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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 692 120.00 | 537 390.00 | 154 730.00 | 692 120.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 693 545.00 | 537 390.00 | 156 155.00 | 693 545.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
BZ Other receivables | 837 392.00 | | 837 392.00 | 837 392.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 869 898.00 | | 869 898.00 | 869 898.00 |
CO Grand total (0 to V) | 1 563 443.00 | 537 390.00 | 1 026 053.00 | 1 563 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 347 563.00 | | | 347 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 859.00 | | | -330 859.00 |
DL TOTAL (I) | 63 658.00 | | | 63 658.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 638.00 | | | 247 638.00 |
DX Trade payables and related accounts | 635 969.00 | | | 635 969.00 |
DY Tax and social security liabilities | 77 753.00 | | | 77 753.00 |
DZ Fixed asset liabilities and related accounts | 987.00 | | | 987.00 |
EC TOTAL (IV) | 962 395.00 | | | 962 395.00 |
EE Grand total (I to V) | 1 026 053.00 | | | 1 026 053.00 |
EG Accrued income and payables due within one year | 962 395.00 | | | 962 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 835 969.00 | | 1 835 969.00 | 1 835 969.00 |
FG Production sold - services | 11 526.00 | | 11 526.00 | 11 526.00 |
FJ Net sales | 1 847 495.00 | | 1 847 495.00 | 1 847 495.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 301.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 1 873 719.00 | |
FS Purchases of goods (including customs duties) | | | 627 577.00 | |
FT Inventory change (goods) | | | 659 678.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 209 897.00 | |
FX Taxes, duties, and similar payments | | | 74 029.00 | |
FY Salaries and Wages | | | 302 832.00 | |
FZ Social Security Contributions | | | 91 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 941.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 998 297.00 | |
GG - OPERATING RESULT (I - II) | | | -124 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 417.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 006.00 | | | 4 006.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 850.00 | | | 70 850.00 |
HE Exceptional expenses on management operations | 8 617.00 | | | 8 617.00 |
HF Exceptional expenses on capital transactions | 273 096.00 | | | 273 096.00 |
HG Exceptional depreciation and provisions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 284 125.00 | | | 284 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 274.00 | | | -213 274.00 |
HK Income tax | -17 405.00 | | | -17 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 574.00 | | | 1 944 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 433.00 | | | 2 275 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 859.00 | | | -330 859.00 |
HP References: Equipment leasing | 5 050.00 | | | 5 050.00 |
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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 | 1 183 545.00 | | 70 771.00 | 1 183 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | 560 771.00 | 693 545.00 | |
IN DECREASES Start-up, development, or research expenses | 980 726.00 | 202 819.00 | | 980 726.00 |
IY DECREASES Total Tangible Fixed Assets | | 357 952.00 | 692 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 819.00 | | | 202 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 301.00 | | 70 771.00 | 979 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 789 713.00 | 35 352.00 | 287 679.00 | 789 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | | 9 545.00 | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 158.00 | 35 352.00 | 278 131.00 | 789 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 295.00 | | 19 295.00 | 19 295.00 |
7B Total provisions for depreciation | 19 295.00 | | 19 295.00 | 19 295.00 |
7C Grand total | 19 295.00 | | 19 295.00 | 19 295.00 |
UE of which provisions and reversals: - Operating | | | 19 295.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 635 969.00 | 635 969.00 | | 635 969.00 |
8C Staff and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 4 624.00 | | | 4 624.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 12 119.00 | | | 12 119.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 225 138.00 | 225 138.00 | | 225 138.00 |
VK Loans repaid during the year | 71 331.00 | | | 71 331.00 |
VM Income taxes | 39 335.00 | | | 39 335.00 |
VN Other taxes, similar payments | 21 952.00 | | | 21 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 920.00 | 32 920.00 | | 32 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 637.00 | | | 763 637.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 894.00 | 849 894.00 | | 849 894.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 395.00 | 962 395.00 | | 962 395.00 |
