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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 | 69 682.00 | 3 981.00 | 65 701.00 | 69 682.00 |
AT Other tangible assets | 382 737.00 | 10 895.00 | 371 842.00 | 382 737.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 453 319.00 | 14 875.00 | 438 443.00 | 453 319.00 |
BL Raw materials, supplies | 2 619.00 | | 2 619.00 | 2 619.00 |
BT Goods | 27 238.00 | | 27 238.00 | 27 238.00 |
BX Customers and related accounts | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 489 970.00 | | 489 970.00 | 489 970.00 |
CF Cash and cash equivalents | 135 741.00 | | 135 741.00 | 135 741.00 |
CH Prepaid expenses | 30 046.00 | | 30 046.00 | 30 046.00 |
CJ TOTAL (II) | 693 744.00 | | 693 744.00 | 693 744.00 |
CO Grand total (0 to V) | 1 147 063.00 | 14 875.00 | 1 132 187.00 | 1 147 063.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 627.00 | | | -122 627.00 |
DL TOTAL (I) | -121 627.00 | | | -121 627.00 |
DU Loans and Debts from Credit Institutions (3) | 636 518.00 | | | 636 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 410.00 | | | 151 410.00 |
DX Trade payables and related accounts | 244 696.00 | | | 244 696.00 |
DY Tax and social security liabilities | 50 241.00 | | | 50 241.00 |
DZ Fixed asset liabilities and related accounts | 168 950.00 | | | 168 950.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 253 815.00 | | | 1 253 815.00 |
EE Grand total (I to V) | 1 132 187.00 | | | 1 132 187.00 |
EG Accrued income and payables due within one year | 711 090.00 | | | 711 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 904 960.00 | | 904 960.00 | 904 960.00 |
FJ Net sales | 904 960.00 | | 904 960.00 | 904 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 910 976.00 | |
FS Purchases of goods (including customs duties) | | | 559 815.00 | |
FT Inventory change (goods) | | | -27 238.00 | |
FU Purchases of raw materials and other supplies | | | 10 341.00 | |
FV Inventory change (raw materials and supplies) | | | -2 619.00 | |
FW Other purchases and external expenses | | | 302 763.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 125 135.00 | |
FZ Social Security Contributions | | | 32 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 875.00 | |
GE Other Expenses | | | 10 812.00 | |
GF Total Operating Expenses (II) | | | 1 028 877.00 | |
GG - OPERATING RESULT (I - II) | | | -117 901.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 976.00 | | | 910 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 603.00 | | | 1 033 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 627.00 | | | -122 627.00 |
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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 | | 2 000.00 | 452 419.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 900.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 453 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 452 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 000.00 | | |
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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 | | 14 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 875.00 | | |
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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 | 244 696.00 | 244 696.00 | | 244 696.00 |
8C Staff and Related Accounts | 22 472.00 | 22 472.00 | | 22 472.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 950.00 | 168 950.00 | | 168 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 8 130.00 | 8 130.00 | | 8 130.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 138 339.00 | 138 339.00 | | 138 339.00 |
VC Group and associates | 349 986.00 | 349 986.00 | | 349 986.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 636 275.00 | 93 550.00 | 376 367.00 | 636 275.00 |
VI Group and Associates | 151 410.00 | 151 410.00 | | 151 410.00 |
VJ Loans taken out during the year | 658 700.00 | | | 658 700.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 30 046.00 | 30 046.00 | | 30 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 046.00 | 528 146.00 | 900.00 | 529 046.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 815.00 | 711 090.00 | 376 367.00 | 1 253 815.00 |
