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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 61 082.00 | 61 082.00 | | 61 082.00 |
AT Other tangible assets | 1 165 097.00 | 1 135 564.00 | 29 533.00 | 1 165 097.00 |
BJ TOTAL (I) | 1 226 179.00 | 1 196 646.00 | 29 533.00 | 1 226 179.00 |
BT Goods | 217 428.00 | 4 653.00 | 212 775.00 | 217 428.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 74 220.00 | | 74 220.00 | 74 220.00 |
CF Cash and cash equivalents | 31 007.00 | | 31 007.00 | 31 007.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 326 219.00 | 4 653.00 | 321 566.00 | 326 219.00 |
CO Grand total (0 to V) | 1 552 398.00 | 1 201 299.00 | 351 098.00 | 1 552 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 680.00 | 607 680.00 | | 607 680.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -1 103 731.00 | -155 175.00 | | -1 103 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 000.00 | -948 556.00 | | -391 000.00 |
DL TOTAL (I) | -887 051.00 | -496 051.00 | | -887 051.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 17 086.00 | 17 086.00 | | 17 086.00 |
DR TOTAL (IV) | 67 086.00 | 17 086.00 | | 67 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 905.00 | | | 5 905.00 |
DX Trade payables and related accounts | 410 995.00 | 414 202.00 | | 410 995.00 |
DY Tax and social security liabilities | 60 876.00 | 67 202.00 | | 60 876.00 |
DZ Fixed asset liabilities and related accounts | 13 255.00 | | | 13 255.00 |
EA Other liabilities | 680 033.00 | 396 435.00 | | 680 033.00 |
EC TOTAL (IV) | 1 171 064.00 | 877 839.00 | | 1 171 064.00 |
EE Grand total (I to V) | 351 099.00 | 398 874.00 | | 351 099.00 |
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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 | 2 548 355.00 | | 2 548 355.00 | 2 548 355.00 |
FG Production sold - services | 1 509.00 | | 1 509.00 | 1 509.00 |
FJ Net sales | 2 549 864.00 | | 2 549 864.00 | 2 549 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 623.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 2 628 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 556.00 | |
FT Inventory change (goods) | | | -17 621.00 | |
FW Other purchases and external expenses | | | 491 764.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 183 556.00 | |
FZ Social Security Contributions | | | 68 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 086.00 | |
GE Other Expenses | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 3 008 172.00 | |
GG - OPERATING RESULT (I - II) | | | -379 586.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 027.00 | | | 66 027.00 |
HC Reversals of provisions and transfers of expenses | 58 221.00 | 49 042.00 | | 58 221.00 |
HD Total exceptional income (VII) | 124 248.00 | 49 042.00 | | 124 248.00 |
HF Exceptional expenses on capital transactions | 123 566.00 | 49 042.00 | | 123 566.00 |
HG Exceptional depreciation and provisions | 2 110.00 | 500 937.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 125 676.00 | 549 978.00 | | 125 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -500 937.00 | | -1 428.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 834.00 | 2 764 454.00 | | 2 752 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 834.00 | 3 713 010.00 | | 3 143 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 000.00 | -948 556.00 | | -391 000.00 |
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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 | 1 380 795.00 | | -154 616.00 | 1 380 795.00 |
I4 DECREASES Grand Total | | | 1 226 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 795.00 | | -154 616.00 | 1 380 795.00 |
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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 | 918 214.00 | 56 111.00 | 173 463.00 | 918 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 214.00 | 56 111.00 | 173 463.00 | 918 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 086.00 | 67 086.00 | 17 086.00 | 17 086.00 |
6E on fixed assets – tangible | 451 895.00 | 2 110.00 | 58 221.00 | 451 895.00 |
6N Inventories and work in progress | 4 426.00 | 4 653.00 | 4 426.00 | 4 426.00 |
7B Total provisions for depreciation | 456 321.00 | 6 763.00 | 62 647.00 | 456 321.00 |
7C Grand total | 473 406.00 | 73 849.00 | 79 732.00 | 473 406.00 |
UE of which provisions and reversals: - Operating | | 71 739.00 | 21 512.00 | |
UJ - Exceptional | | 2 110.00 | 58 221.00 | |
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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 | 410 995.00 | 410 995.00 | | 410 995.00 |
8C Staff and Related Accounts | 30 747.00 | 30 747.00 | | 30 747.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 794.00 | | | 1 794.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 32 506.00 | | | 32 506.00 |
VI Group and Associates | 680 031.00 | 680 031.00 | | 680 031.00 |
VP Miscellaneous | 29 108.00 | | | 29 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | | | 12 176.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 784.00 | 77 784.00 | | 77 784.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 064.00 | 1 171 064.00 | | 1 171 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
