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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 836.00 | 380.00 | 5 457.00 | 5 836.00 |
AR Technical installations, industrial equipment and tools | 49 833.00 | 3 444.00 | 46 389.00 | 49 833.00 |
AT Other tangible assets | 94 955.00 | 9 179.00 | 85 776.00 | 94 955.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 301 557.00 | 13 104.00 | 1 288 453.00 | 1 301 557.00 |
BT Goods | 102 548.00 | | 102 548.00 | 102 548.00 |
BX Customers and related accounts | 11 642.00 | | 11 642.00 | 11 642.00 |
BZ Other receivables | 80 874.00 | | 80 874.00 | 80 874.00 |
CF Cash and cash equivalents | 228 294.00 | | 228 294.00 | 228 294.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 423 523.00 | | 423 523.00 | 423 523.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 725 080.00 | 13 104.00 | 1 711 975.00 | 1 725 080.00 |
CU Other investments | 1 118 433.00 | | 1 118 433.00 | 1 118 433.00 |
CX Development or Research and Development Expenses | 8 000.00 | 102.00 | 7 898.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 433.00 | 1 118 433.00 | | 1 118 433.00 |
DH Retained earnings | -157 400.00 | -93 996.00 | | -157 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 434.00 | -63 403.00 | | -100 434.00 |
DL TOTAL (I) | 860 599.00 | 961 034.00 | | 860 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 484.00 | 33 554.00 | | 442 484.00 |
DX Trade payables and related accounts | 397 584.00 | 135 151.00 | | 397 584.00 |
DY Tax and social security liabilities | 616.00 | | | 616.00 |
DZ Fixed asset liabilities and related accounts | 5 292.00 | | | 5 292.00 |
EA Other liabilities | 5 400.00 | 5 000.00 | | 5 400.00 |
EC TOTAL (IV) | 851 376.00 | 173 705.00 | | 851 376.00 |
EE Grand total (I to V) | 1 711 975.00 | 1 134 739.00 | | 1 711 975.00 |
EI Including equity loans | 442 484.00 | | | 442 484.00 |
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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 | 343 942.00 | | 343 942.00 | 343 942.00 |
FG Production sold - services | 274.00 | | 274.00 | 274.00 |
FJ Net sales | 344 216.00 | | 344 216.00 | 344 216.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 344 223.00 | |
FS Purchases of goods (including customs duties) | | | 336 927.00 | |
FT Inventory change (goods) | | | -102 548.00 | |
FU Purchases of raw materials and other supplies | | | -3 551.00 | |
FW Other purchases and external expenses | | | 200 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 657.00 | |
GG - OPERATING RESULT (I - II) | | | -100 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 636.00 | | |
HH Total exceptional expenses (VIII) | | 11 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 223.00 | | | 344 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 657.00 | 63 403.00 | | 444 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 434.00 | -63 403.00 | | -100 434.00 |
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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 | 1 118 433.00 | | 183 124.00 | 1 118 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 933.00 | |
I4 DECREASES Grand Total | | | 1 301 557.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 433.00 | | 24 500.00 | 1 118 433.00 |
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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 | | 13 104.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 002.00 | | |
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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 | 397 584.00 | 397 584.00 | | 397 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 11 642.00 | 11 642.00 | | 11 642.00 |
VB VAT | 68 224.00 | 68 224.00 | | 68 224.00 |
VI Group and Associates | 442 484.00 | 442 484.00 | | 442 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 181.00 | 92 681.00 | 24 500.00 | 117 181.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 376.00 | 851 376.00 | | 851 376.00 |
