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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 77 261.00 | 75 100.00 | 2 161.00 | 77 261.00 |
AT Other tangible assets | 1 148 205.00 | 1 145 429.00 | 2 777.00 | 1 148 205.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 304 866.00 | 1 271 178.00 | 33 688.00 | 1 304 866.00 |
BT Goods | 252 576.00 | 16 376.00 | 236 200.00 | 252 576.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 304 457.00 | | 304 457.00 | 304 457.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 562 291.00 | 16 376.00 | 545 915.00 | 562 291.00 |
CO Grand total (0 to V) | 1 867 157.00 | 1 287 554.00 | 579 603.00 | 1 867 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 5 000.00 | | 1 045 000.00 |
DG Other reserves | 121 852.00 | 121 852.00 | | 121 852.00 |
DH Retained earnings | -158 137.00 | | | -158 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 669.00 | -158 137.00 | | -1 125 669.00 |
DL TOTAL (I) | -116 951.00 | -31 285.00 | | -116 951.00 |
DQ Provisions for Expenses | 1 396.00 | 849.00 | | 1 396.00 |
DR TOTAL (IV) | 1 396.00 | 849.00 | | 1 396.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 1 181.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 252 348.00 | | |
DX Trade payables and related accounts | 517 120.00 | 233 798.00 | | 517 120.00 |
DY Tax and social security liabilities | 80 279.00 | 74 157.00 | | 80 279.00 |
DZ Fixed asset liabilities and related accounts | 78 565.00 | 38 977.00 | | 78 565.00 |
EA Other liabilities | 19 045.00 | 580.00 | | 19 045.00 |
EC TOTAL (IV) | 695 161.00 | 1 601 042.00 | | 695 161.00 |
EE Grand total (I to V) | 579 603.00 | 1 570 606.00 | | 579 603.00 |
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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 | 3 232 577.00 | | 3 232 577.00 | 3 232 577.00 |
FG Production sold - services | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 3 234 062.00 | | 3 234 062.00 | 3 234 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 593.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 3 267 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 225.00 | |
FT Inventory change (goods) | | | -62 383.00 | |
FW Other purchases and external expenses | | | 509 899.00 | |
FX Taxes, duties, and similar payments | | | 20 162.00 | |
FY Salaries and Wages | | | 183 205.00 | |
FZ Social Security Contributions | | | 68 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 303.00 | |
GB Operating Expenses - Provisions | | | 16 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396.00 | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 3 638 300.00 | |
GG - OPERATING RESULT (I - II) | | | -370 864.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 231.00 | 131 971.00 | | 26 231.00 |
HD Total exceptional income (VII) | 26 231.00 | 131 971.00 | | 26 231.00 |
HE Exceptional expenses on management operations | | 8 431.00 | | |
HF Exceptional expenses on capital transactions | 26 231.00 | 971.00 | | 26 231.00 |
HG Exceptional depreciation and provisions | 746 570.00 | | | 746 570.00 |
HH Total exceptional expenses (VIII) | 772 801.00 | 9 402.00 | | 772 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 570.00 | 122 569.00 | | -746 570.00 |
HK Income tax | -22.00 | -48.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 667.00 | 3 276 866.00 | | 3 293 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 336.00 | 3 435 004.00 | | 4 419 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 669.00 | -158 137.00 | | -1 125 669.00 |
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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 | 1 265 454.00 | | 39 412.00 | 1 265 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | | 1 304 866.00 | |
IO DECREASES Total including other intangible assets | | | 50 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 650.00 | | | 50 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 054.00 | | 39 412.00 | 1 186 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 391 508.00 | 99 303.00 | | 391 508.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 7.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 865.00 | 99 296.00 | | 390 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849.00 | 1 396.00 | 849.00 | 849.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6E on fixed assets – tangible | 10 029.00 | 746 570.00 | 26 231.00 | 10 029.00 |
6N Inventories and work in progress | 4 501.00 | 16 376.00 | 4 501.00 | 4 501.00 |
6T Receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
7B Total provisions for depreciation | 65 542.00 | 762 946.00 | 31 744.00 | 65 542.00 |
7C Grand total | 66 391.00 | 764 341.00 | 32 593.00 | 66 391.00 |
UE of which provisions and reversals: - Operating | | 17 772.00 | 6 362.00 | |
UJ - Exceptional | | 746 570.00 | 26 231.00 | |
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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 | 517 120.00 | 517 120.00 | | 517 120.00 |
8C Staff and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
8D Social Security and Other Social Organizations | 42 567.00 | 42 567.00 | | 42 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 565.00 | 78 565.00 | | 78 565.00 |
UT Other financial assets | 28 750.00 | | | 28 750.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
VB VAT | 48 563.00 | | | 48 563.00 |
VC Group and associates | 201 974.00 | | | 201 974.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 19 045.00 | 19 045.00 | | 19 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 666.00 | | | 20 666.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 321.00 | 304 571.00 | 28 750.00 | 333 321.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 161.00 | 695 161.00 | | 695 161.00 |
