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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 770 000.00 | 71 718.00 | 698 282.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 8 886.00 | 2 982.00 | 5 904.00 | 8 886.00 |
AT Other tangible assets | 147 512.00 | 65 856.00 | 81 656.00 | 147 512.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 1 112 298.00 | 140 555.00 | 971 743.00 | 1 112 298.00 |
BT Goods | 1 518 889.00 | | 1 518 889.00 | 1 518 889.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 64 725.00 | 8 698.00 | 56 027.00 | 64 725.00 |
BZ Other receivables | 351 874.00 | | 351 874.00 | 351 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 408.00 | | 38 408.00 | 38 408.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 1 985 636.00 | 8 698.00 | 1 976 938.00 | 1 985 636.00 |
CO Grand total (0 to V) | 3 097 934.00 | 149 253.00 | 2 948 681.00 | 3 097 934.00 |
CU Other investments | 59 997.00 | | 59 997.00 | 59 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 945 000.00 | 4 945 000.00 | | 4 945 000.00 |
DD Legal reserve (1) | 6 698.00 | 6 698.00 | | 6 698.00 |
DH Retained earnings | -1 649 224.00 | -1 101 903.00 | | -1 649 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 609.00 | -547 321.00 | | -737 609.00 |
DL TOTAL (I) | 2 564 865.00 | 3 302 474.00 | | 2 564 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 42 094.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 740.00 | 99 298.00 | | 323 740.00 |
DX Trade payables and related accounts | 8 450.00 | 21 139.00 | | 8 450.00 |
DY Tax and social security liabilities | 31 791.00 | 51 795.00 | | 31 791.00 |
DZ Fixed asset liabilities and related accounts | 18 713.00 | 33 253.00 | | 18 713.00 |
EC TOTAL (IV) | 383 816.00 | 247 580.00 | | 383 816.00 |
EE Grand total (I to V) | 2 948 681.00 | 3 550 054.00 | | 2 948 681.00 |
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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 | 232 717.00 | | 232 717.00 | 232 717.00 |
FG Production sold - services | 42 414.00 | | 42 414.00 | 42 414.00 |
FJ Net sales | 275 130.00 | | 275 130.00 | 275 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 277 849.00 | |
FS Purchases of goods (including customs duties) | | | 175 049.00 | |
FT Inventory change (goods) | | | 519 700.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 324 505.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 15 935.00 | |
FZ Social Security Contributions | | | 4 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 698.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 097 112.00 | |
GG - OPERATING RESULT (I - II) | | | -819 263.00 | |
GL Other interest and similar income | | | 6 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 697.00 | |
GN Positive exchange differences | | | 468.00 | |
GP Total financial income (V) | | | 168 852.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 698.00 | |
GS Negative differences of foreign exchange | | | 707.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 720.00 | | | 9 720.00 |
HB Exceptional income from capital transactions | 66 677.00 | 5 000.00 | | 66 677.00 |
HD Total exceptional income (VII) | 76 397.00 | 5 000.00 | | 76 397.00 |
HE Exceptional expenses on management operations | 5 808.00 | 31 611.00 | | 5 808.00 |
HF Exceptional expenses on capital transactions | 153 382.00 | 17 615.00 | | 153 382.00 |
HH Total exceptional expenses (VIII) | 159 190.00 | 49 226.00 | | 159 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 793.00 | -44 226.00 | | -82 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 098.00 | 460 159.00 | | 523 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 707.00 | 1 007 480.00 | | 1 260 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 609.00 | -547 321.00 | | -737 609.00 |
HP References: Equipment leasing | 42 346.00 | 22 687.00 | | 42 346.00 |
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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 | 1 260 625.00 | | 17 049.00 | 1 260 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 208.00 | 62 900.00 | |
I4 DECREASES Grand Total | | 165 375.00 | 1 112 298.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 1 011 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 516.00 | | 17 049.00 | 998 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 109.00 | | | 224 109.00 |
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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 | 102 204.00 | 39 136.00 | 785.00 | 102 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 204.00 | 39 136.00 | 785.00 | 102 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 696.00 | | |
6X Other provisions for depreciation | 11 697.00 | | 11 697.00 | 11 697.00 |
7B Total provisions for depreciation | 161 697.00 | 8 698.00 | 161 697.00 | 161 697.00 |
7C Grand total | 161 697.00 | 8 698.00 | 161 697.00 | 161 697.00 |
UE of which provisions and reversals: - Operating | | 8 698.00 | | |
UG - Financial | | | 161 697.00 | |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 713.00 | 18 713.00 | | 18 713.00 |
UT Other financial assets | 2 904.00 | | | 2 904.00 |
UX Other trade receivables | 55 900.00 | | | 55 900.00 |
VA Doubtful or disputed receivables | 8 825.00 | | | 8 825.00 |
VB VAT | 23 152.00 | | | 23 152.00 |
VC Group and associates | 310 173.00 | | | 310 173.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 323 740.00 | 323 740.00 | | 323 740.00 |
VM Income taxes | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 912.00 | | | 17 912.00 |
VS Prepaid expenses | 10 393.00 | | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 895.00 | 426 991.00 | 2 904.00 | 429 895.00 |
VW VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 816.00 | 383 816.00 | | 383 816.00 |
