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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 691.00 | 691.00 | | 691.00 |
AR Technical installations, industrial equipment and tools | 12 857.00 | 5 784.00 | 7 073.00 | 12 857.00 |
AT Other tangible assets | 8 675.00 | 6 041.00 | 2 634.00 | 8 675.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 592 086.00 | 12 516.00 | 579 570.00 | 592 086.00 |
BT Goods | 53 104.00 | | 53 104.00 | 53 104.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 50 718.00 | | 50 718.00 | 50 718.00 |
BZ Other receivables | 70 640.00 | | 70 640.00 | 70 640.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 179 318.00 | | 179 318.00 | 179 318.00 |
CO Grand total (0 to V) | 771 404.00 | 12 516.00 | 758 888.00 | 771 404.00 |
CU Other investments | 568 513.00 | | 568 513.00 | 568 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 645.00 | -14 532.00 | | -57 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 266.00 | -43 113.00 | | -27 266.00 |
DL TOTAL (I) | -74 911.00 | -47 645.00 | | -74 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 756.00 | 51 330.00 | | 47 756.00 |
DX Trade payables and related accounts | 32 534.00 | 19 017.00 | | 32 534.00 |
DY Tax and social security liabilities | 16 702.00 | 6 809.00 | | 16 702.00 |
EA Other liabilities | 736 806.00 | 749 911.00 | | 736 806.00 |
EC TOTAL (IV) | 833 799.00 | 827 068.00 | | 833 799.00 |
EE Grand total (I to V) | 758 888.00 | 779 423.00 | | 758 888.00 |
EI Including equity loans | 47 756.00 | | | 47 756.00 |
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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 | 28 778.00 | | 28 778.00 | 28 778.00 |
FG Production sold - services | 162 312.00 | | 162 312.00 | 162 312.00 |
FJ Net sales | 191 090.00 | | 191 090.00 | 191 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 095.00 | |
FS Purchases of goods (including customs duties) | | | 18 515.00 | |
FT Inventory change (goods) | | | 7 346.00 | |
FW Other purchases and external expenses | | | 105 752.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 54 555.00 | |
FZ Social Security Contributions | | | 11 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 853.00 | |
GG - OPERATING RESULT (I - II) | | | -13 758.00 | |
GR Interest and similar expenses | | | 13 582.00 | |
GU Total financial expenses (VI) | | | 13 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 7 059.00 | | |
HH Total exceptional expenses (VIII) | | 7 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -7 059.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 169.00 | 234 023.00 | | 191 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 436.00 | 277 136.00 | | 218 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 266.00 | -43 113.00 | | -27 266.00 |
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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 | 592 086.00 | | | 592 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 863.00 | |
I4 DECREASES Grand Total | | | 592 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 224.00 | | | 22 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 863.00 | | | 569 863.00 |
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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 | 6 986.00 | 5 530.00 | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | 5 530.00 | | 6 986.00 |
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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 | 32 534.00 | 32 534.00 | | 32 534.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 806.00 | 736 806.00 | | 736 806.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 50 718.00 | 50 718.00 | | 50 718.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 47 756.00 | 47 756.00 | | 47 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 620.00 | 70 620.00 | | 70 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 708.00 | 122 708.00 | | 122 708.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 799.00 | 833 799.00 | | 833 799.00 |
