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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | | | | |
CF Cash and cash equivalents | 13 868.00 | | 13 868.00 | 13 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 868.00 | | 13 868.00 | 13 868.00 |
CO Grand total (0 to V) | 13 868.00 | | 13 868.00 | 13 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -397 966.00 | -216 782.00 | | -397 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 310.00 | -181 184.00 | | -162 310.00 |
DL TOTAL (I) | -510 275.00 | -347 966.00 | | -510 275.00 |
DQ Provisions for Expenses | | 3 616.00 | | |
DR TOTAL (IV) | | 3 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 111 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 683.00 | 226 879.00 | | 426 683.00 |
DX Trade payables and related accounts | | 154 995.00 | | |
DY Tax and social security liabilities | | 20 295.00 | | |
EA Other liabilities | 97 460.00 | | | 97 460.00 |
EC TOTAL (IV) | 524 143.00 | 513 219.00 | | 524 143.00 |
EE Grand total (I to V) | 13 868.00 | 168 869.00 | | 13 868.00 |
EG Accrued income and payables due within one year | 551 771.00 | 429 796.00 | | 551 771.00 |
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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 | 741 700.00 | | 741 700.00 | 741 700.00 |
FG Production sold - services | 1 722.00 | | 1 722.00 | 1 722.00 |
FJ Net sales | 743 421.00 | | 743 421.00 | 743 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | -89.00 | |
FR Total operating income (I) | | | 756 130.00 | |
FS Purchases of goods (including customs duties) | | | 538 926.00 | |
FT Inventory change (goods) | | | 55 079.00 | |
FW Other purchases and external expenses | | | 125 556.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 116 951.00 | |
FZ Social Security Contributions | | | 28 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 392.00 | |
GB Operating Expenses - Provisions | | | -65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 616.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 843 172.00 | |
GG - OPERATING RESULT (I - II) | | | -87 042.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 798.00 | -1 331.00 | | 12 798.00 |
A4 Equity method investments | 131.00 | 129.00 | | 131.00 |
HA Exceptional income from management transactions | 6 374.00 | | | 6 374.00 |
HB Exceptional income from capital transactions | 41 748.00 | | | 41 748.00 |
HD Total exceptional income (VII) | 48 123.00 | | | 48 123.00 |
HE Exceptional expenses on management operations | 14 157.00 | 4 055.00 | | 14 157.00 |
HF Exceptional expenses on capital transactions | 106 748.00 | | | 106 748.00 |
HH Total exceptional expenses (VIII) | 120 905.00 | 4 055.00 | | 120 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 782.00 | -4 055.00 | | -72 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 253.00 | 631 129.00 | | 804 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 563.00 | 812 313.00 | | 966 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 310.00 | -181 184.00 | | -162 310.00 |
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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 | 214 120.00 | | | 214 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 214 120.00 | | |
IO DECREASES Total including other intangible assets | | 65 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 100.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 100.00 | | | 149 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 65 959.00 | 41 392.00 | 107 351.00 | 65 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 959.00 | 41 392.00 | 107 351.00 | 65 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 616.00 | 9 187.00 | 12 803.00 | 3 616.00 |
6A on fixed assets – intangible | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 68 616.00 | 9 187.00 | 77 803.00 | 68 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 97 460.00 | 97 460.00 | | 97 460.00 |
VH Loans with a maturity of more than one year at origin | 76 949.00 | 27 627.00 | 49 322.00 | 76 949.00 |
VI Group and Associates | 426 683.00 | 426 683.00 | | 426 683.00 |
VK Loans repaid during the year | 33 976.00 | | | 33 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 093.00 | 551 771.00 | 49 322.00 | 601 093.00 |
