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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 | 76 603.00 | 76 603.00 | | 76 603.00 |
AT Other tangible assets | 770 415.00 | 770 415.00 | | 770 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 528.00 | | 34 528.00 | 34 528.00 |
BJ TOTAL (I) | 881 546.00 | 847 018.00 | 34 528.00 | 881 546.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | 134 823.00 | | 134 823.00 | 134 823.00 |
BZ Other receivables | 441 799.00 | | 441 799.00 | 441 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 260.00 | | 581 260.00 | 581 260.00 |
CO Grand total (0 to V) | 1 462 805.00 | 847 018.00 | 615 788.00 | 1 462 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 700.00 | 1 487 700.00 | | 1 487 700.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 471 221.00 | -1 435 040.00 | | -1 471 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 247.00 | -36 181.00 | | -732 247.00 |
DL TOTAL (I) | -711 957.00 | 20 290.00 | | -711 957.00 |
DU Loans and Debts from Credit Institutions (3) | 30 611.00 | 66 840.00 | | 30 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 750.00 | 388 652.00 | | 1 046 750.00 |
DW Advances and down payments received on current orders | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 142 500.00 | 411 684.00 | | 142 500.00 |
DY Tax and social security liabilities | 11 283.00 | 45 632.00 | | 11 283.00 |
DZ Fixed asset liabilities and related accounts | 26 119.00 | 46 203.00 | | 26 119.00 |
EA Other liabilities | 70 482.00 | 40 241.00 | | 70 482.00 |
EC TOTAL (IV) | 1 327 745.00 | 999 252.00 | | 1 327 745.00 |
EE Grand total (I to V) | 615 788.00 | 1 019 542.00 | | 615 788.00 |
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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 | 910 786.00 | | 910 786.00 | 910 786.00 |
FJ Net sales | 910 786.00 | | 910 786.00 | 910 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 506.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 933 304.00 | |
FS Purchases of goods (including customs duties) | | | 757 409.00 | |
FT Inventory change (goods) | | | 150 626.00 | |
FW Other purchases and external expenses | | | 266 345.00 | |
FX Taxes, duties, and similar payments | | | 19 104.00 | |
FY Salaries and Wages | | | 67 574.00 | |
FZ Social Security Contributions | | | 14 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 112.00 | |
GE Other Expenses | | | 205 923.00 | |
GF Total Operating Expenses (II) | | | 1 508 392.00 | |
GG - OPERATING RESULT (I - II) | | | -575 088.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 695.00 | | | 9 695.00 |
HB Exceptional income from capital transactions | | 8 159.00 | | |
HC Reversals of provisions and transfers of expenses | 15 302.00 | 49 203.00 | | 15 302.00 |
HD Total exceptional income (VII) | 24 996.00 | 57 362.00 | | 24 996.00 |
HE Exceptional expenses on management operations | 14 763.00 | 17 215.00 | | 14 763.00 |
HF Exceptional expenses on capital transactions | 15 302.00 | 30 602.00 | | 15 302.00 |
HG Exceptional depreciation and provisions | 151 259.00 | | | 151 259.00 |
HH Total exceptional expenses (VIII) | 181 324.00 | 47 817.00 | | 181 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 328.00 | 9 545.00 | | -156 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 301.00 | 1 822 332.00 | | 958 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 548.00 | 1 858 513.00 | | 1 690 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 247.00 | -36 181.00 | | -732 247.00 |
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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 | 821 316.00 | | 78 816.00 | 821 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 528.00 | |
I4 DECREASES Grand Total | 18 586.00 | | 881 546.00 | 18 586.00 |
IY DECREASES Total Tangible Fixed Assets | 18 586.00 | | 847 018.00 | 18 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 788.00 | | 78 816.00 | 786 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 528.00 | 6.00 | | 34 528.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 570 302.00 | 27 112.00 | | 570 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 302.00 | 27 112.00 | | 570 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
6E on fixed assets – tangible | 113 646.00 | 151 259.00 | 15 302.00 | 113 646.00 |
7B Total provisions for depreciation | 113 646.00 | 151 259.00 | 15 302.00 | 113 646.00 |
7C Grand total | 113 646.00 | 151 259.00 | 15 302.00 | 113 646.00 |
UJ - Exceptional | | 151 259.00 | 15 302.00 | |
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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 | | 6.00 | | |
8B Suppliers and Related Accounts | 142 500.00 | 142 500.00 | | 142 500.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 119.00 | 26 119.00 | | 26 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 482.00 | 70 482.00 | | 70 482.00 |
UT Other financial assets | 34 528.00 | | 34 528.00 | 34 528.00 |
UX Other trade receivables | 134 823.00 | 134 823.00 | | 134 823.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 33 782.00 | 33 782.00 | | 33 782.00 |
VC Group and associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VG Loans with a maturity of up to one year at origin | 30 611.00 | | 30 611.00 | 30 611.00 |
VI Group and Associates | 1 046 750.00 | 1 046 750.00 | | 1 046 750.00 |
VM Income taxes | 12 815.00 | 12 815.00 | | 12 815.00 |
VP Miscellaneous | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 765.00 | 76 765.00 | | 76 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 151.00 | 576 623.00 | 34 528.00 | 611 151.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 745.00 | 1 297 134.00 | 30 611.00 | 1 327 745.00 |
