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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 | 22 088.00 | 22 088.00 | | 22 088.00 |
AP Buildings | 19 580.00 | 19 580.00 | | 19 580.00 |
AR Technical installations, industrial equipment and tools | 362 167.00 | 362 167.00 | | 362 167.00 |
BH Other financial assets | 40 163.00 | | 40 163.00 | 40 163.00 |
BJ TOTAL (I) | 443 998.00 | 403 835.00 | 40 163.00 | 443 998.00 |
BT Goods | 75 118.00 | | 75 118.00 | 75 118.00 |
BX Customers and related accounts | 81 196.00 | 533.00 | 80 663.00 | 81 196.00 |
BZ Other receivables | 425 345.00 | | 425 345.00 | 425 345.00 |
CF Cash and cash equivalents | 30 492.00 | | 30 492.00 | 30 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 151.00 | 533.00 | 611 617.00 | 612 151.00 |
CO Grand total (0 to V) | 1 056 149.00 | 404 368.00 | 651 781.00 | 1 056 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 630.00 | 374 630.00 | | 374 630.00 |
DH Retained earnings | -311 792.00 | -17 773.00 | | -311 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 423.00 | -294 019.00 | | -600 423.00 |
DL TOTAL (I) | -537 585.00 | 62 838.00 | | -537 585.00 |
DP Provisions for Risks | 27 100.00 | | | 27 100.00 |
DR TOTAL (IV) | 27 100.00 | | | 27 100.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 6 115.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 259.00 | 417 800.00 | | 746 259.00 |
DX Trade payables and related accounts | 350 598.00 | 274 823.00 | | 350 598.00 |
DY Tax and social security liabilities | 23 100.00 | 43 119.00 | | 23 100.00 |
DZ Fixed asset liabilities and related accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
EA Other liabilities | 37 344.00 | 185.00 | | 37 344.00 |
EC TOTAL (IV) | 1 162 266.00 | 746 622.00 | | 1 162 266.00 |
EE Grand total (I to V) | 651 781.00 | 809 459.00 | | 651 781.00 |
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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 | 1 800 638.00 | | 1 800 638.00 | 1 800 638.00 |
FJ Net sales | 1 800 638.00 | | 1 800 638.00 | 1 800 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 725.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 1 818 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 734.00 | |
FT Inventory change (goods) | | | 55 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 371 591.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 176 056.00 | |
FZ Social Security Contributions | | | -124 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GB Operating Expenses - Provisions | | | 28 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 100.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 1 971 182.00 | |
GG - OPERATING RESULT (I - II) | | | -152 877.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 208.00 | | | 23 208.00 |
HB Exceptional income from capital transactions | | 3 077.00 | | |
HC Reversals of provisions and transfers of expenses | 15 725.00 | 25 228.00 | | 15 725.00 |
HD Total exceptional income (VII) | 38 933.00 | 28 305.00 | | 38 933.00 |
HE Exceptional expenses on management operations | 469 535.00 | 38 557.00 | | 469 535.00 |
HF Exceptional expenses on capital transactions | 15 725.00 | 19 878.00 | | 15 725.00 |
HH Total exceptional expenses (VIII) | 485 259.00 | 58 435.00 | | 485 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 327.00 | -30 130.00 | | -446 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 237.00 | 2 002 088.00 | | 1 857 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 661.00 | 2 296 107.00 | | 2 457 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 423.00 | -294 019.00 | | -600 423.00 |
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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 | 428 404.00 | | 15 594.00 | 428 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 163.00 | |
I4 DECREASES Grand Total | | | 443 998.00 | |
IO DECREASES Total including other intangible assets | | | 22 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 088.00 | | | 22 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 504.00 | | 14 243.00 | 367 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 812.00 | | 1 351.00 | 38 812.00 |
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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 | 288 921.00 | 19 158.00 | | 288 921.00 |
PE DEPRECIATION Total including other intangible assets | 22 088.00 | | | 22 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 833.00 | 19 158.00 | | 266 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81.00 | | | 81.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 100.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 83 108.00 | 12 648.00 | | 83 108.00 |
6T Receivables | | 533.00 | | |
7B Total provisions for depreciation | 83 108.00 | 13 181.00 | | 83 108.00 |
7C Grand total | 83 108.00 | 40 281.00 | | 83 108.00 |
UE of which provisions and reversals: - Operating | | 40 281.00 | | |
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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 | 29 592.00 | | 29 592.00 | 29 592.00 |
8B Suppliers and Related Accounts | 350 598.00 | 350 598.00 | | 350 598.00 |
8C Staff and Related Accounts | 17 389.00 | 17 389.00 | | 17 389.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 344.00 | 37 344.00 | | 37 344.00 |
UT Other financial assets | 40 163.00 | | 40 163.00 | 40 163.00 |
UX Other trade receivables | 80 604.00 | 80 604.00 | | 80 604.00 |
UY Staff and related accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
UZ Social Security, other social security organizations | 7 409.00 | 7 409.00 | | 7 409.00 |
VA Doubtful or disputed receivables | 593.00 | 593.00 | | 593.00 |
VB VAT | 31 048.00 | 31 048.00 | | 31 048.00 |
VC Group and associates | 108 483.00 | 108 483.00 | | 108 483.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | | 385.00 | 385.00 |
VI Group and Associates | 716 666.00 | 716 666.00 | | 716 666.00 |
VM Income taxes | 15 103.00 | 15 103.00 | | 15 103.00 |
VP Miscellaneous | 7 173.00 | 7 173.00 | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 391.00 | 233 391.00 | | 233 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 705.00 | 506 541.00 | 40 163.00 | 546 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 266.00 | 1 132 288.00 | 29 978.00 | 1 162 266.00 |
