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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 | 4 110.00 | 854.00 | 3 256.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 47 458.00 | 11 886.00 | 35 572.00 | 47 458.00 |
AT Other tangible assets | 205 579.00 | 24 314.00 | 181 265.00 | 205 579.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 258 297.00 | 37 054.00 | 221 243.00 | 258 297.00 |
BL Raw materials, supplies | 1 552.00 | | 1 551.00 | 1 552.00 |
BT Goods | 18 906.00 | | 18 906.00 | 18 906.00 |
BX Customers and related accounts | 25 208.00 | | 25 208.00 | 25 208.00 |
BZ Other receivables | 372 600.00 | | 372 600.00 | 372 600.00 |
CF Cash and cash equivalents | 57 115.00 | | 57 115.00 | 57 115.00 |
CH Prepaid expenses | 21 856.00 | | 21 856.00 | 21 856.00 |
CJ TOTAL (II) | 472 028.00 | | 472 028.00 | 472 028.00 |
CO Grand total (0 to V) | 730 325.00 | 37 054.00 | 693 271.00 | 730 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -291 202.00 | | | -291 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 837.00 | | | -495 837.00 |
DL TOTAL (I) | -786 039.00 | | | -786 039.00 |
DU Loans and Debts from Credit Institutions (3) | 500 664.00 | | | 500 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 668.00 | | | 704 668.00 |
DX Trade payables and related accounts | 205 144.00 | | | 205 144.00 |
DY Tax and social security liabilities | 68 467.00 | | | 68 467.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 1 479 310.00 | | | 1 479 310.00 |
EE Grand total (I to V) | 693 271.00 | | | 693 271.00 |
EG Accrued income and payables due within one year | 1 056 528.00 | | | 1 056 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 1 017 102.00 | | 1 017 102.00 | 1 017 102.00 |
FJ Net sales | 1 017 102.00 | | 1 017 102.00 | 1 017 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 613.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 034 940.00 | |
FS Purchases of goods (including customs duties) | | | 765 433.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 9 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 413 773.00 | |
FX Taxes, duties, and similar payments | | | 21 289.00 | |
FY Salaries and Wages | | | 192 784.00 | |
FZ Social Security Contributions | | | 64 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 803.00 | |
GE Other Expenses | | | 13 432.00 | |
GF Total Operating Expenses (II) | | | 1 517 826.00 | |
GG - OPERATING RESULT (I - II) | | | -482 886.00 | |
GR Interest and similar expenses | | | 12 657.00 | |
GU Total financial expenses (VI) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 729.00 | | | 18 729.00 |
A4 Equity method investments | 10 971.00 | | | 10 971.00 |
HB Exceptional income from capital transactions | 122 556.00 | | | 122 556.00 |
HD Total exceptional income (VII) | 122 556.00 | | | 122 556.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 119 111.00 | | | 119 111.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 940.00 | | | 1 034 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 777.00 | | | 1 530 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 837.00 | | | -495 837.00 |
HP References: Equipment leasing | 2 471.00 | | | 2 471.00 |
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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 | 2 251.00 | 34 803.00 | | 2 251.00 |
PE DEPRECIATION Total including other intangible assets | | 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | 33 950.00 | | 2 251.00 |
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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 | 205 144.00 | 205 144.00 | | 205 144.00 |
8C Staff and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 51 729.00 | 51 729.00 | | 51 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UP Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 47 797.00 | 47 797.00 | | 47 797.00 |
VC Group and associates | 288 058.00 | 288 058.00 | | 288 058.00 |
VH Loans with a maturity of more than one year at origin | 500 664.00 | 77 882.00 | 316 158.00 | 500 664.00 |
VI Group and Associates | 704 668.00 | 704 668.00 | | 704 668.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 48 592.00 | | | 48 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 459.00 | 36 459.00 | | 36 459.00 |
VS Prepaid expenses | 21 856.00 | 21 856.00 | | 21 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 606.00 | 394 456.00 | 1 150.00 | 395 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 310.00 | 1 056 528.00 | 316 158.00 | 1 479 310.00 |
