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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 009.00 | 21 986.00 | 1 023.00 | 23 009.00 |
AT Other tangible assets | 237 594.00 | 234 839.00 | 2 754.00 | 237 594.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 265 618.00 | 256 825.00 | 8 793.00 | 265 618.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 29 601.00 | | 29 601.00 | 29 601.00 |
CF Cash and cash equivalents | 158 430.00 | | 158 430.00 | 158 430.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 191 001.00 | | 191 001.00 | 191 001.00 |
CO Grand total (0 to V) | 456 620.00 | 256 825.00 | 199 794.00 | 456 620.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -326 420.00 | -229 911.00 | | -326 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 035.00 | -96 509.00 | | -41 035.00 |
DL TOTAL (I) | -357 456.00 | -316 420.00 | | -357 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 252.00 | 157 333.00 | | 166 252.00 |
DX Trade payables and related accounts | 374 954.00 | 414 549.00 | | 374 954.00 |
DY Tax and social security liabilities | 10 902.00 | 8 711.00 | | 10 902.00 |
EA Other liabilities | 5 141.00 | 2 376.00 | | 5 141.00 |
EC TOTAL (IV) | 557 251.00 | 617 334.00 | | 557 251.00 |
EE Grand total (I to V) | 199 794.00 | 300 913.00 | | 199 794.00 |
EG Accrued income and payables due within one year | 390 998.00 | 617 334.00 | | 390 998.00 |
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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 | 378 891.00 | | 378 891.00 | 378 891.00 |
FG Production sold - services | | | | |
FJ Net sales | 378 891.00 | | 378 891.00 | 378 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 390 707.00 | |
FS Purchases of goods (including customs duties) | | | 245 974.00 | |
FU Purchases of raw materials and other supplies | | | -1 065.00 | |
FW Other purchases and external expenses | | | 125 363.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 52 172.00 | |
FZ Social Security Contributions | | | 5 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 961.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 461 058.00 | |
GG - OPERATING RESULT (I - II) | | | -70 350.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 338.00 | | | 31 338.00 |
HB Exceptional income from capital transactions | 75 625.00 | | | 75 625.00 |
HD Total exceptional income (VII) | 106 963.00 | | | 106 963.00 |
HF Exceptional expenses on capital transactions | 75 625.00 | | | 75 625.00 |
HH Total exceptional expenses (VIII) | 75 625.00 | | | 75 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 338.00 | | | 31 338.00 |
HK Income tax | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 962.00 | 510 599.00 | | 497 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 997.00 | 607 109.00 | | 538 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 035.00 | -96 509.00 | | -41 035.00 |
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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 | 338 384.00 | | 2 898.00 | 338 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 640.00 | |
I4 DECREASES Grand Total | | 38.00 | 341 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 260 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 744.00 | | 2 898.00 | 257 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 640.00 | | | 75 640.00 |
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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 | 158 108.00 | 37 741.00 | 24.00 | 158 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 108.00 | 37 741.00 | 24.00 | 158 108.00 |
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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 | 184 346.00 | 184 346.00 | | 184 346.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 74 541.00 | 40 224.00 | 34 317.00 | 74 541.00 |
VI Group and Associates | 154 857.00 | 154 857.00 | | 154 857.00 |
VK Loans repaid during the year | 39 204.00 | | | 39 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 295.00 | 395 978.00 | 34 317.00 | 430 295.00 |
