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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 | 4 600.00 | 451.00 | 4 149.00 | 4 600.00 |
BJ TOTAL (I) | 4 600.00 | 451.00 | 4 149.00 | 4 600.00 |
BT Goods | 857 208.00 | | 857 208.00 | 857 208.00 |
BX Customers and related accounts | 34 119.00 | | 34 119.00 | 34 119.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 897 799.00 | | 897 799.00 | 897 799.00 |
CO Grand total (0 to V) | 902 399.00 | 451.00 | 901 948.00 | 902 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -600 666.00 | -563 571.00 | | -600 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 346.00 | -37 095.00 | | -45 346.00 |
DL TOTAL (I) | -644 012.00 | -598 666.00 | | -644 012.00 |
DU Loans and Debts from Credit Institutions (3) | 195 326.00 | 220 299.00 | | 195 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 960.00 | 1 141 329.00 | | 1 192 960.00 |
DX Trade payables and related accounts | 39 126.00 | 38 692.00 | | 39 126.00 |
DY Tax and social security liabilities | 8 318.00 | | | 8 318.00 |
EA Other liabilities | 110 229.00 | 109 408.00 | | 110 229.00 |
EC TOTAL (IV) | 1 545 959.00 | 1 509 727.00 | | 1 545 959.00 |
EE Grand total (I to V) | 901 948.00 | 911 061.00 | | 901 948.00 |
EG Accrued income and payables due within one year | 1 389 633.00 | 1 320 649.00 | | 1 389 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 125.00 | | 78.00 |
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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 | 30 046.00 | | 30 046.00 | 30 046.00 |
FJ Net sales | 30 046.00 | | 30 046.00 | 30 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FR Total operating income (I) | | | 30 477.00 | |
FS Purchases of goods (including customs duties) | | | 14 536.00 | |
FT Inventory change (goods) | | | -14 536.00 | |
FU Purchases of raw materials and other supplies | | | 5 745.00 | |
FW Other purchases and external expenses | | | 27 435.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 23 709.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 403.00 | |
GG - OPERATING RESULT (I - II) | | | -34 927.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 890.00 | 1.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 1.00 | | 890.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 1.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 367.00 | 42 760.00 | | 31 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 712.00 | 79 855.00 | | 76 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 346.00 | -37 095.00 | | -45 346.00 |
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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 | 2 600.00 | | 2 000.00 | 2 600.00 |
I4 DECREASES Grand Total | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | 2 000.00 | 2 600.00 |
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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 | 1.00 | 450.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 450.00 | | 1.00 |
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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 | 39 126.00 | 39 126.00 | | 39 126.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 229.00 | 110 229.00 | | 110 229.00 |
UX Other trade receivables | 34 119.00 | | | 34 119.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 195 249.00 | 38 922.00 | 156 326.00 | 195 249.00 |
VI Group and Associates | 1 192 960.00 | 1 192 960.00 | | 1 192 960.00 |
VK Loans repaid during the year | 24 925.00 | | | 24 925.00 |
VP Miscellaneous | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | | | 4 747.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 591.00 | 40 591.00 | | 40 591.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 959.00 | 1 389 633.00 | 156 326.00 | 1 545 959.00 |
