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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 287.00 | 66 073.00 | 196 214.00 | 262 287.00 |
AR Technical installations, industrial equipment and tools | 300 868.00 | 106 602.00 | 194 266.00 | 300 868.00 |
AT Other tangible assets | 26 203.00 | 24 487.00 | 1 716.00 | 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) | 3 006 694.00 | 1 157 163.00 | 1 849 532.00 | 3 006 694.00 |
BT Goods | 134 169.00 | | 134 169.00 | 134 169.00 |
BX Customers and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
BZ Other receivables | 72 666.00 | | 72 666.00 | 72 666.00 |
CF Cash and cash equivalents | 576 645.00 | | 576 645.00 | 576 645.00 |
CH Prepaid expenses | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 806 568.00 | | 806 568.00 | 806 568.00 |
CO Grand total (0 to V) | 3 813 262.00 | 1 157 163.00 | 2 656 100.00 | 3 813 262.00 |
CU Other investments | 2 417 120.00 | 960 000.00 | 1 457 120.00 | 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 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 348.00 | 4 348.00 | | 4 348.00 |
DH Retained earnings | -431 479.00 | | | -431 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 213.00 | -431 479.00 | | -127 213.00 |
DL TOTAL (I) | 320 656.00 | 447 869.00 | | 320 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 036.00 | | | 1 828 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 1 269 084.00 | | 336.00 |
DX Trade payables and related accounts | 249 387.00 | 138 587.00 | | 249 387.00 |
DY Tax and social security liabilities | 246 906.00 | 196 835.00 | | 246 906.00 |
DZ Fixed asset liabilities and related accounts | 6 455.00 | 53 782.00 | | 6 455.00 |
EA Other liabilities | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 2 335 444.00 | 1 658 288.00 | | 2 335 444.00 |
EE Grand total (I to V) | 2 656 100.00 | 2 106 157.00 | | 2 656 100.00 |
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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 | 2 051 981.00 | | 2 051 981.00 | 2 051 981.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 2 052 341.00 | | 2 052 341.00 | 2 052 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 926.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 2 264 588.00 | |
FS Purchases of goods (including customs duties) | | | 701 099.00 | |
FT Inventory change (goods) | | | -74 801.00 | |
FW Other purchases and external expenses | | | 749 317.00 | |
FX Taxes, duties, and similar payments | | | 34 921.00 | |
FY Salaries and Wages | | | 642 462.00 | |
FZ Social Security Contributions | | | 233 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 458.00 | |
GE Other Expenses | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 2 361 314.00 | |
GG - OPERATING RESULT (I - II) | | | -96 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 10 417.00 | |
GU Total financial expenses (VI) | | | 34 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450 000.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 450 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 413.00 | 977.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 913.00 | 977.00 | | 27 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 449 023.00 | | -913.00 |
HK Income tax | -4 843.00 | -10 205.00 | | -4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 588.00 | 2 694 816.00 | | 2 291 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 801.00 | 3 126 295.00 | | 2 418 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 213.00 | -431 479.00 | | -127 213.00 |
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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 | 2 913 537.00 | | 120 658.00 | 2 913 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 336.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 3 006 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 589 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 201.00 | | 120 653.00 | 496 201.00 |
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 | 129 705.00 | 67 458.00 | | 129 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 705.00 | 67 458.00 | | 129 705.00 |
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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 | 24 000.00 | | 936 000.00 |
7C Grand total | 936 000.00 | 24 000.00 | | 936 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
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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 | 249 387.00 | 249 387.00 | | 249 387.00 |
8C Staff and Related Accounts | 130 857.00 | 130 857.00 | | 130 857.00 |
8D Social Security and Other Social Organizations | 96 573.00 | 96 573.00 | | 96 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 38 819.00 | 38 819.00 | | 38 819.00 |
VH Loans with a maturity of more than one year at origin | 1 828 036.00 | 651 347.00 | 780 312.00 | 1 828 036.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 1 870 000.00 | | | 1 870 000.00 |
VK Loans repaid during the year | 43 068.00 | | | 43 068.00 |
VM Income taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
VP Miscellaneous | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 447.00 | 14 447.00 | | 14 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 696.00 | 27 696.00 | | 27 696.00 |
VS Prepaid expenses | 19 991.00 | 19 991.00 | | 19 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 955.00 | 95 754.00 | 201.00 | 95 955.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 444.00 | 1 158 755.00 | 780 312.00 | 2 335 444.00 |
