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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 51 027.00 | 51 027.00 | | 51 027.00 |
AT Other tangible assets | 319 221.00 | 250 975.00 | 68 246.00 | 319 221.00 |
BH Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 553 608.00 | 308 752.00 | 244 856.00 | 553 608.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 13 060.00 | | 13 060.00 | 13 060.00 |
BV Advances and down payments on orders | 26 907.00 | | 26 907.00 | 26 907.00 |
BX Customers and related accounts | 23 674.00 | | 23 674.00 | 23 674.00 |
BZ Other receivables | 474 244.00 | | 474 244.00 | 474 244.00 |
CF Cash and cash equivalents | 17 921.00 | | 17 921.00 | 17 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 549.00 | | 556 549.00 | 556 549.00 |
CO Grand total (0 to V) | 1 110 156.00 | 308 752.00 | 801 405.00 | 1 110 156.00 |
CP Shares due in less than one year | 22 799.00 | | | 22 799.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -511 243.00 | -433 740.00 | | -511 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | -77 503.00 | | -1 632.00 |
DL TOTAL (I) | -504 875.00 | -503 243.00 | | -504 875.00 |
DU Loans and Debts from Credit Institutions (3) | 15 550.00 | 70 281.00 | | 15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 175.00 | 865 216.00 | | 1 191 175.00 |
DX Trade payables and related accounts | 87 228.00 | 74 435.00 | | 87 228.00 |
DY Tax and social security liabilities | 12 327.00 | 16 594.00 | | 12 327.00 |
DZ Fixed asset liabilities and related accounts | | 32 658.00 | | |
EC TOTAL (IV) | 1 306 279.00 | 1 059 183.00 | | 1 306 279.00 |
EE Grand total (I to V) | 801 405.00 | 555 940.00 | | 801 405.00 |
EG Accrued income and payables due within one year | 1 306 279.00 | 1 043 781.00 | | 1 306 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 174.00 | | 148.00 |
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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 | 588 449.00 | | 588 449.00 | 588 449.00 |
FJ Net sales | 588 449.00 | | 588 449.00 | 588 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 588 847.00 | |
FS Purchases of goods (including customs duties) | | | 379 018.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 4 318.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 176 977.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 32 962.00 | |
FZ Social Security Contributions | | | 13 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 327.00 | |
GE Other Expenses | | | 8 995.00 | |
GF Total Operating Expenses (II) | | | 635 460.00 | |
GG - OPERATING RESULT (I - II) | | | -46 613.00 | |
GL Other interest and similar income | | | 5 776.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 20 733.00 | |
GU Total financial expenses (VI) | | | 20 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 218.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 168.00 | 2 372.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 2 372.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 832.00 | -2 154.00 | | 59 832.00 |
HK Income tax | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 623.00 | 592 697.00 | | 654 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 255.00 | 670 200.00 | | 656 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632.00 | -77 503.00 | | -1 632.00 |
HP References: Equipment leasing | 2 335.00 | 2 547.00 | | 2 335.00 |
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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 | 553 510.00 | | 97.00 | 553 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 609.00 | |
I4 DECREASES Grand Total | | | 553 608.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 151.00 | | 97.00 | 370 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 609.00 | | | 176 609.00 |
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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 | 291 425.00 | 17 327.00 | | 291 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 675.00 | 17 327.00 | | 284 675.00 |
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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 | 87 228.00 | 87 228.00 | | 87 228.00 |
8C Staff and Related Accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 22 799.00 | 22 799.00 | | 22 799.00 |
UX Other trade receivables | 23 674.00 | | | 23 674.00 |
VB VAT | 11 697.00 | | | 11 697.00 |
VC Group and associates | 455 215.00 | | | 455 215.00 |
VG Loans with a maturity of up to one year at origin | 15 550.00 | 15 550.00 | | 15 550.00 |
VI Group and Associates | 1 191 175.00 | 1 191 175.00 | | 1 191 175.00 |
VK Loans repaid during the year | 54 705.00 | | | 54 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 718.00 | 520 718.00 | | 520 718.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 279.00 | 1 306 279.00 | | 1 306 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
