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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 15 908.00 | | 15 908.00 | 15 908.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 906 258.00 | | 906 258.00 | 906 258.00 |
BT Goods | | | | |
BX Customers and related accounts | 174 108.00 | | 174 108.00 | 174 108.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 923.00 | | 103 923.00 | 103 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 840.00 | | 294 840.00 | 294 840.00 |
CO Grand total (0 to V) | 1 201 098.00 | | 1 201 098.00 | 1 201 098.00 |
CU Other investments | 890 350.00 | | 890 350.00 | 890 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 258 442.00 | 176 890.00 | | 258 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 106.00 | 81 552.00 | | -19 106.00 |
DL TOTAL (I) | 272 336.00 | 291 442.00 | | 272 336.00 |
DU Loans and Debts from Credit Institutions (3) | 601 732.00 | 72 290.00 | | 601 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 626.00 | 4 032.00 | | 181 626.00 |
DX Trade payables and related accounts | 6 194.00 | 167 344.00 | | 6 194.00 |
DY Tax and social security liabilities | 44 211.00 | 77 293.00 | | 44 211.00 |
EA Other liabilities | 95 000.00 | 8 903.00 | | 95 000.00 |
EC TOTAL (IV) | 928 762.00 | 329 862.00 | | 928 762.00 |
EE Grand total (I to V) | 1 201 098.00 | 621 304.00 | | 1 201 098.00 |
EG Accrued income and payables due within one year | 412 517.00 | 284 359.00 | | 412 517.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 145 090.00 | |
FJ Net sales | | | 145 090.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 392.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 049.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 160 853.00 | |
GG - OPERATING RESULT (I - II) | | | -14 512.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HJ Employee participation in company results | | 9 000.00 | | |
HK Income tax | | 24 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 575.00 | 1 109 880.00 | | 146 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 681.00 | 1 028 328.00 | | 165 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 106.00 | 81 552.00 | | -19 106.00 |
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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 | 154 295.00 | | 877 585.00 | 154 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 294.00 | 906 258.00 | |
I4 DECREASES Grand Total | | 125 622.00 | 906 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 328.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 328.00 | | | 113 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 967.00 | | 877 585.00 | 40 967.00 |
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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 | 56 944.00 | | 56 944.00 | 56 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 944.00 | | 56 944.00 | 56 944.00 |
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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 174 108.00 | 174 108.00 | | 174 108.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 601 732.00 | 85 486.00 | 341 517.00 | 601 732.00 |
VI Group and Associates | 181 626.00 | 181 626.00 | | 181 626.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 917.00 | 190 917.00 | | 190 917.00 |
VW VAT | 29 272.00 | 29 272.00 | | 29 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 762.00 | 412 517.00 | 341 517.00 | 928 762.00 |
