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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 | 5 679.00 | 5 678.00 | 1.00 | 5 679.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 1 487.00 | 933.00 | 2 420.00 |
AT Other tangible assets | 79 352.00 | 56 398.00 | 22 954.00 | 79 352.00 |
BH Other financial assets | 29 585.00 | | 29 585.00 | 29 585.00 |
BJ TOTAL (I) | 117 037.00 | 63 563.00 | 53 474.00 | 117 037.00 |
BT Goods | 137 753.00 | | 137 753.00 | 137 753.00 |
BV Advances and down payments on orders | 19 135.00 | | 19 135.00 | 19 135.00 |
BX Customers and related accounts | 621 443.00 | 312 121.00 | 309 322.00 | 621 443.00 |
BZ Other receivables | 83 813.00 | | 83 813.00 | 83 813.00 |
CF Cash and cash equivalents | 95 047.00 | | 95 047.00 | 95 047.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 963 175.00 | 312 121.00 | 651 054.00 | 963 175.00 |
CO Grand total (0 to V) | 1 080 212.00 | 375 684.00 | 704 528.00 | 1 080 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | 142.00 | | 142.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | -898 777.00 | -563 140.00 | | -898 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 899.00 | -335 638.00 | | -229 899.00 |
DL TOTAL (I) | -892 125.00 | -662 225.00 | | -892 125.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 469.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 452.00 | 1 731 806.00 | | 1 234 452.00 |
DW Advances and down payments received on current orders | 44 113.00 | 46 934.00 | | 44 113.00 |
DX Trade payables and related accounts | 253 639.00 | 1 133 003.00 | | 253 639.00 |
DY Tax and social security liabilities | 63 977.00 | 228 486.00 | | 63 977.00 |
EC TOTAL (IV) | 1 596 653.00 | 3 140 699.00 | | 1 596 653.00 |
EE Grand total (I to V) | 704 528.00 | 2 478 473.00 | | 704 528.00 |
EG Accrued income and payables due within one year | 1 552 540.00 | 3 093 765.00 | | 1 552 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 469.00 | | 473.00 |
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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 | | | 1 056 304.00 | |
FD Production sold - goods | | | 18 306.00 | |
FJ Net sales | | | 1 074 610.00 | |
FM Inventory production | | | | |
FQ Other income | | | 24 690.00 | |
FR Total operating income (I) | | | 1 099 300.00 | |
FS Purchases of goods (including customs duties) | | | 575 152.00 | |
FT Inventory change (goods) | | | -8 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 683.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 330 736.00 | |
FX Taxes, duties, and similar payments | | | 71 721.00 | |
FY Salaries and Wages | | | 229 222.00 | |
FZ Social Security Contributions | | | 85 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 712.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 1 305 731.00 | |
GG - OPERATING RESULT (I - II) | | | -206 432.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 777 617.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 15 392.00 | 1 007 841.00 | | 15 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 892.00 | 769 775.00 | | -13 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 800.00 | 2 610 833.00 | | 1 100 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 699.00 | 2 946 470.00 | | 1 330 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 899.00 | -335 638.00 | | -229 899.00 |
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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 | 114 232.00 | | 6 473.00 | 114 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 585.00 | |
I4 DECREASES Grand Total | | 3 668.00 | 117 037.00 | |
IO DECREASES Total including other intangible assets | | | 5 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 668.00 | 81 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 679.00 | | | 5 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 967.00 | | 6 473.00 | 78 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 585.00 | | | 29 585.00 |
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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 | 57 711.00 | 9 520.00 | 3 668.00 | 57 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 678.00 | | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 033.00 | 9 520.00 | 3 668.00 | 52 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 930.00 | 7 192.00 | | 304 930.00 |
7B Total provisions for depreciation | 304 930.00 | 7 192.00 | | 304 930.00 |
7C Grand total | 304 930.00 | 7 192.00 | | 304 930.00 |
UE of which provisions and reversals: - Operating | | 7 192.00 | | |
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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 | 253 639.00 | 253 639.00 | | 253 639.00 |
8D Social Security and Other Social Organizations | 63 977.00 | 63 977.00 | | 63 977.00 |
UT Other financial assets | 29 585.00 | | 29 585.00 | 29 585.00 |
UX Other trade receivables | 621 443.00 | 621 443.00 | | 621 443.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 1 234 452.00 | 1 234 452.00 | | 1 234 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 813.00 | 83 813.00 | | 83 813.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 826.00 | 711 240.00 | 29 585.00 | 740 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 540.00 | 1 552 540.00 | | 1 552 540.00 |
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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 | 6.00 | | | 6.00 |
