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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 7 762.00 | 7 762.00 | | 7 762.00 |
AT Other tangible assets | 66 588.00 | 66 588.00 | | 66 588.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 98 101.00 | 74 351.00 | 23 750.00 | 98 101.00 |
BT Goods | | | | |
BX Customers and related accounts | 84 273.00 | | 84 273.00 | 84 273.00 |
BZ Other receivables | 35 022.00 | | 35 022.00 | 35 022.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 120 844.00 | | 120 844.00 | 120 844.00 |
CO Grand total (0 to V) | 218 945.00 | 74 351.00 | 144 594.00 | 218 945.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -830 326.00 | -399 051.00 | | -830 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 996.00 | -431 275.00 | | -760 996.00 |
DK Regulated provisions | 743.00 | | | 743.00 |
DL TOTAL (I) | -1 589 578.00 | -829 326.00 | | -1 589 578.00 |
DP Provisions for Risks | 716.00 | | | 716.00 |
DQ Provisions for Expenses | 175 326.00 | 5 777.00 | | 175 326.00 |
DR TOTAL (IV) | 176 042.00 | 5 777.00 | | 176 042.00 |
DU Loans and Debts from Credit Institutions (3) | 64 083.00 | 4 830.00 | | 64 083.00 |
DW Advances and down payments received on current orders | 23 429.00 | | | 23 429.00 |
DX Trade payables and related accounts | 55 305.00 | 244 415.00 | | 55 305.00 |
DY Tax and social security liabilities | 15 751.00 | 42 234.00 | | 15 751.00 |
DZ Fixed asset liabilities and related accounts | 55 129.00 | | | 55 129.00 |
EA Other liabilities | 1 344 432.00 | 963 333.00 | | 1 344 432.00 |
EC TOTAL (IV) | 1 558 130.00 | 1 254 811.00 | | 1 558 130.00 |
EE Grand total (I to V) | 144 594.00 | 431 263.00 | | 144 594.00 |
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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 | 1 192 128.00 | | 1 192 128.00 | 1 192 128.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 192 128.00 | | 1 192 128.00 | 1 192 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 610.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 1 349 910.00 | |
FS Purchases of goods (including customs duties) | | | 919 061.00 | |
FT Inventory change (goods) | | | 207 258.00 | |
FW Other purchases and external expenses | | | 311 720.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 175 466.00 | |
FZ Social Security Contributions | | | 66 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 257.00 | |
GE Other Expenses | | | 15 082.00 | |
GF Total Operating Expenses (II) | | | 1 720 570.00 | |
GG - OPERATING RESULT (I - II) | | | -370 660.00 | |
GR Interest and similar expenses | | | 18 296.00 | |
GU Total financial expenses (VI) | | | 18 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145 203.00 | | | 145 203.00 |
HD Total exceptional income (VII) | 145 203.00 | | | 145 203.00 |
HE Exceptional expenses on management operations | 138 888.00 | | | 138 888.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HG Exceptional depreciation and provisions | 377 345.00 | | | 377 345.00 |
HH Total exceptional expenses (VIII) | 517 243.00 | | | 517 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 040.00 | | | -372 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 112.00 | 1 499 234.00 | | 1 495 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 109.00 | 1 930 509.00 | | 2 256 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 996.00 | -431 275.00 | | -760 996.00 |
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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 | 41 944.00 | | 112 313.00 | 41 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | 56 157.00 | | 98 101.00 | 56 157.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 157.00 | | 74 350.00 | 56 157.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 194.00 | | 112 313.00 | 18 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 1 636.00 | 3 739.00 | 637.00 | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636.00 | 3 739.00 | 637.00 | 1 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 743.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 777.00 | 320 235.00 | 149 970.00 | 5 777.00 |
6E on fixed assets – tangible | | 70 623.00 | 1 010.00 | |
7B Total provisions for depreciation | 7 935.00 | 70 624.00 | 8 945.00 | 7 935.00 |
7C Grand total | 13 712.00 | 391 602.00 | 158 915.00 | 13 712.00 |
UE of which provisions and reversals: - Operating | | 14 257.00 | 13 712.00 | |
UJ - Exceptional | | 377 345.00 | 145 203.00 | |
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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 | 55 305.00 | 55 305.00 | | 55 305.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 129.00 | 55 129.00 | | 55 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 429.00 | 23 429.00 | | 23 429.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 84 273.00 | 84 273.00 | | 84 273.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VB VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VG Loans with a maturity of up to one year at origin | 64 083.00 | 64 083.00 | | 64 083.00 |
VI Group and Associates | 1 344 432.00 | 1 344 432.00 | | 1 344 432.00 |
VP Miscellaneous | 21 093.00 | 21 093.00 | | 21 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 594.00 | 120 844.00 | 23 750.00 | 144 594.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 130.00 | 1 558 130.00 | | 1 558 130.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
