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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 233 925.00 | | 233 925.00 | 233 925.00 |
BZ Other receivables | 191 247.00 | | 191 247.00 | 191 247.00 |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 560.00 | | 427 560.00 | 427 560.00 |
CO Grand total (0 to V) | 427 560.00 | | 427 560.00 | 427 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 803 000.00 | | 1 620 000.00 |
DF Regulated reserves (1) | 45 400.00 | 45 400.00 | | 45 400.00 |
DH Retained earnings | -1 495 625.00 | -988 439.00 | | -1 495 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 360.00 | -260 084.00 | | -405 360.00 |
DL TOTAL (I) | -235 586.00 | -647 226.00 | | -235 586.00 |
DQ Provisions for Expenses | | 2 835.00 | | |
DR TOTAL (IV) | | 2 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 573.00 | 4 523.00 | | 4 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 027.00 | 831 120.00 | | 455 027.00 |
DX Trade payables and related accounts | 45 769.00 | 296 254.00 | | 45 769.00 |
DY Tax and social security liabilities | 19 752.00 | 62 348.00 | | 19 752.00 |
DZ Fixed asset liabilities and related accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
EA Other liabilities | 74 241.00 | 3 535.00 | | 74 241.00 |
EC TOTAL (IV) | 663 147.00 | 1 261 565.00 | | 663 147.00 |
EE Grand total (I to V) | 427 560.00 | 617 174.00 | | 427 560.00 |
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 | 727 606.00 | | 727 606.00 | 727 606.00 |
FG Production sold - services | 2 571.00 | | 2 571.00 | 2 571.00 |
FJ Net sales | 730 178.00 | | 730 178.00 | 730 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 314.00 | |
FQ Other income | | | 59 157.00 | |
FR Total operating income (I) | | | 1 041 649.00 | |
FS Purchases of goods (including customs duties) | | | 376 417.00 | |
FT Inventory change (goods) | | | 192 033.00 | |
FW Other purchases and external expenses | | | 209 261.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 92 075.00 | |
FZ Social Security Contributions | | | 22 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 379.00 | |
GE Other Expenses | | | 40 733.00 | |
GF Total Operating Expenses (II) | | | 961 856.00 | |
GG - OPERATING RESULT (I - II) | | | 79 794.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | 68.00 | | 3 250.00 |
HB Exceptional income from capital transactions | | 75 465.00 | | |
HC Reversals of provisions and transfers of expenses | 414 102.00 | 56 681.00 | | 414 102.00 |
HD Total exceptional income (VII) | 417 351.00 | 132 214.00 | | 417 351.00 |
HE Exceptional expenses on management operations | 482 297.00 | 11 812.00 | | 482 297.00 |
HF Exceptional expenses on capital transactions | 418 002.00 | 128 774.00 | | 418 002.00 |
HG Exceptional depreciation and provisions | 1 344.00 | 4.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 901 643.00 | 140 590.00 | | 901 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 292.00 | -8 375.00 | | -484 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 001.00 | 1 871 580.00 | | 1 459 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 361.00 | 2 131 664.00 | | 1 864 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 360.00 | -260 084.00 | | -405 360.00 |
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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 | 883 282.00 | | 538.00 | 883 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 831.00 | | |
I4 DECREASES Grand Total | | 883 820.00 | | |
IO DECREASES Total including other intangible assets | | 97 566.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 759 423.00 | | |
KD ACQUISITIONS Total including other intangible assets | 97 566.00 | | | 97 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 423.00 | | | 759 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 294.00 | | 538.00 | 26 294.00 |
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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 | 438 623.00 | 19 379.00 | 458 003.00 | 438 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | | 1 364.00 | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 260.00 | 19 379.00 | 456 639.00 | 437 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | | 6.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
6A on fixed assets – intangible | 96 202.00 | 1 344.00 | 97 546.00 | 96 202.00 |
6E on fixed assets – tangible | 316 555.00 | | 316 555.00 | 316 555.00 |
7B Total provisions for depreciation | 412 757.00 | 1 344.00 | 414 102.00 | 412 757.00 |
7C Grand total | 415 592.00 | 1 344.00 | 416 936.00 | 415 592.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
UJ - Exceptional | | | 1 344.00 | |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8B Suppliers and Related Accounts | 45 769.00 | 45 769.00 | | 45 769.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 241.00 | 74 241.00 | | 74 241.00 |
UX Other trade receivables | 233 925.00 | 233 925.00 | | 233 925.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 53 960.00 | 53 960.00 | | 53 960.00 |
VC Group and associates | 12 602.00 | 12 602.00 | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 4 573.00 | 4 573.00 | | 4 573.00 |
VI Group and Associates | 452 959.00 | 452 959.00 | | 452 959.00 |
VM Income taxes | 18 336.00 | 18 336.00 | | 18 336.00 |
VP Miscellaneous | 9 116.00 | 9 116.00 | | 9 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 294.00 | 11 294.00 | | 11 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 743.00 | 95 743.00 | | 95 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 172.00 | 425 172.00 | | 425 172.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 147.00 | 663 147.00 | | 663 147.00 |
