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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 101 200.00 | 101 200.00 | | 101 200.00 |
AR Technical installations, industrial equipment and tools | 559 366.00 | 516 224.00 | 43 141.00 | 559 366.00 |
BJ TOTAL (I) | 660 566.00 | 617 424.00 | 43 141.00 | 660 566.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 28 345.00 | | 28 345.00 | 28 345.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | 34 937.00 | | 34 937.00 | 34 937.00 |
CJ TOTAL (II) | 73 763.00 | | 73 763.00 | 73 763.00 |
CO Grand total (0 to V) | 734 329.00 | 617 424.00 | 116 905.00 | 734 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 531 060.00 | | | -1 531 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 478.00 | | | -51 478.00 |
DL TOTAL (I) | -1 562 539.00 | | | -1 562 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 853.00 | | | 1 586 853.00 |
DX Trade payables and related accounts | 45 223.00 | | | 45 223.00 |
DY Tax and social security liabilities | 30 783.00 | | | 30 783.00 |
DZ Fixed asset liabilities and related accounts | 3 995.00 | | | 3 995.00 |
EA Other liabilities | 12 589.00 | | | 12 589.00 |
EC TOTAL (IV) | 1 679 444.00 | | | 1 679 444.00 |
EE Grand total (I to V) | 116 905.00 | | | 116 905.00 |
EG Accrued income and payables due within one year | 1 668 721.00 | | | 1 668 721.00 |
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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 | 751 028.00 | | 751 028.00 | 751 028.00 |
FJ Net sales | 751 028.00 | | 751 028.00 | 751 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 11 951.00 | |
FR Total operating income (I) | | | 763 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 428.00 | |
FU Purchases of raw materials and other supplies | | | 23 103.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 554 419.00 | |
FX Taxes, duties, and similar payments | | | 33 536.00 | |
FY Salaries and Wages | | | 138 098.00 | |
FZ Social Security Contributions | | | 32 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 824.00 | |
GF Total Operating Expenses (II) | | | 806 381.00 | |
GG - OPERATING RESULT (I - II) | | | -43 321.00 | |
GK Income from other securities and fixed asset receivables | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 951.00 | | | 11 951.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 668.00 | | | 763 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 147.00 | | | 815 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 478.00 | | | -51 478.00 |
HQ References: Real Estate Leasing | 207 833.00 | | | 207 833.00 |
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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 | 650 190.00 | | 10 376.00 | 650 190.00 |
KD ACQUISITIONS Total including other intangible assets | 101 200.00 | | | 101 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 990.00 | | 10 376.00 | 548 990.00 |
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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 | 596 929.00 | 20 495.00 | | 596 929.00 |
PE DEPRECIATION Total including other intangible assets | 101 200.00 | | | 101 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 729.00 | 20 495.00 | | 495 729.00 |
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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 | 13 976.00 | 3 253.00 | 10 723.00 | 13 976.00 |
8B Suppliers and Related Accounts | 45 224.00 | 45 224.00 | | 45 224.00 |
8D Social Security and Other Social Organizations | 30 783.00 | 30 783.00 | | 30 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 467.00 | 1 585 467.00 | | 1 585 467.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 17 205.00 | | | 17 205.00 |
VK Loans repaid during the year | 3 229.00 | | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 346.00 | 28 346.00 | | 28 346.00 |
VS Prepaid expenses | 34 937.00 | 34 937.00 | | 34 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 945.00 | 63 945.00 | | 63 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 445.00 | 1 668 722.00 | 10 723.00 | 1 679 445.00 |
