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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 545.00 | 1 796.00 | 6 749.00 | 8 545.00 |
AP Buildings | 71 991.00 | 9 079.00 | 62 912.00 | 71 991.00 |
AR Technical installations, industrial equipment and tools | 12 282.00 | 1 549.00 | 10 733.00 | 12 282.00 |
AT Other tangible assets | 541 324.00 | 68 432.00 | 472 893.00 | 541 324.00 |
AV Fixed assets in progress | 13 472.00 | | 13 472.00 | 13 472.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 696 365.00 | 80 855.00 | 615 509.00 | 696 365.00 |
BT Goods | 574 027.00 | | 574 027.00 | 574 027.00 |
BX Customers and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
BZ Other receivables | 307 348.00 | | 307 348.00 | 307 348.00 |
CF Cash and cash equivalents | 268 927.00 | | 268 927.00 | 268 927.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 1 156 435.00 | | 1 156 435.00 | 1 156 435.00 |
CO Grand total (0 to V) | 1 852 800.00 | 80 855.00 | 1 771 945.00 | 1 852 800.00 |
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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 | -824.00 | | | -824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 332.00 | -824.00 | | -21 332.00 |
DL TOTAL (I) | -12 157.00 | 9 176.00 | | -12 157.00 |
DU Loans and Debts from Credit Institutions (3) | 468 750.00 | | | 468 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 477.00 | 35 950.00 | | 889 477.00 |
DX Trade payables and related accounts | 283 263.00 | 4 518.00 | | 283 263.00 |
DY Tax and social security liabilities | 129 896.00 | | | 129 896.00 |
DZ Fixed asset liabilities and related accounts | 1 935.00 | | | 1 935.00 |
EA Other liabilities | 10 781.00 | | | 10 781.00 |
EC TOTAL (IV) | 1 784 101.00 | 40 469.00 | | 1 784 101.00 |
EE Grand total (I to V) | 1 771 945.00 | 49 644.00 | | 1 771 945.00 |
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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 | 1 287 104.00 | | 1 287 104.00 | 1 287 104.00 |
FG Production sold - services | 810.00 | | 810.00 | 810.00 |
FJ Net sales | 1 287 915.00 | | 1 287 915.00 | 1 287 915.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 287 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 237.00 | |
FT Inventory change (goods) | | | -574 027.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 366 907.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 179 529.00 | |
FZ Social Security Contributions | | | 31 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 855.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 325 356.00 | |
GG - OPERATING RESULT (I - II) | | | -37 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 586.00 | | | 243 586.00 |
HD Total exceptional income (VII) | 243 586.00 | | | 243 586.00 |
HF Exceptional expenses on capital transactions | 220 724.00 | | | 220 724.00 |
HH Total exceptional expenses (VIII) | 220 724.00 | | | 220 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 862.00 | | | 22 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 561.00 | 50.00 | | 1 531 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 893.00 | 874.00 | | 1 552 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 332.00 | -824.00 | | -21 332.00 |
HP References: Equipment leasing | 5 387.00 | | | 5 387.00 |
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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 | 34 465.00 | | 903 616.00 | 34 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | 20 993.00 | 220 724.00 | 696 365.00 | 20 993.00 |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 993.00 | 220 724.00 | 639 070.00 | 20 993.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 465.00 | | 846 321.00 | 34 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 750.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 13 472.00 | | | 13 472.00 |
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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 | | 80 855.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 059.00 | | |
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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 | 283 263.00 | 283 263.00 | | 283 263.00 |
8C Staff and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 5 146.00 | 5 146.00 | | 5 146.00 |
VB VAT | 58 526.00 | 58 526.00 | | 58 526.00 |
VH Loans with a maturity of more than one year at origin | 468 750.00 | 62 500.00 | 250 000.00 | 468 750.00 |
VI Group and Associates | 889 477.00 | 889 477.00 | | 889 477.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 822.00 | 248 822.00 | | 248 822.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 231.00 | 313 481.00 | 48 750.00 | 362 231.00 |
VW VAT | 86 772.00 | 86 772.00 | | 86 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 101.00 | 1 377 851.00 | 250 000.00 | 1 784 101.00 |
