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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 974.00 | 37 340.00 | 158 634.00 | 195 974.00 |
AR Technical installations, industrial equipment and tools | 274 023.00 | 68 779.00 | 205 244.00 | 274 023.00 |
AT Other tangible assets | 26 203.00 | 23 586.00 | 2 617.00 | 26 203.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 2 913 537.00 | 1 065 705.00 | 1 847 832.00 | 2 913 537.00 |
BT Goods | 60 868.00 | | 60 868.00 | 60 868.00 |
BX Customers and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
BZ Other receivables | 76 568.00 | | 76 568.00 | 76 568.00 |
CF Cash and cash equivalents | 75 348.00 | | 75 348.00 | 75 348.00 |
CH Prepaid expenses | 40 991.00 | | 40 991.00 | 40 991.00 |
CJ TOTAL (II) | 258 325.00 | | 258 325.00 | 258 325.00 |
CO Grand total (0 to V) | 3 171 862.00 | 1 065 705.00 | 2 106 157.00 | 3 171 862.00 |
CU Other investments | 2 417 120.00 | 936 000.00 | 1 481 120.00 | 2 417 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 250 000.00 | | 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 348.00 | 4 432.00 | | 4 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 479.00 | -84.00 | | -431 479.00 |
DL TOTAL (I) | 447 869.00 | 279 348.00 | | 447 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 084.00 | 1 909 719.00 | | 1 269 084.00 |
DX Trade payables and related accounts | 138 587.00 | 148 241.00 | | 138 587.00 |
DY Tax and social security liabilities | 196 835.00 | 185 456.00 | | 196 835.00 |
DZ Fixed asset liabilities and related accounts | 53 782.00 | 4 482.00 | | 53 782.00 |
EA Other liabilities | | 1 713.00 | | |
EC TOTAL (IV) | 1 658 288.00 | 2 361 418.00 | | 1 658 288.00 |
EE Grand total (I to V) | 2 106 157.00 | 2 640 766.00 | | 2 106 157.00 |
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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 | 2 195 505.00 | | 2 195 505.00 | 2 195 505.00 |
FJ Net sales | 2 195 505.00 | | 2 195 505.00 | 2 195 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 847.00 | |
FQ Other income | | | 5 464.00 | |
FR Total operating income (I) | | | 2 244 816.00 | |
FS Purchases of goods (including customs duties) | | | 625 237.00 | |
FT Inventory change (goods) | | | -16 172.00 | |
FW Other purchases and external expenses | | | 627 572.00 | |
FX Taxes, duties, and similar payments | | | 42 064.00 | |
FY Salaries and Wages | | | 704 459.00 | |
FZ Social Security Contributions | | | 162 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 702.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 2 171 778.00 | |
GG - OPERATING RESULT (I - II) | | | 73 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 936 000.00 | |
GR Interest and similar expenses | | | 27 745.00 | |
GU Total financial expenses (VI) | | | 963 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | 79 302.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 79 302.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 977.00 | 28 134.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 28 134.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 023.00 | 51 168.00 | | 449 023.00 |
HK Income tax | -10 205.00 | -12 034.00 | | -10 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 816.00 | 2 008 062.00 | | 2 694 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 295.00 | 2 008 146.00 | | 3 126 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 479.00 | -84.00 | | -431 479.00 |
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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 | 2 556 668.00 | | 356 868.00 | 2 556 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 336.00 | |
I4 DECREASES Grand Total | | | 2 913 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 332.00 | | 356 868.00 | 139 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 336.00 | | | 2 417 336.00 |
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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 | 106 003.00 | 23 702.00 | | 106 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 003.00 | 23 702.00 | | 106 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 936 000.00 | | |
7C Grand total | | 936 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 936 000.00 | | |
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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 | 138 587.00 | 138 587.00 | | 138 587.00 |
8C Staff and Related Accounts | 121 310.00 | 121 310.00 | | 121 310.00 |
8D Social Security and Other Social Organizations | 57 422.00 | 57 422.00 | | 57 422.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 782.00 | 53 782.00 | | 53 782.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 4 551.00 | 4 551.00 | | 4 551.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
VB VAT | 47 058.00 | 47 058.00 | | 47 058.00 |
VI Group and Associates | 1 269 084.00 | 1 269 084.00 | | 1 269 084.00 |
VK Loans repaid during the year | 111 589.00 | | | 111 589.00 |
VM Income taxes | 10 371.00 | 10 371.00 | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 936.00 | 17 936.00 | | 17 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 686.00 | 14 686.00 | | 14 686.00 |
VS Prepaid expenses | 40 991.00 | 40 991.00 | | 40 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 310.00 | 122 109.00 | 201.00 | 122 310.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 288.00 | 1 658 288.00 | | 1 658 288.00 |
