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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 101 488.00 | | 101 488.00 | 101 488.00 |
CF Cash and cash equivalents | 91 870.00 | | 91 870.00 | 91 870.00 |
CJ TOTAL (II) | 194 649.00 | | 194 649.00 | 194 649.00 |
CO Grand total (0 to V) | 194 649.00 | | 194 649.00 | 194 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 10 559.00 | | | 10 559.00 |
DH Retained earnings | -475 101.00 | | | -475 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 814.00 | | | -922 814.00 |
DL TOTAL (I) | -1 224 356.00 | | | -1 224 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 045.00 | | | 1 325 045.00 |
DX Trade payables and related accounts | 68 582.00 | | | 68 582.00 |
DY Tax and social security liabilities | 20 472.00 | | | 20 472.00 |
EA Other liabilities | 4 906.00 | | | 4 906.00 |
EC TOTAL (IV) | 1 419 005.00 | | | 1 419 005.00 |
EE Grand total (I to V) | 194 649.00 | | | 194 649.00 |
EG Accrued income and payables due within one year | 1 419 005.00 | | | 1 419 005.00 |
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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 | 2 184 594.00 | | 2 184 594.00 | 2 184 594.00 |
FG Production sold - services | 3 712.00 | | 3 712.00 | 3 712.00 |
FJ Net sales | 2 188 306.00 | | 2 188 306.00 | 2 188 306.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 195 529.00 | |
FS Purchases of goods (including customs duties) | | | 486 601.00 | |
FW Other purchases and external expenses | | | 775 778.00 | |
FX Taxes, duties, and similar payments | | | 25 619.00 | |
FY Salaries and Wages | | | 738 871.00 | |
FZ Social Security Contributions | | | 167 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 200 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 747.00 | |
GR Interest and similar expenses | | | 17 865.00 | |
GU Total financial expenses (VI) | | | 17 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 152.00 | | | 3 152.00 |
HB Exceptional income from capital transactions | 1 394 859.00 | | | 1 394 859.00 |
HC Reversals of provisions and transfers of expenses | 69 825.00 | | | 69 825.00 |
HD Total exceptional income (VII) | 1 467 836.00 | | | 1 467 836.00 |
HE Exceptional expenses on management operations | 11 348.00 | | | 11 348.00 |
HF Exceptional expenses on capital transactions | 2 356 690.00 | | | 2 356 690.00 |
HH Total exceptional expenses (VIII) | 2 368 038.00 | | | 2 368 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 202.00 | | | -900 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 365.00 | | | 3 663 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 180.00 | | | 4 586 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 814.00 | | | -922 814.00 |
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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 | 2 282 341.00 | | 8 620.00 | 2 282 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 400.00 | | |
I4 DECREASES Grand Total | | 2 290 961.00 | | |
IO DECREASES Total including other intangible assets | | 2 070 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 178 561.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 941.00 | | 8 620.00 | 169 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 400.00 | | | 42 400.00 |
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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 | 120 598.00 | 5 432.00 | 126 030.00 | 120 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 598.00 | 5 432.00 | 126 030.00 | 120 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 825.00 | | 69 825.00 | 69 825.00 |
7C Grand total | 69 825.00 | | 69 825.00 | 69 825.00 |
UJ - Exceptional | | | 69 825.00 | |
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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 | 68 582.00 | 68 582.00 | | 68 582.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 15 223.00 | 15 223.00 | | 15 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
UY Staff and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 68 804.00 | 68 804.00 | | 68 804.00 |
VI Group and Associates | 1 325 045.00 | 1 325 045.00 | | 1 325 045.00 |
VK Loans repaid during the year | 14 053.00 | | | 14 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 618.00 | 30 618.00 | | 30 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 488.00 | 101 488.00 | | 101 488.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 005.00 | 1 419 005.00 | | 1 419 005.00 |
