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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 854 137.00 | 11 020.00 | 843 117.00 | 854 137.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 854 137.00 | 11 020.00 | 843 117.00 | 854 137.00 |
BT Goods | 143 931.00 | | 143 931.00 | 143 931.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 162 825.00 | | 162 825.00 | 162 825.00 |
CF Cash and cash equivalents | 97 508.00 | | 97 508.00 | 97 508.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 407 581.00 | | 407 581.00 | 407 581.00 |
CO Grand total (0 to V) | 1 261 717.00 | 11 020.00 | 1 250 698.00 | 1 261 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 699.00 | | | -3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 268.00 | -3 699.00 | | -20 268.00 |
DJ Investment subsidies | 9 880.00 | | | 9 880.00 |
DL TOTAL (I) | -13 087.00 | -2 699.00 | | -13 087.00 |
DU Loans and Debts from Credit Institutions (3) | 587 020.00 | | | 587 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 771.00 | 40 577.00 | | 260 771.00 |
DX Trade payables and related accounts | 170 882.00 | | | 170 882.00 |
DY Tax and social security liabilities | 2 130.00 | | | 2 130.00 |
DZ Fixed asset liabilities and related accounts | 242 981.00 | | | 242 981.00 |
EC TOTAL (IV) | 1 263 784.00 | 40 577.00 | | 1 263 784.00 |
EE Grand total (I to V) | 1 250 698.00 | 37 878.00 | | 1 250 698.00 |
EG Accrued income and payables due within one year | 941 591.00 | 40 577.00 | | 941 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 824.00 | | | 6 824.00 |
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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 | 827 289.00 | | 827 289.00 | 827 289.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 827 331.00 | | 827 331.00 | 827 331.00 |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 828 780.00 | |
FS Purchases of goods (including customs duties) | | | 953 009.00 | |
FT Inventory change (goods) | | | -143 931.00 | |
FW Other purchases and external expenses | | | 38 145.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 858 416.00 | |
GG - OPERATING RESULT (I - II) | | | -29 636.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | -11 313.00 | | | -11 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 900.00 | | | 828 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 167.00 | 3 699.00 | | 849 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 268.00 | -3 699.00 | | -20 268.00 |
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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 | 24 717.00 | | 1 683 556.00 | 24 717.00 |
I4 DECREASES Grand Total | | 854 137.00 | 854 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 137.00 | 854 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 717.00 | | 1 683 556.00 | 24 717.00 |
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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 | | 11 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 020.00 | | |
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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 | 170 882.00 | 170 882.00 | | 170 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 981.00 | 242 981.00 | | 242 981.00 |
UX Other trade receivables | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 134 694.00 | 134 694.00 | | 134 694.00 |
VG Loans with a maturity of up to one year at origin | 6 824.00 | 6 824.00 | | 6 824.00 |
VH Loans with a maturity of more than one year at origin | 580 196.00 | 258 003.00 | 155 299.00 | 580 196.00 |
VI Group and Associates | 260 771.00 | 260 771.00 | | 260 771.00 |
VJ Loans taken out during the year | 596 466.00 | | | 596 466.00 |
VK Loans repaid during the year | 16 460.00 | | | 16 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 131.00 | 28 131.00 | | 28 131.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 143.00 | 166 143.00 | | 166 143.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 784.00 | 941 591.00 | 155 299.00 | 1 263 784.00 |
