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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 979.00 | 81 601.00 | 213 378.00 | 294 979.00 |
AR Technical installations, industrial equipment and tools | 302 388.00 | 143 302.00 | 159 086.00 | 302 388.00 |
AT Other tangible assets | 11 203.00 | 10 388.00 | 815.00 | 11 203.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 3 025 890.00 | 1 195 291.00 | 1 830 599.00 | 3 025 890.00 |
BT Goods | 135 075.00 | | 135 075.00 | 135 075.00 |
BX Customers and related accounts | 6 515.00 | | 6 515.00 | 6 515.00 |
BZ Other receivables | 181 914.00 | | 181 914.00 | 181 914.00 |
CF Cash and cash equivalents | 288 195.00 | | 288 195.00 | 288 195.00 |
CH Prepaid expenses | 29 509.00 | | 29 509.00 | 29 509.00 |
CJ TOTAL (II) | 641 208.00 | | 641 208.00 | 641 208.00 |
CO Grand total (0 to V) | 3 667 098.00 | 1 195 291.00 | 2 471 807.00 | 3 667 098.00 |
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 | -558 692.00 | -431 479.00 | | -558 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 847.00 | -127 213.00 | | 4 847.00 |
DL TOTAL (I) | 325 503.00 | 320 656.00 | | 325 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 116.00 | 1 828 036.00 | | 1 678 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336.00 | | |
DX Trade payables and related accounts | 232 749.00 | 249 387.00 | | 232 749.00 |
DY Tax and social security liabilities | 232 556.00 | 246 906.00 | | 232 556.00 |
DZ Fixed asset liabilities and related accounts | | 6 455.00 | | |
EA Other liabilities | 2 884.00 | 4 323.00 | | 2 884.00 |
EC TOTAL (IV) | 2 146 304.00 | 2 335 444.00 | | 2 146 304.00 |
EE Grand total (I to V) | 2 471 807.00 | 2 656 100.00 | | 2 471 807.00 |
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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 | 1 380 358.00 | | 1 380 358.00 | 1 380 358.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 380 358.00 | | 1 380 358.00 | 1 380 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 942.00 | |
FQ Other income | | | 4 251.00 | |
FR Total operating income (I) | | | 1 898 551.00 | |
FS Purchases of goods (including customs duties) | | | 440 607.00 | |
FT Inventory change (goods) | | | -907.00 | |
FW Other purchases and external expenses | | | 673 036.00 | |
FX Taxes, duties, and similar payments | | | 23 684.00 | |
FY Salaries and Wages | | | 501 869.00 | |
FZ Social Security Contributions | | | 322 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 220.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 2 044 951.00 | |
GG - OPERATING RESULT (I - II) | | | -146 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 220.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 763.00 | | | 10 763.00 |
HB Exceptional income from capital transactions | 432.00 | 27 000.00 | | 432.00 |
HD Total exceptional income (VII) | 11 194.00 | 27 000.00 | | 11 194.00 |
HE Exceptional expenses on management operations | 1 630.00 | 413.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 15.00 | 27 500.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 27 913.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 549.00 | -913.00 | | 9 549.00 |
HK Income tax | -4 918.00 | -4 843.00 | | -4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 745.00 | 2 291 588.00 | | 2 059 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 898.00 | 2 418 801.00 | | 2 054 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 847.00 | -127 213.00 | | 4 847.00 |
HP References: Equipment leasing | 6 939.00 | 5 904.00 | | 6 939.00 |
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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 | 3 006 694.00 | | 62 302.00 | 3 006 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 417 321.00 | |
I4 DECREASES Grand Total | | 43 106.00 | 3 025 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 091.00 | 608 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 358.00 | | 62 302.00 | 589 358.00 |
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 | 197 163.00 | 81 220.00 | 43 091.00 | 197 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 163.00 | 81 220.00 | 43 091.00 | 197 163.00 |
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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 | 960 000.00 | | | 960 000.00 |
7C Grand total | 960 000.00 | | | 960 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 232 749.00 | 232 749.00 | | 232 749.00 |
8C Staff and Related Accounts | 129 742.00 | 129 742.00 | | 129 742.00 |
8D Social Security and Other Social Organizations | 74 829.00 | 74 829.00 | | 74 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 6 515.00 | 6 515.00 | | 6 515.00 |
VB VAT | 18 933.00 | 18 933.00 | | 18 933.00 |
VH Loans with a maturity of more than one year at origin | 1 678 116.00 | 235 533.00 | 1 244 547.00 | 1 678 116.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 150 243.00 | | | 150 243.00 |
VM Income taxes | 4 913.00 | 4 918.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 103.00 | 12 103.00 | | 12 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 062.00 | 158 062.00 | | 158 062.00 |
VS Prepaid expenses | 29 509.00 | 29 509.00 | | 29 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 138.00 | 217 937.00 | 201.00 | 218 138.00 |
VW VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 304.00 | 703 722.00 | 1 244 547.00 | 2 146 304.00 |
