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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 715.00 | 3 790.00 | 2 925.00 | 6 715.00 |
AT Other tangible assets | 40 000.00 | 19 933.00 | 20 067.00 | 40 000.00 |
BB Receivables related to investments | 1 232 185.00 | 408 030.00 | 824 155.00 | 1 232 185.00 |
BJ TOTAL (I) | 1 462 861.00 | 607 725.00 | 855 137.00 | 1 462 861.00 |
BL Raw materials, supplies | 14 809.00 | | 14 809.00 | 14 809.00 |
BT Goods | 28 811.00 | | 28 811.00 | 28 811.00 |
BX Customers and related accounts | 300 380.00 | | 300 380.00 | 300 380.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 47 711.00 | | 47 711.00 | 47 711.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 406 968.00 | | 406 968.00 | 406 968.00 |
CO Grand total (0 to V) | 1 869 830.00 | 607 725.00 | 1 262 105.00 | 1 869 830.00 |
CP Shares due in less than one year | 1 232 185.00 | | | 1 232 185.00 |
CU Other investments | 183 960.00 | 175 970.00 | 7 990.00 | 183 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 173 541.00 | -57 571.00 | | -1 173 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 930.00 | -1 115 970.00 | | -270 930.00 |
DL TOTAL (I) | -1 436 471.00 | -1 165 541.00 | | -1 436 471.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 90.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 910.00 | 2 050 416.00 | | 2 310 910.00 |
DX Trade payables and related accounts | 374 859.00 | 197 247.00 | | 374 859.00 |
DY Tax and social security liabilities | 12 533.00 | 11 131.00 | | 12 533.00 |
EA Other liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 2 698 576.00 | 2 259 008.00 | | 2 698 576.00 |
EE Grand total (I to V) | 1 262 105.00 | 1 093 466.00 | | 1 262 105.00 |
EG Accrued income and payables due within one year | 2 698 576.00 | 2 259 008.00 | | 2 698 576.00 |
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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 | 2 681 993.00 | | 2 681 993.00 | 2 681 993.00 |
FG Production sold - services | 24 988.00 | | 24 988.00 | 24 988.00 |
FJ Net sales | 2 706 981.00 | | 2 706 981.00 | 2 706 981.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 707 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 946.00 | |
FT Inventory change (goods) | | | 4 939.00 | |
FU Purchases of raw materials and other supplies | | | 52 173.00 | |
FV Inventory change (raw materials and supplies) | | | 4 525.00 | |
FW Other purchases and external expenses | | | 115 637.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 19 180.00 | |
FZ Social Security Contributions | | | 7 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 321.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 437 121.00 | |
GG - OPERATING RESULT (I - II) | | | 269 968.00 | |
GL Other interest and similar income | | | 14 452.00 | |
GP Total financial income (V) | | | 14 452.00 | |
GR Interest and similar expenses | | | 408 030.00 | |
GS Negative differences of foreign exchange | | | 30 013.00 | |
GU Total financial expenses (VI) | | | 438 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | | | 1 085.00 |
HG Exceptional depreciation and provisions | 176 221.00 | 1 070 000.00 | | 176 221.00 |
HH Total exceptional expenses (VIII) | 177 306.00 | 1 070 000.00 | | 177 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 306.00 | -1 070 000.00 | | -117 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 541.00 | 1 345 119.00 | | 2 781 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 471.00 | 2 461 089.00 | | 3 052 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 930.00 | -1 115 970.00 | | -270 930.00 |
HP References: Equipment leasing | | 44 178.00 | | |
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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 | 1 007 564.00 | | 474 708.00 | 1 007 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 145.00 | |
I4 DECREASES Grand Total | | 19 411.00 | 1 462 861.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 411.00 | 46 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 126.00 | | | 66 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 437.00 | | 474 708.00 | 941 437.00 |
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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 | 19 593.00 | 12 321.00 | 8 190.00 | 19 593.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 592.00 | 12 321.00 | 8 190.00 | 19 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 408 030.00 | | |
7B Total provisions for depreciation | 175 970.00 | 408 030.00 | | 175 970.00 |
7C Grand total | 175 970.00 | 408 030.00 | | 175 970.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 408 030.00 | | |
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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 | 2 310 910.00 | 2 310 910.00 | | 2 310 910.00 |
8B Suppliers and Related Accounts | 374 859.00 | 374 859.00 | | 374 859.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 1 232 185.00 | 1 232 185.00 | | 1 232 185.00 |
UX Other trade receivables | 300 380.00 | 300 380.00 | | 300 380.00 |
VB VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 823.00 | 1 547 823.00 | | 1 547 823.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 576.00 | 2 698 576.00 | | 2 698 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
