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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 405.00 | | 75 405.00 | 75 405.00 |
BZ Other receivables | 47 429.00 | | 47 429.00 | 47 429.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 10 061.00 | | 10 061.00 | 10 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 941.00 | | 132 941.00 | 132 941.00 |
CO Grand total (0 to V) | 132 956.00 | | 132 956.00 | 132 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -2 218 214.00 | -1 328 306.00 | | -2 218 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 403.00 | -889 908.00 | | 861 403.00 |
DL TOTAL (I) | -1 280 586.00 | -2 141 989.00 | | -1 280 586.00 |
DP Provisions for Risks | 51 700.00 | 60 000.00 | | 51 700.00 |
DR TOTAL (IV) | 51 700.00 | 60 000.00 | | 51 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 706.00 | 173 706.00 | | 173 706.00 |
DX Trade payables and related accounts | 928 479.00 | 1 826 097.00 | | 928 479.00 |
DY Tax and social security liabilities | 3 351.00 | 46 229.00 | | 3 351.00 |
EA Other liabilities | 256 297.00 | 220 000.00 | | 256 297.00 |
EC TOTAL (IV) | 1 361 843.00 | 2 266 032.00 | | 1 361 843.00 |
EE Grand total (I to V) | 132 958.00 | 184 042.00 | | 132 958.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 364.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 20 130.00 | |
FZ Social Security Contributions | | | 4 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 37 211.00 | |
GG - OPERATING RESULT (I - II) | | | -37 191.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892 469.00 | 6 128.00 | | 892 469.00 |
HB Exceptional income from capital transactions | | 45 961.00 | | |
HC Reversals of provisions and transfers of expenses | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 900 769.00 | 52 089.00 | | 900 769.00 |
HE Exceptional expenses on management operations | 3 383.00 | 4 283.00 | | 3 383.00 |
HF Exceptional expenses on capital transactions | | 279 321.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 3 383.00 | 343 604.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 386.00 | -291 516.00 | | 897 386.00 |
HK Income tax | -1 208.00 | | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 769.00 | 795 147.00 | | 900 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 366.00 | 1 685 055.00 | | 39 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 403.00 | -889 908.00 | | 861 403.00 |
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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 | 16 526.00 | | | 16 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 511.00 | 15.00 | |
I4 DECREASES Grand Total | | 16 511.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812 999.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 999.00 | | | 812 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 526.00 | | | 16 526.00 |
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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 | 512 957.00 | 20 720.00 | 533 677.00 | 512 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 957.00 | 20 720.00 | 533 677.00 | 512 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 8 300.00 | 60 000.00 |
6T Receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | | 1 322.00 | 1 322.00 |
7C Grand total | 60 000.00 | | 8 300.00 | 60 000.00 |
UJ - Exceptional | | | 8 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 706.00 | 173 706.00 | | 173 706.00 |
8B Suppliers and Related Accounts | 928 479.00 | 928 479.00 | | 928 479.00 |
8D Social Security and Other Social Organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 16 511.00 | 16 511.00 | | 16 511.00 |
UX Other trade receivables | 75 405.00 | 75 405.00 | | 75 405.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 256 297.00 | 256 297.00 | | 256 297.00 |
VM Income taxes | 46 869.00 | 46 869.00 | | 46 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 834.00 | 122 834.00 | | 122 834.00 |
VW VAT | 28 512.00 | 28 512.00 | | 28 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 842.00 | 1 361 842.00 | | 1 361 842.00 |
