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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 | 3 465.00 | 728.00 | 2 737.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 69 679.00 | 13 860.00 | 55 818.00 | 69 679.00 |
AT Other tangible assets | 113 508.00 | 13 562.00 | 99 946.00 | 113 508.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BL Raw materials, supplies | 2 127.00 | | 2 127.00 | 2 127.00 |
BT Goods | 41 084.00 | | 41 084.00 | 41 084.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 236 451.00 | | 236 451.00 | 236 451.00 |
CF Cash and cash equivalents | 9 094.00 | | 9 094.00 | 9 094.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 252 418.00 | | 252 418.00 | 252 418.00 |
CO Grand total (0 to V) | 260 418.00 | | 260 418.00 | 260 418.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 541.00 | | | -4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 925.00 | -4 541.00 | | -17 925.00 |
DL TOTAL (I) | -21 466.00 | -3 541.00 | | -21 466.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 002.00 | 2 727.00 | | 245 002.00 |
DX Trade payables and related accounts | 4 823.00 | 2 249.00 | | 4 823.00 |
DY Tax and social security liabilities | 77 023.00 | | | 77 023.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 281 884.00 | 4 976.00 | | 281 884.00 |
EE Grand total (I to V) | 260 418.00 | 1 435.00 | | 260 418.00 |
EG Accrued income and payables due within one year | 281 884.00 | 4 976.00 | | 281 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 3 372 466.00 | | 3 372 466.00 | 3 372 466.00 |
FJ Net sales | 3 372 466.00 | | 3 372 466.00 | 3 372 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 379 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 078.00 | |
FT Inventory change (goods) | | | -41 084.00 | |
FU Purchases of raw materials and other supplies | | | 29 832.00 | |
FV Inventory change (raw materials and supplies) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 17 512.00 | |
FX Taxes, duties, and similar payments | | | 29 070.00 | |
FY Salaries and Wages | | | 386 065.00 | |
FZ Social Security Contributions | | | 121 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 503.00 | |
GE Other Expenses | | | 37 275.00 | |
GF Total Operating Expenses (II) | | | 17 512.00 | |
GG - OPERATING RESULT (I - II) | | | -17 512.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 140 388.00 | | | 140 388.00 |
HD Total exceptional income (VII) | 140 807.00 | | | 140 807.00 |
HF Exceptional expenses on capital transactions | 140 388.00 | | | 140 388.00 |
HH Total exceptional expenses (VIII) | 140 388.00 | | | 140 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 14 556.00 | | | 14 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 947.00 | | | 3 519 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 925.00 | 4 541.00 | | 17 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 925.00 | -4 541.00 | | -17 925.00 |
HP References: Equipment leasing | 21 938.00 | | | 21 938.00 |
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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 | 8 000.00 | | 328 993.00 | 8 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 800.00 | |
I4 DECREASES Grand Total | 8 000.00 | 141 542.00 | 187 451.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 140 742.00 | 183 186.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 323 928.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 28 503.00 | 354.00 | |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 776.00 | 354.00 | |
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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 | 259 449.00 | 259 449.00 | | 259 449.00 |
8C Staff and Related Accounts | 22 608.00 | 22 608.00 | | 22 608.00 |
8D Social Security and Other Social Organizations | 34 314.00 | 34 314.00 | | 34 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 800.00 | 32 800.00 | | 32 800.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 47 269.00 | 47 269.00 | | 47 269.00 |
VC Group and associates | 268 832.00 | 268 832.00 | | 268 832.00 |
VH Loans with a maturity of more than one year at origin | 383 652.00 | 59 967.00 | 242 115.00 | 383 652.00 |
VI Group and Associates | 65 966.00 | 65 966.00 | | 65 966.00 |
VJ Loans taken out during the year | 423 429.00 | | | 423 429.00 |
VK Loans repaid during the year | 39 818.00 | | | 39 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 088.00 | 20 088.00 | | 20 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 637.00 | 41 637.00 | | 41 637.00 |
VS Prepaid expenses | 57 492.00 | 57 492.00 | | 57 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 161.00 | 415 361.00 | 800.00 | 416 161.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 890.00 | 495 205.00 | 242 115.00 | 818 890.00 |
