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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 263 034.00 | | 263 034.00 | 263 034.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 273 328.00 | | 273 328.00 | 273 328.00 |
CO Grand total (0 to V) | 273 328.00 | | 273 328.00 | 273 328.00 |
CR Shares due in more than one year | 140 000.00 | | | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -7 664.00 | | | -7 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 308.00 | | | -129 308.00 |
DL TOTAL (I) | -61 972.00 | | | -61 972.00 |
DU Loans and Debts from Credit Institutions (3) | 26 769.00 | | | 26 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 874.00 | | | 236 874.00 |
DX Trade payables and related accounts | 69 278.00 | | | 69 278.00 |
DY Tax and social security liabilities | 2 378.00 | | | 2 378.00 |
EC TOTAL (IV) | 335 301.00 | | | 335 301.00 |
EE Grand total (I to V) | 273 328.00 | | | 273 328.00 |
EG Accrued income and payables due within one year | 335 301.00 | | | 335 301.00 |
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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 | 412 782.00 | | 412 782.00 | 412 782.00 |
FG Production sold - services | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 413 054.00 | | 413 054.00 | 413 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 534.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 442 039.00 | |
FS Purchases of goods (including customs duties) | | | 158 032.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 199 243.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 65 931.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 477.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 570 312.00 | |
GG - OPERATING RESULT (I - II) | | | -128 272.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 534.00 | | | 27 534.00 |
HA Exceptional income from management transactions | 66 899.00 | | | 66 899.00 |
HB Exceptional income from capital transactions | 252 100.00 | | | 252 100.00 |
HD Total exceptional income (VII) | 318 999.00 | | | 318 999.00 |
HE Exceptional expenses on management operations | 59 865.00 | | | 59 865.00 |
HF Exceptional expenses on capital transactions | 259 679.00 | | | 259 679.00 |
HH Total exceptional expenses (VIII) | 319 544.00 | | | 319 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 039.00 | | | 761 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 348.00 | | | 890 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 308.00 | | | -129 308.00 |
HP References: Equipment leasing | 2 964.00 | | | 2 964.00 |
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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 | 807 180.00 | | 19 287.00 | 807 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 729.00 | | |
I4 DECREASES Grand Total | | 826 467.00 | | |
IO DECREASES Total including other intangible assets | | 4 302.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 796 436.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 466.00 | | 18 970.00 | 777 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 411.00 | | 317.00 | 25 411.00 |
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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 | 477 630.00 | 65 478.00 | 543 108.00 | 477 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | 87.00 | 2 903.00 | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 814.00 | 65 391.00 | 540 205.00 | 474 814.00 |
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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 | 69 278.00 | 69 278.00 | | 69 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 875.00 | 236 875.00 | | 236 875.00 |
VH Loans with a maturity of more than one year at origin | 26 769.00 | 26 769.00 | | 26 769.00 |
VJ Loans taken out during the year | 18 970.00 | | | 18 970.00 |
VP Miscellaneous | 263 035.00 | 123 035.00 | 140 000.00 | 263 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 035.00 | 123 035.00 | 140 000.00 | 263 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 301.00 | 335 301.00 | | 335 301.00 |
