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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 1 754 178.00 | | 1 754 178.00 | 1 754 178.00 |
CF Cash and cash equivalents | 58 368.00 | | 58 368.00 | 58 368.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 1 826 293.00 | | 1 826 293.00 | 1 826 293.00 |
CO Grand total (0 to V) | 1 826 293.00 | | 1 826 293.00 | 1 826 293.00 |
CR Shares due in more than one year | 1 616 829.00 | | | 1 616 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 977.00 | 195 977.00 | | 195 977.00 |
DH Retained earnings | -37 680.00 | -41 863.00 | | -37 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 004.00 | 4 183.00 | | -118 004.00 |
DL TOTAL (I) | 73 292.00 | 191 297.00 | | 73 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 42.00 | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 844.00 | 1 674 844.00 | | 1 674 844.00 |
DW Advances and down payments received on current orders | | 16 500.00 | | |
DX Trade payables and related accounts | 62 141.00 | 472 478.00 | | 62 141.00 |
DY Tax and social security liabilities | 6 871.00 | 7 425.00 | | 6 871.00 |
EA Other liabilities | 7 831.00 | 97 054.00 | | 7 831.00 |
EC TOTAL (IV) | 1 753 001.00 | 2 268 343.00 | | 1 753 001.00 |
EE Grand total (I to V) | 1 826 293.00 | 2 459 640.00 | | 1 826 293.00 |
EI Including equity loans | 1 674 844.00 | | | 1 674 844.00 |
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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 | 235 116.00 | 347 800.00 | 582 916.00 | 235 116.00 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 385 116.00 | 347 800.00 | 732 916.00 | 385 116.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 732 919.00 | |
FS Purchases of goods (including customs duties) | | | 230 396.00 | |
FT Inventory change (goods) | | | 450 450.00 | |
FW Other purchases and external expenses | | | 253 616.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 944 692.00 | |
GG - OPERATING RESULT (I - II) | | | -211 773.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 889.00 | | | 1 400 889.00 |
HE Exceptional expenses on management operations | 3 117.00 | 1 746.00 | | 3 117.00 |
HF Exceptional expenses on capital transactions | 1 302 357.00 | | | 1 302 357.00 |
HH Total exceptional expenses (VIII) | 1 305 474.00 | 1 746.00 | | 1 305 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 415.00 | -1 746.00 | | 95 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 808.00 | 1 372 977.00 | | 2 133 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 812.00 | 1 368 793.00 | | 2 251 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 004.00 | 4 183.00 | | -118 004.00 |
HP References: Equipment leasing | 2 907.00 | 3 078.00 | | 2 907.00 |
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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 | 1 355 669.00 | | | 1 355 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 762.00 | |
I4 DECREASES Grand Total | | | 1 355 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 590.00 | | | 75 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 762.00 | | | 14 762.00 |
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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 | 32 091.00 | 6 459.00 | 38 550.00 | 32 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 341.00 | 6 459.00 | 36 800.00 | 30 341.00 |
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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 | 62 141.00 | 62 141.00 | | 62 141.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 675.00 | 7 831.00 | 1 674 844.00 | 1 682 675.00 |
UY Staff and related accounts | 6 750.00 | | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VN Other taxes, similar payments | 1 754 178.00 | | | 1 754 178.00 |
VS Prepaid expenses | 6 997.00 | | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 925.00 | 151 997.00 | 1 616 829.00 | 1 767 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 001.00 | 78 157.00 | 1 674 844.00 | 1 753 001.00 |
