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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 2 669.00 | | 2 669.00 | 2 669.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 564 307.00 | | 564 307.00 | 564 307.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 940.00 | | 566 940.00 | 566 940.00 |
CO Grand total (0 to V) | 569 609.00 | | 569 609.00 | 569 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -82 542.00 | -46 618.00 | | -82 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 960.00 | -35 923.00 | | 66 960.00 |
DL TOTAL (I) | -10 582.00 | -77 542.00 | | -10 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 549 283.00 | 206 325.00 | | 549 283.00 |
DX Trade payables and related accounts | 22 692.00 | 23 419.00 | | 22 692.00 |
DY Tax and social security liabilities | 7 968.00 | 21 217.00 | | 7 968.00 |
EA Other liabilities | 247.00 | 2 907.00 | | 247.00 |
EC TOTAL (IV) | 580 190.00 | 262 053.00 | | 580 190.00 |
EE Grand total (I to V) | 569 609.00 | 184 512.00 | | 569 609.00 |
EG Accrued income and payables due within one year | 580 190.00 | 262 053.00 | | 580 190.00 |
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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 | 51 832.00 | | 51 832.00 | 51 832.00 |
FJ Net sales | 51 832.00 | | 51 832.00 | 51 832.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 51 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 843.00 | |
FT Inventory change (goods) | | | 981.00 | |
FU Purchases of raw materials and other supplies | | | 13 313.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293 420.00 | |
FX Taxes, duties, and similar payments | | | -292.00 | |
FY Salaries and Wages | | | 24 715.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 351 536.00 | |
GG - OPERATING RESULT (I - II) | | | -299 667.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522 266.00 | 94.00 | | 522 266.00 |
HD Total exceptional income (VII) | 522 266.00 | 94.00 | | 522 266.00 |
HE Exceptional expenses on management operations | | 5 252.00 | | |
HF Exceptional expenses on capital transactions | 155 464.00 | | | 155 464.00 |
HH Total exceptional expenses (VIII) | 155 464.00 | 5 252.00 | | 155 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 802.00 | -5 158.00 | | 366 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 135.00 | 121 003.00 | | 574 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 176.00 | 156 927.00 | | 507 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 960.00 | -35 923.00 | | 66 960.00 |
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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 | 201 973.00 | | 2 640.00 | 201 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | 201 944.00 | 2 669.00 | |
IO DECREASES Total including other intangible assets | | 101 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 144.00 | | |
KD ACQUISITIONS Total including other intangible assets | 101 800.00 | | | 101 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 144.00 | | | 100 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 2 640.00 | 29.00 |
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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 | 39 985.00 | 6 494.00 | 46 479.00 | 39 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 985.00 | 6 494.00 | 46 479.00 | 39 985.00 |
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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 55 629.00 | 55 629.00 | | 55 629.00 |
VG Loans with a maturity of up to one year at origin | 8 184.00 | 8 184.00 | | 8 184.00 |
VI Group and Associates | 549 283.00 | 549 283.00 | | 549 283.00 |
VM Income taxes | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 391.00 | 502 391.00 | | 502 391.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 064.00 | 565 395.00 | 2 669.00 | 568 064.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 190.00 | 580 190.00 | | 580 190.00 |
