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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 1 926.00 | 1 686.00 | 3 613.00 |
AR Technical installations, industrial equipment and tools | 50 567.00 | 11 979.00 | 38 588.00 | 50 567.00 |
AT Other tangible assets | 256 684.00 | 66 526.00 | 190 157.00 | 256 684.00 |
AV Fixed assets in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 388 911.00 | 82 431.00 | 306 480.00 | 388 911.00 |
BL Raw materials, supplies | 8 915.00 | | 8 915.00 | 8 915.00 |
BT Goods | 782 411.00 | | 782 411.00 | 782 411.00 |
BX Customers and related accounts | 4 239.00 | 3 532.00 | 707.00 | 4 239.00 |
BZ Other receivables | 350 049.00 | | 350 049.00 | 350 049.00 |
CF Cash and cash equivalents | 696 970.00 | | 696 970.00 | 696 970.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 1 844 808.00 | 3 532.00 | 1 841 276.00 | 1 844 808.00 |
CO Grand total (0 to V) | 2 233 719.00 | 85 963.00 | 2 147 756.00 | 2 233 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 637.00 | 419 637.00 | | 419 637.00 |
DH Retained earnings | -668 928.00 | | | -668 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 531.00 | -668 928.00 | | -889 531.00 |
DL TOTAL (I) | -1 138 822.00 | -249 291.00 | | -1 138 822.00 |
DQ Provisions for Expenses | 118 066.00 | 164 857.00 | | 118 066.00 |
DR TOTAL (IV) | 118 066.00 | 164 857.00 | | 118 066.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | | | 4 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 469.00 | 1 547 529.00 | | 1 607 469.00 |
DX Trade payables and related accounts | 1 288 763.00 | 1 232 612.00 | | 1 288 763.00 |
DY Tax and social security liabilities | 254 220.00 | 727 526.00 | | 254 220.00 |
DZ Fixed asset liabilities and related accounts | 1 072.00 | 38 671.00 | | 1 072.00 |
EA Other liabilities | 224.00 | 3.00 | | 224.00 |
EB Prepaid income (2) | 12 317.00 | | | 12 317.00 |
EC TOTAL (IV) | 3 168 512.00 | 3 546 342.00 | | 3 168 512.00 |
EE Grand total (I to V) | 2 147 756.00 | 3 461 907.00 | | 2 147 756.00 |
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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 | 7 032 447.00 | | 7 032 447.00 | 7 032 447.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 7 032 786.00 | | 7 032 786.00 | 7 032 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 857.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 7 201 444.00 | |
FS Purchases of goods (including customs duties) | | | 6 239 523.00 | |
FT Inventory change (goods) | | | 108 423.00 | |
FW Other purchases and external expenses | | | 595 510.00 | |
FX Taxes, duties, and similar payments | | | 60 745.00 | |
FY Salaries and Wages | | | 527 469.00 | |
FZ Social Security Contributions | | | 176 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 066.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 7 876 295.00 | |
GG - OPERATING RESULT (I - II) | | | -674 851.00 | |
GR Interest and similar expenses | | | 26 555.00 | |
GU Total financial expenses (VI) | | | 26 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 775.00 | | | 18 775.00 |
HB Exceptional income from capital transactions | | 149 974.00 | | |
HD Total exceptional income (VII) | 18 775.00 | 149 974.00 | | 18 775.00 |
HE Exceptional expenses on management operations | 206 900.00 | 1 416.00 | | 206 900.00 |
HF Exceptional expenses on capital transactions | | 149 974.00 | | |
HG Exceptional depreciation and provisions | | 164 857.00 | | |
HH Total exceptional expenses (VIII) | 206 900.00 | 316 247.00 | | 206 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 125.00 | -166 273.00 | | -188 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 220 218.00 | 6 098 965.00 | | 7 220 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109 749.00 | 6 767 893.00 | | 8 109 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 531.00 | -668 928.00 | | -889 531.00 |
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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 | 373 433.00 | | 163 478.00 | 373 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | 148 000.00 | 388 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 000.00 | 381 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 772.00 | | 163 478.00 | 365 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | | 2 048.00 |
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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 | 38 519.00 | 43 912.00 | | 38 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836.00 | 164.00 | | 1 836.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 1 030.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 787.00 | 42 718.00 | | 35 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13.00 | | | 13.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 857.00 | 118 066.00 | 164 857.00 | 164 857.00 |
6T Receivables | | 3 532.00 | | |
7B Total provisions for depreciation | | 3 532.00 | | |
7C Grand total | 164 857.00 | 121 598.00 | 164 857.00 | 164 857.00 |
UE of which provisions and reversals: - Operating | | 121 598.00 | 164 857.00 | |
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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 | 383 707.00 | 383 707.00 | | 383 707.00 |
8B Suppliers and Related Accounts | 1 288 763.00 | 1 288 763.00 | | 1 288 763.00 |
8C Staff and Related Accounts | 104 310.00 | 104 310.00 | | 104 310.00 |
8D Social Security and Other Social Organizations | 93 036.00 | 93 036.00 | | 93 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 12 317.00 | 12 317.00 | | 12 317.00 |
UT Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
VA Doubtful or disputed receivables | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 243 439.00 | 243 439.00 | | 243 439.00 |
VC Group and associates | 12 605.00 | 12 605.00 | | 12 605.00 |
VH Loans with a maturity of more than one year at origin | 4 448.00 | 4 448.00 | | 4 448.00 |
VI Group and Associates | 1 223 762.00 | 1 223 762.00 | | 1 223 762.00 |
VM Income taxes | 54 405.00 | 54 405.00 | | 54 405.00 |
VP Miscellaneous | 38 923.00 | 38 923.00 | | 38 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 874.00 | 56 874.00 | | 56 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 561.00 | 356 513.00 | 2 048.00 | 358 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 512.00 | 3 168 512.00 | | 3 168 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
