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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 314 432.00 | 61 784.00 | 1 252 648.00 | 1 314 432.00 |
AR Technical installations, industrial equipment and tools | 200 360.00 | 14 188.00 | 186 172.00 | 200 360.00 |
AT Other tangible assets | 36 231.00 | 1 850.00 | 34 381.00 | 36 231.00 |
BH Other financial assets | 474 968.00 | | 474 968.00 | 474 968.00 |
BJ TOTAL (I) | 2 025 991.00 | 77 822.00 | 1 948 169.00 | 2 025 991.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 136 013.00 | | 136 013.00 | 136 013.00 |
CF Cash and cash equivalents | 793 399.00 | | 793 399.00 | 793 399.00 |
CH Prepaid expenses | 26 858.00 | | 26 858.00 | 26 858.00 |
CJ TOTAL (II) | 959 570.00 | | 959 570.00 | 959 570.00 |
CO Grand total (0 to V) | 2 985 561.00 | 77 822.00 | 2 907 739.00 | 2 985 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 370.00 | | | -186 370.00 |
DL TOTAL (I) | -36 370.00 | | | -36 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 925.00 | | | 1 717 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 256.00 | | | 420 256.00 |
DW Advances and down payments received on current orders | 32 887.00 | | | 32 887.00 |
DX Trade payables and related accounts | 239 026.00 | | | 239 026.00 |
DY Tax and social security liabilities | 63 225.00 | | | 63 225.00 |
DZ Fixed asset liabilities and related accounts | 470 000.00 | | | 470 000.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 2 944 109.00 | | | 2 944 109.00 |
EE Grand total (I to V) | 2 907 739.00 | | | 2 907 739.00 |
EG Accrued income and payables due within one year | 992 823.00 | | | 992 823.00 |
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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 | 1 416 365.00 | | 1 416 365.00 | 1 416 365.00 |
FG Production sold - services | 8 104.00 | | 8 104.00 | 8 104.00 |
FJ Net sales | 1 424 468.00 | | 1 424 468.00 | 1 424 468.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 424 554.00 | |
FS Purchases of goods (including customs duties) | | | 931 879.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 299 322.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 221 354.00 | |
FZ Social Security Contributions | | | 36 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 822.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 1 581 876.00 | |
GG - OPERATING RESULT (I - II) | | | -157 322.00 | |
GR Interest and similar expenses | | | 29 047.00 | |
GU Total financial expenses (VI) | | | 29 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 554.00 | | | 1 424 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 924.00 | | | 1 610 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 370.00 | | | -186 370.00 |
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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 | | | 2 025 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 474 968.00 | |
I4 DECREASES Grand Total | | | 2 025 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 551 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 474 968.00 | |
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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 | | 77 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 822.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 000.00 | | | 420 000.00 |
8B Suppliers and Related Accounts | 239 026.00 | 239 026.00 | | 239 026.00 |
8C Staff and Related Accounts | 31 730.00 | 31 730.00 | | 31 730.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 000.00 | 470 000.00 | | 470 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 474 968.00 | | 474 968.00 | 474 968.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 43 019.00 | 43 019.00 | | 43 019.00 |
VG Loans with a maturity of up to one year at origin | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 1 713 000.00 | 181 715.00 | 1 045 057.00 | 1 713 000.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 1 713 000.00 | | | 1 713 000.00 |
VM Income taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 092.00 | 84 092.00 | | 84 092.00 |
VS Prepaid expenses | 26 858.00 | 26 858.00 | | 26 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 138.00 | 166 170.00 | 474 968.00 | 641 138.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 222.00 | 959 937.00 | 1 045 057.00 | 2 911 222.00 |
