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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 | 8 294.00 | 2 375.00 | 5 919.00 | 8 294.00 |
AT Other tangible assets | 577 048.00 | 269 427.00 | 307 621.00 | 577 048.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 607 842.00 | 271 802.00 | 336 040.00 | 607 842.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BT Goods | 23 679.00 | | 23 679.00 | 23 679.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 5 694.00 | 29.00 | 5 665.00 | 5 694.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CF Cash and cash equivalents | 42 188.00 | | 42 188.00 | 42 188.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 140 246.00 | 29.00 | 140 217.00 | 140 246.00 |
CO Grand total (0 to V) | 748 088.00 | 271 831.00 | 476 258.00 | 748 088.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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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 | -643 577.00 | -465 265.00 | | -643 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 494.00 | -178 312.00 | | -42 494.00 |
DL TOTAL (I) | -678 072.00 | -635 577.00 | | -678 072.00 |
DU Loans and Debts from Credit Institutions (3) | 290 228.00 | 375 591.00 | | 290 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 537.00 | 687 830.00 | | 760 537.00 |
DX Trade payables and related accounts | 81 162.00 | 67 273.00 | | 81 162.00 |
DY Tax and social security liabilities | 22 403.00 | 23 430.00 | | 22 403.00 |
EC TOTAL (IV) | 1 154 329.00 | 1 154 124.00 | | 1 154 329.00 |
EE Grand total (I to V) | 476 258.00 | 518 547.00 | | 476 258.00 |
EG Accrued income and payables due within one year | 951 218.00 | 863 927.00 | | 951 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 243.00 | | 31.00 |
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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 | 780 441.00 | | 780 441.00 | 780 441.00 |
FJ Net sales | 780 441.00 | | 780 441.00 | 780 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 788 102.00 | |
FS Purchases of goods (including customs duties) | | | 520 649.00 | |
FT Inventory change (goods) | | | -1 232.00 | |
FU Purchases of raw materials and other supplies | | | 5 359.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 211 472.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 67 317.00 | |
FZ Social Security Contributions | | | 17 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 054.00 | |
GF Total Operating Expenses (II) | | | 913 231.00 | |
GG - OPERATING RESULT (I - II) | | | -125 129.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 20 635.00 | |
GU Total financial expenses (VI) | | | 20 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 4 171.00 | | 470.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 470.00 | 4 171.00 | | 100 470.00 |
HE Exceptional expenses on management operations | 45.00 | 366.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 366.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 425.00 | 3 805.00 | | 100 425.00 |
HK Income tax | -2 341.00 | -2 128.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 075.00 | 721 803.00 | | 889 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 569.00 | 900 115.00 | | 931 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 494.00 | -178 312.00 | | -42 494.00 |
HP References: Equipment leasing | 26 189.00 | 26 189.00 | | 26 189.00 |
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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 | 599 273.00 | | 8 569.00 | 599 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 607 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 773.00 | | 8 569.00 | 576 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 195 329.00 | 76 472.00 | | 195 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 329.00 | 76 472.00 | | 195 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29.00 | | | 29.00 |
7B Total provisions for depreciation | 29.00 | | | 29.00 |
7C Grand total | 29.00 | | | 29.00 |
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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 | 81 162.00 | 81 162.00 | | 81 162.00 |
8C Staff and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 11 864.00 | 11 864.00 | | 11 864.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 5 663.00 | | | 5 663.00 |
VA Doubtful or disputed receivables | 31.00 | | | 31.00 |
VB VAT | 11 324.00 | | | 11 324.00 |
VC Group and associates | 35 343.00 | | | 35 343.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 290 197.00 | 87 086.00 | 203 111.00 | 290 197.00 |
VI Group and Associates | 760 537.00 | 760 537.00 | | 760 537.00 |
VK Loans repaid during the year | 85 151.00 | | | 85 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | | | 8 604.00 |
VS Prepaid expenses | 12 215.00 | | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 679.00 | 95 679.00 | | 95 679.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 329.00 | 951 218.00 | 203 111.00 | 1 154 329.00 |
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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 | 2.00 | | | 2.00 |
