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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 | 2 743.00 | 1 335.00 | 1 408.00 | 2 743.00 |
AT Other tangible assets | 67 414.00 | 30 253.00 | 37 161.00 | 67 414.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 70 375.00 | 31 588.00 | 38 787.00 | 70 375.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 18 374.00 | | 18 374.00 | 18 374.00 |
BZ Other receivables | 287 402.00 | | 287 402.00 | 287 402.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 322 930.00 | | 322 930.00 | 322 930.00 |
CO Grand total (0 to V) | 393 305.00 | 31 588.00 | 361 717.00 | 393 305.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 773.00 | -22 944.00 | | -6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 536.00 | 16 170.00 | | -34 536.00 |
DL TOTAL (I) | -40 209.00 | -5 673.00 | | -40 209.00 |
DP Provisions for Risks | 28 446.00 | 28 446.00 | | 28 446.00 |
DR TOTAL (IV) | 28 446.00 | 28 446.00 | | 28 446.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 207.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 405.00 | 87.00 | | 98 405.00 |
DX Trade payables and related accounts | 166 071.00 | 156 214.00 | | 166 071.00 |
DY Tax and social security liabilities | 45 354.00 | 53 231.00 | | 45 354.00 |
EA Other liabilities | 63 453.00 | | | 63 453.00 |
EB Prepaid income (2) | | 829.00 | | |
EC TOTAL (IV) | 373 480.00 | 210 568.00 | | 373 480.00 |
EE Grand total (I to V) | 361 717.00 | 233 341.00 | | 361 717.00 |
EG Accrued income and payables due within one year | 373 480.00 | 210 568.00 | | 373 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 207.00 | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 226.00 | | 625 226.00 | 625 226.00 |
FJ Net sales | 625 226.00 | | 625 226.00 | 625 226.00 |
FO Operating subsidies | | | 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 983.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 664 523.00 | |
FS Purchases of goods (including customs duties) | | | 4 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 871.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 562 931.00 | |
FX Taxes, duties, and similar payments | | | 18 685.00 | |
FY Salaries and Wages | | | 80 725.00 | |
FZ Social Security Contributions | | | 15 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 356.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 696 719.00 | |
GG - OPERATING RESULT (I - II) | | | -32 196.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 677.00 | 61 383.00 | | 11 677.00 |
HD Total exceptional income (VII) | 11 677.00 | 61 383.00 | | 11 677.00 |
HE Exceptional expenses on management operations | 14 010.00 | 11 822.00 | | 14 010.00 |
HH Total exceptional expenses (VIII) | 14 010.00 | 11 822.00 | | 14 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | 49 561.00 | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 200.00 | 691 404.00 | | 676 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 736.00 | 675 233.00 | | 710 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 536.00 | 16 170.00 | | -34 536.00 |
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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 | 70 525.00 | | | 70 525.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 218.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 70 375.00 | 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 70 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 157.00 | | | 70 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 19 232.00 | 12 356.00 | | 19 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 232.00 | 12 356.00 | | 19 232.00 |
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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 | 28 446.00 | | | 28 446.00 |
7C Grand total | 28 446.00 | | | 28 446.00 |
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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 | 166 071.00 | 166 071.00 | | 166 071.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 453.00 | 63 453.00 | | 63 453.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 18 374.00 | 18 374.00 | | 18 374.00 |
VB VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 98 405.00 | 98 405.00 | | 98 405.00 |
VP Miscellaneous | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 334.00 | 253 334.00 | | 253 334.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 426.00 | 315 426.00 | | 315 426.00 |
VW VAT | 21 374.00 | 21 374.00 | | 21 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 480.00 | 373 480.00 | | 373 480.00 |
