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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 | 3 898.00 | 3 743.00 | 155.00 | 3 898.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 959.00 | 131.00 | 1 090.00 |
AT Other tangible assets | 76 498.00 | 76 440.00 | 57.00 | 76 498.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 84 133.00 | 81 142.00 | 2 991.00 | 84 133.00 |
BT Goods | 5 745.00 | | 5 745.00 | 5 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 506.00 | | 343 506.00 | 343 506.00 |
BZ Other receivables | 19 029.00 | | 19 029.00 | 19 029.00 |
CD Marketable securities | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 467 920.00 | | 467 920.00 | 467 920.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 840 011.00 | | 840 011.00 | 840 011.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 924 144.00 | 81 142.00 | 843 002.00 | 924 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 700.00 | 13 600.00 | | 120 700.00 |
DD Legal reserve (1) | 12 070.00 | 1 360.00 | | 12 070.00 |
DE Statutory or contractual reserves | 10 282.00 | 6 163.00 | | 10 282.00 |
DG Other reserves | 675 457.00 | 675 404.00 | | 675 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 054.00 | 121 982.00 | | -276 054.00 |
DL TOTAL (I) | 542 455.00 | 818 509.00 | | 542 455.00 |
DP Provisions for Risks | | 60.00 | | |
DR TOTAL (IV) | | 60.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 9 144.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 115.00 | 84 565.00 | | 86 115.00 |
DX Trade payables and related accounts | 162 947.00 | 37 055.00 | | 162 947.00 |
DY Tax and social security liabilities | 49 318.00 | 66 541.00 | | 49 318.00 |
EC TOTAL (IV) | 299 508.00 | 197 305.00 | | 299 508.00 |
ED (V) | 1 038.00 | 848.00 | | 1 038.00 |
EE Grand total (I to V) | 843 002.00 | 1 016 723.00 | | 843 002.00 |
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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 | | | 1 738 746.00 | |
FD Production sold - goods | | | 1 535.00 | |
FJ Net sales | | | 1 740 281.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 740 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 531.00 | |
FT Inventory change (goods) | | | -5 745.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 369 898.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 161 349.00 | |
FZ Social Security Contributions | | | 40 700.00 | |
GB Operating Expenses - Provisions | | | 11 163.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 016 497.00 | |
GG - OPERATING RESULT (I - II) | | | -276 211.00 | |
GP Total financial income (V) | | | 18 556.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99.00 | 14 189.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 14 030.00 | 54 244.00 | | 14 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 931.00 | -40 054.00 | | -13 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 054.00 | 121 982.00 | | -276 054.00 |
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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 | 84 133.00 | | | 84 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 84 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 588.00 | | | 77 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
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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 | 69 980.00 | 11 163.00 | | 69 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 237.00 | 11 163.00 | | 66 237.00 |
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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 |
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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 | 162 947.00 | 162 947.00 | | 162 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 115.00 | 86 115.00 | | 86 115.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 103.00 | 365 456.00 | 2 647.00 | 368 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 508.00 | 299 508.00 | | 299 508.00 |
