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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 460.00 | 71 827.00 | 1 632.00 | 73 460.00 |
AT Other tangible assets | 5 816.00 | 5 816.00 | | 5 816.00 |
BF Loans | 568 553.00 | | 568 553.00 | 568 553.00 |
BJ TOTAL (I) | 655 327.00 | 77 643.00 | 577 684.00 | 655 327.00 |
BR Intermediate and finished products | 68 097.00 | | 68 097.00 | 68 097.00 |
BX Customers and related accounts | 538 866.00 | | 538 866.00 | 538 866.00 |
BZ Other receivables | 13 437.00 | | 13 437.00 | 13 437.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 92 658.00 | | 92 658.00 | 92 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 863.00 | | 715 863.00 | 715 863.00 |
CO Grand total (0 to V) | 1 371 191.00 | 77 643.00 | 1 293 548.00 | 1 371 191.00 |
CU Other investments | 7 499.00 | | 7 499.00 | 7 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 466.00 | 4 445.00 | | 4 466.00 |
DD Legal reserve (1) | 11 334.00 | 11 334.00 | | 11 334.00 |
DG Other reserves | 1 285 073.00 | 1 415 097.00 | | 1 285 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 614.00 | -130 024.00 | | -23 614.00 |
DL TOTAL (I) | 1 277 258.00 | 1 300 852.00 | | 1 277 258.00 |
DP Provisions for Risks | 3 049.00 | 3 049.00 | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | 3 049.00 | | 3 049.00 |
DX Trade payables and related accounts | 11 388.00 | 15 168.00 | | 11 388.00 |
DY Tax and social security liabilities | 1 852.00 | 64 987.00 | | 1 852.00 |
EC TOTAL (IV) | 13 240.00 | 80 155.00 | | 13 240.00 |
EE Grand total (I to V) | 1 293 548.00 | 1 384 056.00 | | 1 293 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 192.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 10 050.00 | |
GF Total Operating Expenses (II) | | | 36 192.00 | |
GG - OPERATING RESULT (I - II) | | | -35 331.00 | |
GK Income from other securities and fixed asset receivables | | | 9 224.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 1 667.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 1 667.00 | | 188.00 |
HE Exceptional expenses on management operations | | 94 060.00 | | |
HH Total exceptional expenses (VIII) | | 94 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -92 393.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 578.00 | 307 727.00 | | 12 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 192.00 | 437 751.00 | | 36 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 614.00 | -130 024.00 | | -23 614.00 |
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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 | 430 158.00 | | 225 169.00 | 430 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 052.00 | |
I4 DECREASES Grand Total | | | 655 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 614.00 | | 1 661.00 | 77 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 544.00 | | 223 508.00 | 352 544.00 |
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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 | 77 614.00 | 29.00 | | 77 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 614.00 | 29.00 | | 77 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 049.00 | | | 3 049.00 |
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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
UP Loans | 568 553.00 | | | 568 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 856.00 | 552 303.00 | 568 553.00 | 1 120 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 240.00 | 13 240.00 | | 13 240.00 |
