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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 | 2 099.00 | 562.00 | 1 537.00 | 2 099.00 |
AT Other tangible assets | 155 498.00 | 30 407.00 | 125 090.00 | 155 498.00 |
BJ TOTAL (I) | 157 598.00 | 30 970.00 | 126 627.00 | 157 598.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BT Goods | 177 978.00 | | 177 978.00 | 177 978.00 |
BV Advances and down payments on orders | 14 765.00 | | 14 765.00 | 14 765.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CF Cash and cash equivalents | 80 525.00 | | 80 525.00 | 80 525.00 |
CJ TOTAL (II) | 290 253.00 | | 290 253.00 | 290 253.00 |
CO Grand total (0 to V) | 447 851.00 | 30 970.00 | 416 881.00 | 447 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 009.00 | 9 580.00 | | 7 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 312.00 | -2 570.00 | | -32 312.00 |
DL TOTAL (I) | -23 102.00 | 9 209.00 | | -23 102.00 |
DU Loans and Debts from Credit Institutions (3) | 207 436.00 | 294 649.00 | | 207 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 510.00 | 244 527.00 | | 215 510.00 |
DX Trade payables and related accounts | 4 745.00 | 6 341.00 | | 4 745.00 |
DY Tax and social security liabilities | 8 225.00 | 565.00 | | 8 225.00 |
EA Other liabilities | 4 065.00 | 3 101.00 | | 4 065.00 |
EC TOTAL (IV) | 439 983.00 | 549 184.00 | | 439 983.00 |
EE Grand total (I to V) | 416 881.00 | 558 394.00 | | 416 881.00 |
EG Accrued income and payables due within one year | 276 767.00 | 341 887.00 | | 276 767.00 |
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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 | | | | |
FG Production sold - services | 51 229.00 | | 51 229.00 | 51 229.00 |
FJ Net sales | 51 229.00 | | 51 229.00 | 51 229.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 238.00 | |
FS Purchases of goods (including customs duties) | | | 177 978.00 | |
FT Inventory change (goods) | | | -177 978.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 52 659.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 312.00 | |
GG - OPERATING RESULT (I - II) | | | -29 074.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366 000.00 | 458.00 | | 366 000.00 |
HD Total exceptional income (VII) | 366 000.00 | 458.00 | | 366 000.00 |
HF Exceptional expenses on capital transactions | 366 609.00 | 605.00 | | 366 609.00 |
HH Total exceptional expenses (VIII) | 366 609.00 | 605.00 | | 366 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -147.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 479.00 | 193 683.00 | | 417 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 791.00 | 196 254.00 | | 449 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 312.00 | -2 570.00 | | -32 312.00 |
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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 | 585 299.00 | | 934.00 | 585 299.00 |
I4 DECREASES Grand Total | | 428 635.00 | 157 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 635.00 | 157 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 299.00 | | 934.00 | 585 299.00 |
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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 | 66 723.00 | 26 273.00 | 62 026.00 | 66 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 723.00 | 26 273.00 | 62 026.00 | 66 723.00 |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 5 586.00 | 5 586.00 | | 5 586.00 |
VB VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 207 297.00 | 44 081.00 | 163 216.00 | 207 297.00 |
VI Group and Associates | 215 511.00 | 215 511.00 | | 215 511.00 |
VM Income taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 603.00 | 13 603.00 | | 13 603.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 983.00 | 276 767.00 | 163 216.00 | 439 983.00 |
