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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 678.00 | 5 678.00 | | 5 678.00 |
AT Other tangible assets | 1 619 401.00 | 1 284 831.00 | 334 570.00 | 1 619 401.00 |
BJ TOTAL (I) | 1 903 246.00 | 1 457 259.00 | 445 988.00 | 1 903 246.00 |
BT Goods | 36 148.00 | 20 000.00 | 16 148.00 | 36 148.00 |
BX Customers and related accounts | 2 399 292.00 | | 2 399 292.00 | 2 399 292.00 |
BZ Other receivables | 567 709.00 | | 567 709.00 | 567 709.00 |
CF Cash and cash equivalents | 6 530.00 | | 6 530.00 | 6 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 009 679.00 | 20 000.00 | 2 989 679.00 | 3 009 679.00 |
CO Grand total (0 to V) | 4 912 925.00 | 1 477 259.00 | 3 435 666.00 | 4 912 925.00 |
CU Other investments | 278 168.00 | 166 750.00 | 111 418.00 | 278 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 100 767.00 | 100 767.00 | | 100 767.00 |
DG Other reserves | 848 637.00 | 848 637.00 | | 848 637.00 |
DH Retained earnings | -1 640 423.00 | -1 479 609.00 | | -1 640 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825 987.00 | -160 813.00 | | -1 825 987.00 |
DL TOTAL (I) | 582 995.00 | 2 408 981.00 | | 582 995.00 |
DP Provisions for Risks | 1 590 470.00 | | | 1 590 470.00 |
DQ Provisions for Expenses | | 192 387.00 | | |
DR TOTAL (IV) | 1 590 470.00 | 192 387.00 | | 1 590 470.00 |
DU Loans and Debts from Credit Institutions (3) | 13 358.00 | 212 680.00 | | 13 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 423.00 | 499 388.00 | | 461 423.00 |
DX Trade payables and related accounts | 231 296.00 | 37 715.00 | | 231 296.00 |
DY Tax and social security liabilities | 433 007.00 | 113 438.00 | | 433 007.00 |
EA Other liabilities | 123 118.00 | 2 614.00 | | 123 118.00 |
EC TOTAL (IV) | 1 262 202.00 | 865 835.00 | | 1 262 202.00 |
EE Grand total (I to V) | 3 435 666.00 | 3 467 204.00 | | 3 435 666.00 |
EG Accrued income and payables due within one year | 1 262 202.00 | 852 699.00 | | 1 262 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 44 255.00 | | 214.00 |
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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 | | | 1 443 939.00 | |
FG Production sold - services | | | 294 857.00 | |
FJ Net sales | | | 1 738 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FR Total operating income (I) | | | 1 740 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 582.00 | |
FT Inventory change (goods) | | | 47 961.00 | |
FW Other purchases and external expenses | | | 364 644.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GB Operating Expenses - Provisions | | | 370 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 998 182.00 | |
GG - OPERATING RESULT (I - II) | | | -257 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 995.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 387.00 | 42.00 | | 192 387.00 |
HD Total exceptional income (VII) | 192 387.00 | 42.00 | | 192 387.00 |
HE Exceptional expenses on management operations | 1 620 277.00 | 202 317.00 | | 1 620 277.00 |
HH Total exceptional expenses (VIII) | 1 620 277.00 | 202 317.00 | | 1 620 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427 890.00 | -202 275.00 | | -1 427 890.00 |
HK Income tax | 135 484.00 | | | 135 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 223.00 | 2 715 858.00 | | 1 937 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 209.00 | 2 876 671.00 | | 3 763 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825 987.00 | -160 813.00 | | -1 825 987.00 |
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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 | 3 608 780.00 | | | 3 608 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 168.00 | |
I4 DECREASES Grand Total | | 1 705 534.00 | 1 903 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705 534.00 | 1 625 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 612.00 | | | 3 330 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 168.00 | | | 278 168.00 |
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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 | 1 410 832.00 | 303 317.00 | 490 952.00 | 1 410 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 832.00 | 303 317.00 | 490 952.00 | 1 410 832.00 |
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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 | 192 387.00 | 1 590 470.00 | 192 387.00 | 192 387.00 |
6E on fixed assets – tangible | | 67 311.00 | | |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 186 750.00 | 67 311.00 | | 186 750.00 |
7C Grand total | 379 137.00 | 1 657 781.00 | 192 387.00 | 379 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 311.00 | | |
UJ - Exceptional | | 1 590 470.00 | 192 387.00 | |
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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 | 231 296.00 | 231 296.00 | | 231 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 118.00 | 123 118.00 | | 123 118.00 |
UX Other trade receivables | 2 399 292.00 | 2 399 292.00 | | 2 399 292.00 |
VB VAT | 27 309.00 | 27 309.00 | | 27 309.00 |
VC Group and associates | 300 559.00 | 300 559.00 | | 300 559.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 13 144.00 | 13 144.00 | | 13 144.00 |
VI Group and Associates | 461 423.00 | 461 423.00 | | 461 423.00 |
VK Loans repaid during the year | 155 190.00 | | | 155 190.00 |
VM Income taxes | 28 275.00 | 28 275.00 | | 28 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 566.00 | 211 566.00 | | 211 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 001.00 | 2 967 001.00 | | 2 967 001.00 |
VW VAT | 432 750.00 | 432 750.00 | | 432 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 202.00 | 1 262 202.00 | | 1 262 202.00 |
