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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 | 2 099.00 | 1 040.00 | 1 059.00 | 2 099.00 |
AT Other tangible assets | 121 930.00 | 4 158.00 | 117 771.00 | 121 930.00 |
BJ TOTAL (I) | 124 030.00 | 5 199.00 | 118 830.00 | 124 030.00 |
BL Raw materials, supplies | 26 369.00 | | 26 369.00 | 26 369.00 |
BT Goods | 97 978.00 | | 97 978.00 | 97 978.00 |
BV Advances and down payments on orders | 14 765.00 | | 14 765.00 | 14 765.00 |
BX Customers and related accounts | 9 256.00 | | 9 256.00 | 9 256.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 107 340.00 | | 107 340.00 | 107 340.00 |
CJ TOTAL (II) | 258 453.00 | | 258 453.00 | 258 453.00 |
CO Grand total (0 to V) | 382 483.00 | 5 199.00 | 377 284.00 | 382 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -25 302.00 | 7 009.00 | | -25 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 278.00 | -32 312.00 | | -28 278.00 |
DL TOTAL (I) | -51 381.00 | -23 102.00 | | -51 381.00 |
DU Loans and Debts from Credit Institutions (3) | 163 327.00 | 207 436.00 | | 163 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 969.00 | 215 510.00 | | 248 969.00 |
DX Trade payables and related accounts | 8 983.00 | 4 745.00 | | 8 983.00 |
DY Tax and social security liabilities | 3 319.00 | 8 225.00 | | 3 319.00 |
EA Other liabilities | 4 065.00 | 4 065.00 | | 4 065.00 |
EC TOTAL (IV) | 428 665.00 | 439 983.00 | | 428 665.00 |
EE Grand total (I to V) | 377 284.00 | 416 881.00 | | 377 284.00 |
EG Accrued income and payables due within one year | 354 628.00 | 276 767.00 | | 354 628.00 |
EI Including equity loans | 248 969.00 | | | 248 969.00 |
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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 | 32 082.00 | 140 000.00 | 172 082.00 | 32 082.00 |
FG Production sold - services | 23 450.00 | | 23 450.00 | 23 450.00 |
FJ Net sales | 55 532.00 | 140 000.00 | 195 532.00 | 55 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 261.00 | |
FS Purchases of goods (including customs duties) | | | 83 051.00 | |
FT Inventory change (goods) | | | 80 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -22 989.00 | |
FW Other purchases and external expenses | | | 43 970.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 405.00 | |
GG - OPERATING RESULT (I - II) | | | -7 143.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 366 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 366 000.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 110 179.00 | 366 609.00 | | 110 179.00 |
HH Total exceptional expenses (VIII) | 110 179.00 | 366 609.00 | | 110 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 179.00 | -609.00 | | -20 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 366.00 | 417 479.00 | | 286 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 645.00 | 449 791.00 | | 314 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 278.00 | -32 312.00 | | -28 278.00 |
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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 | 157 598.00 | | 120 031.00 | 157 598.00 |
I4 DECREASES Grand Total | | 153 598.00 | 124 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 598.00 | 124 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 598.00 | | 120 031.00 | 157 598.00 |
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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 | 30 970.00 | 17 648.00 | 43 419.00 | 30 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 970.00 | 17 648.00 | 43 419.00 | 30 970.00 |
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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 163 216.00 | 89 179.00 | 74 037.00 | 163 216.00 |
VI Group and Associates | 248 970.00 | 248 970.00 | | 248 970.00 |
VK Loans repaid during the year | 44 081.00 | | | 44 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 999.00 | 11 999.00 | | 11 999.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 665.00 | 354 628.00 | 74 037.00 | 428 665.00 |
