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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 | 629.00 | 521.00 | 108.00 | 629.00 |
AT Other tangible assets | 3 133.00 | 3 133.00 | | 3 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 787 882.00 | 3 654.00 | 784 228.00 | 787 882.00 |
BT Goods | | | | |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 722.00 | | 3 722.00 | 3 722.00 |
CO Grand total (0 to V) | 791 604.00 | 3 654.00 | 787 950.00 | 791 604.00 |
CU Other investments | 784 120.00 | | 784 120.00 | 784 120.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 195 557.00 | 87 877.00 | | 195 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 874.00 | 107 679.00 | | -35 874.00 |
DL TOTAL (I) | 160 783.00 | 196 657.00 | | 160 783.00 |
DU Loans and Debts from Credit Institutions (3) | 489 248.00 | | | 489 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 122.00 | 61 385.00 | | 21 122.00 |
DX Trade payables and related accounts | 114 012.00 | 35 213.00 | | 114 012.00 |
DY Tax and social security liabilities | 2 786.00 | 62 442.00 | | 2 786.00 |
EC TOTAL (IV) | 627 168.00 | 159 040.00 | | 627 168.00 |
EE Grand total (I to V) | 787 950.00 | 355 696.00 | | 787 950.00 |
EG Accrued income and payables due within one year | 236 384.00 | 159 040.00 | | 236 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 235.00 | | | 33 235.00 |
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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 | 17 391.00 | | 17 391.00 | 17 391.00 |
FJ Net sales | 17 391.00 | | 17 391.00 | 17 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 823.00 | |
FS Purchases of goods (including customs duties) | | | 882.00 | |
FT Inventory change (goods) | | | 11 539.00 | |
FW Other purchases and external expenses | | | 34 936.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 1 601.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 073.00 | |
GG - OPERATING RESULT (I - II) | | | -32 249.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | 7 911.00 | | 2 430.00 |
A4 Equity method investments | | 2 147.00 | | |
HA Exceptional income from management transactions | 4 205.00 | | | 4 205.00 |
HB Exceptional income from capital transactions | 2 984.00 | | | 2 984.00 |
HD Total exceptional income (VII) | 7 190.00 | | | 7 190.00 |
HE Exceptional expenses on management operations | 5 351.00 | 68.00 | | 5 351.00 |
HF Exceptional expenses on capital transactions | 3 132.00 | | | 3 132.00 |
HH Total exceptional expenses (VIII) | 8 483.00 | 68.00 | | 8 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -68.00 | | -1 293.00 |
HK Income tax | | 32 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 236.00 | 1 035 541.00 | | 27 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 109.00 | 927 862.00 | | 63 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 874.00 | 107 679.00 | | -35 874.00 |
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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 | 111 621.00 | | 784 120.00 | 111 621.00 |
I3 DECREASES Total Financial Fixed Assets | 100 300.00 | | 784 120.00 | 100 300.00 |
I4 DECREASES Grand Total | 100 300.00 | 7 559.00 | 787 882.00 | 100 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 559.00 | 3 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 321.00 | | | 11 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 300.00 | | 784 120.00 | 100 300.00 |
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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 | 7 248.00 | 833.00 | 4 427.00 | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 833.00 | 4 427.00 | 7 248.00 |
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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 | 114 012.00 | 114 012.00 | | 114 012.00 |
VC Group and associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 33 235.00 | 33 235.00 | | 33 235.00 |
VH Loans with a maturity of more than one year at origin | 456 013.00 | 65 229.00 | 272 010.00 | 456 013.00 |
VI Group and Associates | 21 122.00 | 21 122.00 | | 21 122.00 |
VJ Loans taken out during the year | 461 400.00 | | | 461 400.00 |
VK Loans repaid during the year | 5 387.00 | | | 5 387.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664.00 | 3 664.00 | | 3 664.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 168.00 | 236 384.00 | 272 010.00 | 627 168.00 |
