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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 682.00 | 318.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 896.00 | 2 716.00 | 3 613.00 |
AR Technical installations, industrial equipment and tools | 25 669.00 | 3 577.00 | 22 092.00 | 25 669.00 |
AT Other tangible assets | 423 263.00 | 42 681.00 | 380 582.00 | 423 263.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 457 079.00 | 48 836.00 | 408 243.00 | 457 079.00 |
BL Raw materials, supplies | 14 164.00 | | 14 164.00 | 14 164.00 |
BT Goods | 834 078.00 | | 834 078.00 | 834 078.00 |
BX Customers and related accounts | 11 792.00 | | 11 792.00 | 11 792.00 |
BZ Other receivables | 534 719.00 | | 534 719.00 | 534 719.00 |
CF Cash and cash equivalents | 1 447 294.00 | | 1 447 294.00 | 1 447 294.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 2 848 364.00 | | 2 848 364.00 | 2 848 364.00 |
CO Grand total (0 to V) | 3 305 443.00 | 48 836.00 | 3 256 607.00 | 3 305 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 810.00 | | | 430 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 674.00 | | | -986 674.00 |
DL TOTAL (I) | -555 864.00 | | | -555 864.00 |
DQ Provisions for Expenses | 150 556.00 | | | 150 556.00 |
DR TOTAL (IV) | 150 556.00 | | | 150 556.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 360.00 | | | 1 512 360.00 |
DX Trade payables and related accounts | 1 600 235.00 | | | 1 600 235.00 |
DY Tax and social security liabilities | 542 535.00 | | | 542 535.00 |
EA Other liabilities | 5 957.00 | | | 5 957.00 |
EC TOTAL (IV) | 3 661 915.00 | | | 3 661 915.00 |
EE Grand total (I to V) | 3 256 607.00 | | | 3 256 607.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 404 772.00 | | 5 404 772.00 | 5 404 772.00 |
FG Production sold - services | 594.00 | | 594.00 | 594.00 |
FJ Net sales | 5 405 366.00 | | 5 405 366.00 | 5 405 366.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 405 371.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 627.00 | |
FT Inventory change (goods) | | | -58 011.00 | |
FW Other purchases and external expenses | | | 918 282.00 | |
FX Taxes, duties, and similar payments | | | 51 278.00 | |
FY Salaries and Wages | | | 510 340.00 | |
FZ Social Security Contributions | | | 142 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 875.00 | |
GE Other Expenses | | | 27 222.00 | |
GF Total Operating Expenses (II) | | | 6 227 797.00 | |
GG - OPERATING RESULT (I - II) | | | -822 426.00 | |
GR Interest and similar expenses | | | 13 602.00 | |
GU Total financial expenses (VI) | | | 13 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 127.00 | | | 98 127.00 |
HD Total exceptional income (VII) | 98 127.00 | | | 98 127.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 98 127.00 | | | 98 127.00 |
HG Exceptional depreciation and provisions | 150 556.00 | | | 150 556.00 |
HH Total exceptional expenses (VIII) | 248 774.00 | | | 248 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 646.00 | | | -150 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 498.00 | | | 5 503 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 172.00 | | | 6 490 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 674.00 | | | -986 674.00 |
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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 | | | 562 245.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | 105 166.00 | 457 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 166.00 | 448 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 535.00 | |
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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 | | 55 874.00 | 7 038.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 682.00 | | |
PE DEPRECIATION Total including other intangible assets | | 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 296.00 | 7 038.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 150 556.00 | | |
7C Grand total | | 150 556.00 | | |
UJ - Exceptional | | | 150 556.00 | |
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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 | 590 396.00 | 590 396.00 | | 590 396.00 |
8B Suppliers and Related Accounts | 1 600 235.00 | 1 600 235.00 | | 1 600 235.00 |
8C Staff and Related Accounts | 74 800.00 | 74 800.00 | | 74 800.00 |
8D Social Security and Other Social Organizations | 137 397.00 | 137 397.00 | | 137 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
UY Staff and related accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 501 591.00 | 501 591.00 | | 501 591.00 |
VH Loans with a maturity of more than one year at origin | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 921 964.00 | 921 964.00 | | 921 964.00 |
VM Income taxes | 26 299.00 | 26 299.00 | | 26 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 197.00 | 22 197.00 | | 22 197.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 364.00 | 552 829.00 | 2 535.00 | 555 364.00 |
VW VAT | 308 141.00 | 308 141.00 | | 308 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 915.00 | 3 661 915.00 | | 3 661 915.00 |
