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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
AR Technical installations, industrial equipment and tools | 25 190.00 | 25 190.00 | | 25 190.00 |
AT Other tangible assets | 49 353.00 | 49 353.00 | | 49 353.00 |
BF Loans | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 84 314.00 | 83 186.00 | 1 128.00 | 84 314.00 |
BZ Other receivables | 383 046.00 | | 383 046.00 | 383 046.00 |
CF Cash and cash equivalents | 465 702.00 | | 465 702.00 | 465 702.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 851 070.00 | | 851 070.00 | 851 070.00 |
CO Grand total (0 to V) | 935 384.00 | 83 186.00 | 852 198.00 | 935 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 842.00 | 108 842.00 | | 108 842.00 |
DH Retained earnings | 168 017.00 | 88 907.00 | | 168 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 131.00 | 79 110.00 | | -32 131.00 |
DL TOTAL (I) | 285 429.00 | 317 560.00 | | 285 429.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 507.00 | 839 417.00 | | 466 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 779.00 | 46 240.00 | | 46 779.00 |
DX Trade payables and related accounts | 23 286.00 | 1 499 021.00 | | 23 286.00 |
DY Tax and social security liabilities | 9 681.00 | 45 175.00 | | 9 681.00 |
EA Other liabilities | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 546 769.00 | 2 430 368.00 | | 546 769.00 |
EE Grand total (I to V) | 852 198.00 | 2 767 928.00 | | 852 198.00 |
EG Accrued income and payables due within one year | 546 769.00 | 2 430 368.00 | | 546 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 702.00 | 839 293.00 | | 465 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 504.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 909.00 | |
GG - OPERATING RESULT (I - II) | | | -29 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 3.00 | | 78.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 78.00 | 200 003.00 | | 78.00 |
HE Exceptional expenses on management operations | 340.00 | 18 022.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 18 022.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 181 981.00 | | -262.00 |
HK Income tax | | 10 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 107.00 | 2 766 018.00 | | 9 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 238.00 | 2 686 908.00 | | 41 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 131.00 | 79 110.00 | | -32 131.00 |
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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 | 83 186.00 | | | 83 186.00 |
I4 DECREASES Grand Total | | | 83 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | 8 643.00 | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 543.00 | | | 74 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 46 779.00 | 46 779.00 | | 46 779.00 |
8B Suppliers and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UP Loans | 1 128.00 | | 1 128.00 | 1 128.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VC Group and associates | 315 297.00 | 315 297.00 | | 315 297.00 |
VG Loans with a maturity of up to one year at origin | 466 507.00 | 466 507.00 | | 466 507.00 |
VM Income taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
VN Other taxes, similar payments | 21 828.00 | 21 828.00 | | 21 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 438.00 | 36 438.00 | | 36 438.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 495.00 | 385 367.00 | 1 128.00 | 386 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 769.00 | 546 769.00 | | 546 769.00 |
