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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 538.00 | 402.00 | 1 136.00 | 1 538.00 |
AR Technical installations, industrial equipment and tools | 38 613.00 | 20 358.00 | 18 254.00 | 38 613.00 |
AT Other tangible assets | 2 964 465.00 | 2 154 127.00 | 810 338.00 | 2 964 465.00 |
BH Other financial assets | 152 570.00 | | 152 570.00 | 152 570.00 |
BJ TOTAL (I) | 3 157 185.00 | 2 174 887.00 | 982 298.00 | 3 157 185.00 |
BT Goods | 1 423 691.00 | | 1 423 691.00 | 1 423 691.00 |
BX Customers and related accounts | 20 404.00 | 6 925.00 | 13 479.00 | 20 404.00 |
BZ Other receivables | 44 540.00 | | 44 540.00 | 44 540.00 |
CF Cash and cash equivalents | 6 048 235.00 | | 6 048 235.00 | 6 048 235.00 |
CH Prepaid expenses | 49 047.00 | | 49 047.00 | 49 047.00 |
CJ TOTAL (II) | 7 585 918.00 | 6 925.00 | 7 578 992.00 | 7 585 918.00 |
CO Grand total (0 to V) | 10 743 103.00 | 2 181 813.00 | 8 561 290.00 | 10 743 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DH Retained earnings | -4 201.00 | | | -4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686 013.00 | | | -3 686 013.00 |
DL TOTAL (I) | 509 787.00 | | | 509 787.00 |
DQ Provisions for Expenses | 6 337.00 | | | 6 337.00 |
DR TOTAL (IV) | 6 337.00 | | | 6 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 998 078.00 | | | 6 998 078.00 |
DX Trade payables and related accounts | 652 912.00 | | | 652 912.00 |
DY Tax and social security liabilities | 372 425.00 | | | 372 425.00 |
DZ Fixed asset liabilities and related accounts | 6 638.00 | | | 6 638.00 |
EA Other liabilities | 15 113.00 | | | 15 113.00 |
EC TOTAL (IV) | 8 045 167.00 | | | 8 045 167.00 |
EE Grand total (I to V) | 8 561 290.00 | | | 8 561 290.00 |
EG Accrued income and payables due within one year | 8 045 167.00 | | | 8 045 167.00 |
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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 | 5 484 670.00 | | 5 484 670.00 | 5 484 670.00 |
FG Production sold - services | 16 534.00 | | 16 534.00 | 16 534.00 |
FJ Net sales | 5 501 204.00 | | 5 501 204.00 | 5 501 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 5 506 387.00 | |
FS Purchases of goods (including customs duties) | | | 3 921 392.00 | |
FT Inventory change (goods) | | | -38 277.00 | |
FW Other purchases and external expenses | | | 1 712 421.00 | |
FX Taxes, duties, and similar payments | | | 113 053.00 | |
FY Salaries and Wages | | | 533 594.00 | |
FZ Social Security Contributions | | | 139 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 8 104.00 | |
GF Total Operating Expenses (II) | | | 6 692 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186 543.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 036.00 | | | 2 036.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 2 487 418.00 | | | 2 487 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 387.00 | | | 5 506 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 400.00 | | | 9 192 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 686 013.00 | | | -3 686 013.00 |
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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 | 3 175 008.00 | | 5 532.00 | 3 175 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 354.00 | 152 570.00 | |
I4 DECREASES Grand Total | | 23 354.00 | 3 157 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 083.00 | | 5 532.00 | 2 999 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 925.00 | | | 175 925.00 |
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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 | 1 872 751.00 | 302 137.00 | | 1 872 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 751.00 | 302 137.00 | | 1 872 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 494.00 | | 157.00 | 6 494.00 |
6T Receivables | 8 564.00 | 1 261.00 | 2 900.00 | 8 564.00 |
7B Total provisions for depreciation | 8 564.00 | 1 261.00 | 2 900.00 | 8 564.00 |
7C Grand total | 15 058.00 | 1 261.00 | 3 057.00 | 15 058.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | 3 057.00 | |
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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 | 652 912.00 | 652 912.00 | | 652 912.00 |
8C Staff and Related Accounts | 43 066.00 | 43 066.00 | | 43 066.00 |
8D Social Security and Other Social Organizations | 87 522.00 | 87 522.00 | | 87 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 113.00 | 15 113.00 | | 15 113.00 |
UT Other financial assets | 152 570.00 | | | 152 570.00 |
UX Other trade receivables | 12 124.00 | | | 12 124.00 |
UY Staff and related accounts | 28 181.00 | | | 28 181.00 |
VA Doubtful or disputed receivables | 8 280.00 | | | 8 280.00 |
VB VAT | 12 014.00 | | | 12 014.00 |
VC Group and associates | 1 050.00 | | | 1 050.00 |
VI Group and Associates | 6 998 078.00 | 6 998 078.00 | | 6 998 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 49 047.00 | | | 49 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 561.00 | 105 711.00 | 160 850.00 | 266 561.00 |
VW VAT | 239 293.00 | 239 293.00 | | 239 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 167.00 | 8 045 167.00 | | 8 045 167.00 |
