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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7 640.00 | |
BD Other fixed assets | | | 27 843.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 35 560.00 | |
BT Goods | | | 136.00 | |
BX Customers and related accounts | | | 72 034.00 | |
BZ Other receivables | | | 93 958.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 147 796.00 | |
CH Prepaid expenses | | | 17 628.00 | |
CJ TOTAL (II) | | | 404 532.00 | |
CO Grand total (0 to V) | | | 440 092.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 105.00 | 45 245.00 | | 45 105.00 |
DD Legal reserve (1) | 52 687.00 | 52 687.00 | | 52 687.00 |
DE Statutory or contractual reserves | 96 848.00 | 96 849.00 | | 96 848.00 |
DF Regulated reserves (1) | 60 447.00 | 60 328.00 | | 60 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | 120.00 | | -1 767.00 |
DK Regulated provisions | 1 881.00 | 1 881.00 | | 1 881.00 |
DL TOTAL (I) | 255 203.00 | 257 109.00 | | 255 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 074.00 | 21 213.00 | | 21 074.00 |
DX Trade payables and related accounts | 95 567.00 | 264 530.00 | | 95 567.00 |
DY Tax and social security liabilities | 4 905.00 | 4 135.00 | | 4 905.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EB Prepaid income (2) | 11 400.00 | 2 800.00 | | 11 400.00 |
EC TOTAL (IV) | 184 889.00 | 292 774.00 | | 184 889.00 |
EE Grand total (I to V) | 440 092.00 | 549 883.00 | | 440 092.00 |
EG Accrued income and payables due within one year | 184 889.00 | 292 774.00 | | 184 889.00 |
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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 | | | 1 721 191.00 | |
FJ Net sales | | | 1 721 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 721 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 311.00 | |
FT Inventory change (goods) | | | 83 041.00 | |
FW Other purchases and external expenses | | | 209 065.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 797 520.00 | |
GG - OPERATING RESULT (I - II) | | | -76 324.00 | |
GL Other interest and similar income | | | 91 851.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 18 071.00 | |
GT Net expenses on sales of marketable securities | | | 202.00 | |
GU Total financial expenses (VI) | | | 18 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 5 054.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 5 054.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | 5 054.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 103.00 | 1 160 756.00 | | 1 814 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 870.00 | 1 160 637.00 | | 1 815 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | 119.00 | | -1 767.00 |
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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 | 150 653.00 | | 283.00 | 150 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 920.00 | |
I4 DECREASES Grand Total | | | 150 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 016.00 | | | 123 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 637.00 | | 283.00 | 27 637.00 |
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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 | 114 527.00 | 849.00 | 115 376.00 | 114 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 527.00 | 849.00 | 115 376.00 | 114 527.00 |
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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 | 21 074.00 | 21 074.00 | | 21 074.00 |
8B Suppliers and Related Accounts | 147 414.00 | 147 414.00 | | 147 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 72 035.00 | 72 035.00 | | 72 035.00 |
VB VAT | 60 254.00 | 60 254.00 | | 60 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 704.00 | 33 704.00 | | 33 704.00 |
VS Prepaid expenses | 17 628.00 | 17 628.00 | | 17 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 697.00 | 183 621.00 | 76.00 | 183 697.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 889.00 | 184 889.00 | | 184 889.00 |
