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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 201 814.00 | 201 814.00 | | 201 814.00 |
BX Customers and related accounts | 187 648.00 | 1 204.00 | 186 445.00 | 187 648.00 |
BZ Other receivables | 214 861.00 | | 214 861.00 | 214 861.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 835.00 | 203 018.00 | 403 818.00 | 606 835.00 |
CO Grand total (0 to V) | 623 335.00 | 203 018.00 | 420 318.00 | 623 335.00 |
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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 | -1 243 137.00 | -714 008.00 | | -1 243 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 024.00 | -272 457.00 | | -493 024.00 |
DL TOTAL (I) | -973 681.00 | -480 657.00 | | -973 681.00 |
DP Provisions for Risks | 292 411.00 | | | 292 411.00 |
DR TOTAL (IV) | 292 411.00 | | | 292 411.00 |
DU Loans and Debts from Credit Institutions (3) | 39 923.00 | 1 812.00 | | 39 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 605.00 | 628 906.00 | | 881 605.00 |
DX Trade payables and related accounts | 96 573.00 | 222 118.00 | | 96 573.00 |
DY Tax and social security liabilities | 42 604.00 | 56 923.00 | | 42 604.00 |
DZ Fixed asset liabilities and related accounts | 1 745.00 | 888.00 | | 1 745.00 |
EA Other liabilities | 39 138.00 | | | 39 138.00 |
EB Prepaid income (2) | | 1 848.00 | | |
EC TOTAL (IV) | 1 101 588.00 | 912 495.00 | | 1 101 588.00 |
EE Grand total (I to V) | 420 318.00 | 431 837.00 | | 420 318.00 |
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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 | 1 602 553.00 | | 1 602 553.00 | 1 602 553.00 |
FG Production sold - services | 21 228.00 | | 21 228.00 | 21 228.00 |
FJ Net sales | 1 623 782.00 | | 1 623 782.00 | 1 623 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 665 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 388.00 | |
FT Inventory change (goods) | | | -27 583.00 | |
FW Other purchases and external expenses | | | 331 530.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 170 015.00 | |
FZ Social Security Contributions | | | 45 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 554.00 | |
GE Other Expenses | | | 50 222.00 | |
GF Total Operating Expenses (II) | | | 2 149 688.00 | |
GG - OPERATING RESULT (I - II) | | | -484 479.00 | |
GR Interest and similar expenses | | | -120.00 | |
GU Total financial expenses (VI) | | | -120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 528.00 | 13 457.00 | | 197 528.00 |
HB Exceptional income from capital transactions | 106 164.00 | | | 106 164.00 |
HC Reversals of provisions and transfers of expenses | 308 985.00 | 60 172.00 | | 308 985.00 |
HD Total exceptional income (VII) | 612 677.00 | 73 629.00 | | 612 677.00 |
HE Exceptional expenses on management operations | | 17 520.00 | | |
HF Exceptional expenses on capital transactions | 328 931.00 | 60 172.00 | | 328 931.00 |
HG Exceptional depreciation and provisions | 292 411.00 | 33 383.00 | | 292 411.00 |
HH Total exceptional expenses (VIII) | 621 342.00 | 111 073.00 | | 621 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 665.00 | -37 444.00 | | -8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 886.00 | 1 966 632.00 | | 2 277 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 910.00 | 2 239 089.00 | | 2 770 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 024.00 | -272 457.00 | | -493 024.00 |
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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 | 819 857.00 | | 25 887.00 | 819 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 829 244.00 | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 244.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 357.00 | | 25 887.00 | 803 357.00 |
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 | 494 372.00 | 48 398.00 | 542 770.00 | 494 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 372.00 | 48 398.00 | 542 770.00 | 494 372.00 |
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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 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 292 411.00 | | |
6E on fixed assets – tangible | 308 985.00 | | 308 985.00 | 308 985.00 |
6N Inventories and work in progress | 6 176.00 | 195 638.00 | | 6 176.00 |
6T Receivables | 464.00 | 739.00 | | 464.00 |
7B Total provisions for depreciation | 315 625.00 | 196 376.00 | 308 985.00 | 315 625.00 |
7C Grand total | 315 625.00 | 488 789.00 | 308 985.00 | 315 625.00 |
UE of which provisions and reversals: - Operating | | 196 378.00 | | |
UJ - Exceptional | | 292 411.00 | 308 985.00 | |
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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8B Suppliers and Related Accounts | 96 573.00 | 96 573.00 | | 96 573.00 |
8C Staff and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8D Social Security and Other Social Organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 138.00 | 39 138.00 | | 39 138.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 186 311.00 | 186 311.00 | | 186 311.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 33 614.00 | 33 614.00 | | 33 614.00 |
VC Group and associates | 120 232.00 | 120 232.00 | | 120 232.00 |
VG Loans with a maturity of up to one year at origin | 39 923.00 | 39 923.00 | | 39 923.00 |
VI Group and Associates | 868 137.00 | 868 137.00 | | 868 137.00 |
VM Income taxes | 15 475.00 | 15 475.00 | | 15 475.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 677.00 | 43 677.00 | | 43 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 009.00 | 419 009.00 | | 419 009.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 588.00 | 1 101 588.00 | | 1 101 588.00 |
