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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 | 352 603.00 | 352 603.00 | | 352 603.00 |
AT Other tangible assets | 450 754.00 | 450 754.00 | | 450 754.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 819 857.00 | 803 357.00 | 16 500.00 | 819 857.00 |
BT Goods | 174 231.00 | 6 176.00 | 168 055.00 | 174 231.00 |
BX Customers and related accounts | 516.00 | 464.00 | 52.00 | 516.00 |
BZ Other receivables | 218 451.00 | | 218 451.00 | 218 451.00 |
CF Cash and cash equivalents | 28 691.00 | | 28 691.00 | 28 691.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 421 977.00 | 6 640.00 | 415 337.00 | 421 977.00 |
CO Grand total (0 to V) | 1 241 834.00 | 809 997.00 | 431 837.00 | 1 241 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 288 480.00 | 288 480.00 | | 288 480.00 |
DH Retained earnings | -714 008.00 | -714 008.00 | | -714 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 457.00 | -256 672.00 | | -272 457.00 |
DL TOTAL (I) | -480 657.00 | -208 200.00 | | -480 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | 103 776.00 | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 906.00 | 338 619.00 | | 628 906.00 |
DX Trade payables and related accounts | 222 118.00 | 253 199.00 | | 222 118.00 |
DY Tax and social security liabilities | 56 923.00 | 72 401.00 | | 56 923.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 45 666.00 | | 888.00 |
EB Prepaid income (2) | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 912 495.00 | 813 661.00 | | 912 495.00 |
EE Grand total (I to V) | 431 837.00 | 605 461.00 | | 431 837.00 |
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 | 1 826 534.00 | | 1 826 534.00 | 1 826 534.00 |
FJ Net sales | 1 826 534.00 | | 1 826 534.00 | 1 826 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 397.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 1 893 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 291.00 | |
FT Inventory change (goods) | | | -11 543.00 | |
FW Other purchases and external expenses | | | 330 230.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 156 590.00 | |
FZ Social Security Contributions | | | 42 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 176.00 | |
GE Other Expenses | | | 10 116.00 | |
GF Total Operating Expenses (II) | | | 2 126 832.00 | |
GG - OPERATING RESULT (I - II) | | | -233 829.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 457.00 | | | 13 457.00 |
HC Reversals of provisions and transfers of expenses | 60 172.00 | | | 60 172.00 |
HD Total exceptional income (VII) | 73 629.00 | | | 73 629.00 |
HE Exceptional expenses on management operations | 17 520.00 | 9 296.00 | | 17 520.00 |
HF Exceptional expenses on capital transactions | 60 172.00 | | | 60 172.00 |
HG Exceptional depreciation and provisions | 33 383.00 | | | 33 383.00 |
HH Total exceptional expenses (VIII) | 111 073.00 | 9 296.00 | | 111 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 444.00 | -9 296.00 | | -37 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 632.00 | 1 873 753.00 | | 1 966 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 089.00 | 2 130 425.00 | | 2 239 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 457.00 | -256 672.00 | | -272 457.00 |
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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 | 805 370.00 | | 16 197.00 | 805 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 819 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 803 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 870.00 | | 16 197.00 | 788 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 421 427.00 | 73 052.00 | 107.00 | 421 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 427.00 | 73 052.00 | 107.00 | 421 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 335 775.00 | | 26 791.00 | 335 775.00 |
6N Inventories and work in progress | | 6 176.00 | | |
6T Receivables | 1 312.00 | | 848.00 | 1 312.00 |
7B Total provisions for depreciation | 337 087.00 | 6 176.00 | 27 638.00 | 337 087.00 |
7C Grand total | 337 087.00 | 6 176.00 | 27 638.00 | 337 087.00 |
UE of which provisions and reversals: - Operating | | 6 176.00 | 848.00 | |
UJ - Exceptional | | | 60 172.00 | |
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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 | 222 118.00 | 222 118.00 | | 222 118.00 |
8C Staff and Related Accounts | 14 152.00 | 14 152.00 | | 14 152.00 |
8D Social Security and Other Social Organizations | 36 616.00 | 36 616.00 | | 36 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 52 790.00 | 52 790.00 | | 52 790.00 |
VC Group and associates | 131 099.00 | 131 099.00 | | 131 099.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 628 906.00 | 628 906.00 | | 628 906.00 |
VM Income taxes | 15 475.00 | 15 475.00 | | 15 475.00 |
VP Miscellaneous | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 556.00 | 219 056.00 | 16 500.00 | 235 556.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 495.00 | 912 495.00 | | 912 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
