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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 | 9 187.00 | 4 593.00 | 4 595.00 | 9 187.00 |
BB Receivables related to investments | 7 150.00 | 4 520.00 | 2 630.00 | 7 150.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 16 417.00 | 9 113.00 | 7 305.00 | 16 417.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 105 708.00 | 63 842.00 | 41 866.00 | 105 708.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 149 853.00 | 63 842.00 | 86 011.00 | 149 853.00 |
CO Grand total (0 to V) | 166 270.00 | 72 955.00 | 93 316.00 | 166 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -471 566.00 | -184 108.00 | | -471 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498.00 | -287 458.00 | | -3 498.00 |
DK Regulated provisions | 173.00 | 580.00 | | 173.00 |
DL TOTAL (I) | -458 391.00 | -454 486.00 | | -458 391.00 |
DU Loans and Debts from Credit Institutions (3) | 85 749.00 | 161 849.00 | | 85 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 653.00 | 2 236 669.00 | | 443 653.00 |
DX Trade payables and related accounts | 7 981.00 | 12 718.00 | | 7 981.00 |
DY Tax and social security liabilities | 14 323.00 | 17 266.00 | | 14 323.00 |
EC TOTAL (IV) | 551 707.00 | 2 428 502.00 | | 551 707.00 |
EE Grand total (I to V) | 93 316.00 | 1 974 016.00 | | 93 316.00 |
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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 | | | 1 270 000.00 | |
FD Production sold - goods | | | 15 240.00 | |
FJ Net sales | | | 1 285 240.00 | |
FQ Other income | | | 105 167.00 | |
FR Total operating income (I) | | | 1 390 407.00 | |
FS Purchases of goods (including customs duties) | | | 9 520.00 | |
FT Inventory change (goods) | | | 1 279 636.00 | |
FW Other purchases and external expenses | | | 132 564.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 49 747.00 | |
FZ Social Security Contributions | | | 24 102.00 | |
GB Operating Expenses - Provisions | | | 1 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 506 736.00 | |
GG - OPERATING RESULT (I - II) | | | -116 329.00 | |
GP Total financial income (V) | | | 165 981.00 | |
GU Total financial expenses (VI) | | | 31 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 679.00 | | | 29 679.00 |
HH Total exceptional expenses (VIII) | 50 911.00 | 1 590.00 | | 50 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 232.00 | -1 590.00 | | -21 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 067.00 | 20 151.00 | | 1 586 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 565.00 | 307 609.00 | | 1 589 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498.00 | -287 458.00 | | -3 498.00 |
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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 | 66 745.00 | | | 66 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 328.00 | 7 230.00 | |
I4 DECREASES Grand Total | | 50 328.00 | 16 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 187.00 | | | 9 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 558.00 | | | 57 558.00 |
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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 | 2 855.00 | 1 738.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 1 738.00 | | 2 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 900.00 | | 27 380.00 | 31 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 580.00 | 528.00 | 935.00 | 580.00 |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 330 721.00 | 31 000.00 | 293 359.00 | 330 721.00 |
7C Grand total | 331 301.00 | 31 528.00 | 294 294.00 | 331 301.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 31 528.00 | 166 914.00 | |
UJ - Exceptional | | | 27 380.00 | |
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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
8D Social Security and Other Social Organizations | 14 323.00 | 14 323.00 | | 14 323.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 85 749.00 | 85 749.00 | | 85 749.00 |
VI Group and Associates | 443 653.00 | 443 653.00 | | 443 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 708.00 | 105 708.00 | | 105 708.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 933.00 | 109 853.00 | 80.00 | 109 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 707.00 | 551 707.00 | | 551 707.00 |
