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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 344 090.00 | | 344 090.00 | 344 090.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 352.00 | | 344 352.00 | 344 352.00 |
CO Grand total (0 to V) | 344 352.00 | | 344 352.00 | 344 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 940 000.00 | 940 000.00 | | 940 000.00 |
DH Retained earnings | -910 043.00 | 23 138.00 | | -910 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 120.00 | -933 181.00 | | -72 120.00 |
DL TOTAL (I) | -27 163.00 | 44 957.00 | | -27 163.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 006.00 | 63 705.00 | | 23 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 049.00 | 166 208.00 | | 223 049.00 |
DX Trade payables and related accounts | 25 437.00 | 29 314.00 | | 25 437.00 |
DY Tax and social security liabilities | 89 541.00 | 54 533.00 | | 89 541.00 |
EA Other liabilities | 481.00 | 34 263.00 | | 481.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 361 515.00 | 448 023.00 | | 361 515.00 |
EE Grand total (I to V) | 344 352.00 | 492 980.00 | | 344 352.00 |
EG Accrued income and payables due within one year | 358 109.00 | 448 023.00 | | 358 109.00 |
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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 | | | 251 871.00 | |
FG Production sold - services | | | 138 600.00 | |
FJ Net sales | | | 390 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 391 897.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FT Inventory change (goods) | | | 251 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 295.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 322 219.00 | |
GG - OPERATING RESULT (I - II) | | | 69 679.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | | | 1 408.00 |
A4 Equity method investments | 114.00 | 343.00 | | 114.00 |
HB Exceptional income from capital transactions | 15 694.00 | | | 15 694.00 |
HD Total exceptional income (VII) | 15 694.00 | | | 15 694.00 |
HE Exceptional expenses on management operations | | 900 000.00 | | |
HF Exceptional expenses on capital transactions | 152 066.00 | 1 510.00 | | 152 066.00 |
HH Total exceptional expenses (VIII) | 152 066.00 | 901 510.00 | | 152 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 373.00 | -901 510.00 | | -136 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 707.00 | 1 474 088.00 | | 407 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 827.00 | 2 407 269.00 | | 479 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 120.00 | -933 181.00 | | -72 120.00 |
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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 | 703 936.00 | | | 703 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 395.00 | | |
I4 DECREASES Grand Total | | 703 936.00 | | |
IO DECREASES Total including other intangible assets | | 28 503.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 639 038.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 503.00 | | | 28 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 038.00 | | | 639 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 395.00 | | | 36 395.00 |
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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 | 515 661.00 | 209.00 | 515 870.00 | 515 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 886.00 | 5.00 | 12 892.00 | 12 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 775.00 | 204.00 | 502 978.00 | 502 775.00 |
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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 | 25 437.00 | 25 437.00 | | 25 437.00 |
8D Social Security and Other Social Organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VB VAT | 30 128.00 | 30 128.00 | | 30 128.00 |
VC Group and associates | 307 766.00 | 307 766.00 | | 307 766.00 |
VG Loans with a maturity of up to one year at origin | 9 266.00 | 9 266.00 | | 9 266.00 |
VH Loans with a maturity of more than one year at origin | 13 740.00 | 10 335.00 | 3 406.00 | 13 740.00 |
VI Group and Associates | 223 049.00 | 223 049.00 | | 223 049.00 |
VK Loans repaid during the year | 7 617.00 | | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 090.00 | 344 090.00 | | 344 090.00 |
VW VAT | 82 480.00 | 82 480.00 | | 82 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 515.00 | 358 109.00 | 3 406.00 | 361 515.00 |
