external expenses | | | 61 179.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 226.00 | |
GG - OPERATING RESULT (I - II) | | | -292 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 177.00 | |
GP Total financial income (V) | | | 42 177.00 | |
GR Interest and similar expenses | | | 42 178.00 | |
GU Total financial expenses (VI) | | | 42 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 3 334.00 | 682.00 | | 3 334.00 |
HF Exceptional expenses on capital transactions | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | 3 334.00 | 1 811.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | 688.00 | | -3 334.00 |
HK Income tax | -98 451.00 | -109 608.00 | | -98 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 386.00 | 1 984 140.00 | | 327 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 288.00 | 2 157 668.00 | | 524 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 901.00 | -173 528.00 | | -196 901.00 |
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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 | 54 003.00 | | | 54 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853.00 | |
I4 DECREASES Grand Total | | | 54 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 150.00 | | | 47 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | | 6 853.00 |
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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 | 45 640.00 | 964.00 | | 45 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 640.00 | 964.00 | | 45 640.00 |
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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 | 158 647.00 | 158 647.00 | | 158 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 030.00 | 28 030.00 | | 28 030.00 |
UT Other financial assets | 6 853.00 | 6 853.00 | | 6 853.00 |
UX Other trade receivables | 52 916.00 | | | 52 916.00 |
VB VAT | 179 827.00 | | | 179 827.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 641 156.00 | 59 545.00 | 267 500.00 | 641 156.00 |
VI Group and Associates | 1 768 363.00 | 1 768 363.00 | | 1 768 363.00 |
VK Loans repaid during the year | 56 873.00 | | | 56 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 556.00 | | | 19 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 152.00 | 259 152.00 | | 259 152.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 374.00 | 2 024 763.00 | 267 500.00 | 2 606 374.00 |
