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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 590.00 | 1 465.00 | 1 124.00 | 2 590.00 |
AV Fixed assets in progress | 1 363 328.00 | | 1 363 328.00 | 1 363 328.00 |
BJ TOTAL (I) | 2 271 918.00 | 1 465.00 | 2 270 452.00 | 2 271 918.00 |
BX Customers and related accounts | 30 628.00 | | 30 628.00 | 30 628.00 |
BZ Other receivables | 312 713.00 | | 312 713.00 | 312 713.00 |
CF Cash and cash equivalents | 113 862.00 | | 113 862.00 | 113 862.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 458 262.00 | | 458 262.00 | 458 262.00 |
CO Grand total (0 to V) | 2 730 180.00 | 1 465.00 | 2 728 715.00 | 2 730 180.00 |
CU Other investments | 906 000.00 | | 906 000.00 | 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | | | 606 000.00 |
DD Legal reserve (1) | 11 003.00 | | | 11 003.00 |
DG Other reserves | 209 062.00 | | | 209 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 844.00 | | | -43 844.00 |
DL TOTAL (I) | 782 221.00 | | | 782 221.00 |
DU Loans and Debts from Credit Institutions (3) | 901 321.00 | | | 901 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 796.00 | | | 28 796.00 |
DX Trade payables and related accounts | 897 387.00 | | | 897 387.00 |
DY Tax and social security liabilities | 118 988.00 | | | 118 988.00 |
EC TOTAL (IV) | 1 946 493.00 | | | 1 946 493.00 |
EE Grand total (I to V) | 2 728 715.00 | | | 2 728 715.00 |
EG Accrued income and payables due within one year | 1 210 036.00 | | | 1 210 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 141.00 | | | 137 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 096.00 | | 432 096.00 | 432 096.00 |
FJ Net sales | 432 096.00 | | 432 096.00 | 432 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 618.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 722.00 | |
FW Other purchases and external expenses | | | 112 536.00 | |
FX Taxes, duties, and similar payments | | | 15 018.00 | |
FY Salaries and Wages | | | 249 146.00 | |
FZ Social Security Contributions | | | 118 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 496 589.00 | |
GG - OPERATING RESULT (I - II) | | | -42 867.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 618.00 | | | 21 618.00 |
A2 TOTAL ASSETS | 52 877.00 | | | 52 877.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 722.00 | | | 453 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 566.00 | | | 497 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 844.00 | | | -43 844.00 |
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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 | 908 590.00 | | 1 363 328.00 | 908 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 000.00 | |
I4 DECREASES Grand Total | | | 2 271 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590.00 | | 1 363 328.00 | 2 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 000.00 | | | 906 000.00 |
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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 | 601.00 | 863.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 863.00 | | 601.00 |
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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 | 897 387.00 | 897 387.00 | | 897 387.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 93 892.00 | 93 892.00 | | 93 892.00 |
UX Other trade receivables | 30 628.00 | 30 628.00 | | 30 628.00 |
VB VAT | 251 664.00 | 251 664.00 | | 251 664.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 137 141.00 | 137 141.00 | | 137 141.00 |
VH Loans with a maturity of more than one year at origin | 764 179.00 | 27 722.00 | 243 543.00 | 764 179.00 |
VI Group and Associates | 28 796.00 | 28 796.00 | | 28 796.00 |
VJ Loans taken out during the year | 97 425.00 | | | 97 425.00 |
VK Loans repaid during the year | -590 470.00 | | | -590 470.00 |
VM Income taxes | 11 049.00 | 11 049.00 | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 324.00 | 16 324.00 | | 16 324.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 399.00 | 344 399.00 | | 344 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 493.00 | 1 210 036.00 | 243 543.00 | 1 946 493.00 |
