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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 24 538.00 | | 24 538.00 | 24 538.00 |
BJ TOTAL (I) | 24 538.00 | | 24 538.00 | 24 538.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 190.00 | | 14 190.00 | 14 190.00 |
BX Customers and related accounts | 108 715.00 | 461.00 | 108 254.00 | 108 715.00 |
BZ Other receivables | 760 606.00 | | 760 606.00 | 760 606.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 890 582.00 | 461.00 | 890 122.00 | 890 582.00 |
CO Grand total (0 to V) | 915 120.00 | 461.00 | 914 660.00 | 915 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 488.00 | 1 217 488.00 | | 1 217 488.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 044 082.00 | -1 122 402.00 | | -1 044 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 004.00 | 78 320.00 | | -464 004.00 |
DL TOTAL (I) | -289 798.00 | 174 206.00 | | -289 798.00 |
DP Provisions for Risks | 105 127.00 | 1 715.00 | | 105 127.00 |
DR TOTAL (IV) | 105 127.00 | 1 715.00 | | 105 127.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522.00 | 8 421.00 | | 4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 467.00 | 307 970.00 | | 916 467.00 |
DX Trade payables and related accounts | 45 901.00 | 379 547.00 | | 45 901.00 |
DY Tax and social security liabilities | 49 536.00 | 50 049.00 | | 49 536.00 |
EA Other liabilities | 82 904.00 | 27 310.00 | | 82 904.00 |
EC TOTAL (IV) | 1 099 330.00 | 773 298.00 | | 1 099 330.00 |
EE Grand total (I to V) | 914 660.00 | 949 218.00 | | 914 660.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 013 435.00 | | 1 013 435.00 | 1 013 435.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 1 013 656.00 | | 1 013 656.00 | 1 013 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 792.00 | |
FQ Other income | | | 15 053.00 | |
FR Total operating income (I) | | | 1 047 501.00 | |
FS Purchases of goods (including customs duties) | | | 846 038.00 | |
FT Inventory change (goods) | | | 136 769.00 | |
FW Other purchases and external expenses | | | 271 034.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 77 934.00 | |
FZ Social Security Contributions | | | 20 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 16 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 412.00 | |
GE Other Expenses | | | -1 969.00 | |
GF Total Operating Expenses (II) | | | 1 480 885.00 | |
GG - OPERATING RESULT (I - II) | | | -433 384.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 575.00 | | | 4 575.00 |
HB Exceptional income from capital transactions | 150 000.00 | 1 939.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 66 808.00 | 201 099.00 | | 66 808.00 |
HD Total exceptional income (VII) | 221 383.00 | 203 038.00 | | 221 383.00 |
HE Exceptional expenses on management operations | 8 566.00 | 10 450.00 | | 8 566.00 |
HF Exceptional expenses on capital transactions | 242 547.00 | 31 672.00 | | 242 547.00 |
HG Exceptional depreciation and provisions | | 541.00 | | |
HH Total exceptional expenses (VIII) | 251 113.00 | 42 663.00 | | 251 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 730.00 | 160 374.00 | | -29 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 884.00 | 2 146 182.00 | | 1 268 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 887.00 | 2 067 862.00 | | 1 732 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 004.00 | 78 320.00 | | -464 004.00 |
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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 | 692 195.00 | | 586.00 | 692 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 538.00 | |
I4 DECREASES Grand Total | | 668 242.00 | 24 538.00 | |
IO DECREASES Total including other intangible assets | | 58 731.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 609 512.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 731.00 | | | 58 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 512.00 | | | 609 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 952.00 | | 586.00 | 23 952.00 |
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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 | 431 971.00 | | 431 971.00 | 431 971.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 171.00 | | 431 171.00 | 431 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 715.00 | 103 412.00 | | 1 715.00 |
6A on fixed assets – intangible | 57 931.00 | | 57 931.00 | 57 931.00 |
6E on fixed assets – tangible | 8 877.00 | | 8 877.00 | 8 877.00 |
6T Receivables | | 461.00 | | |
7B Total provisions for depreciation | 66 808.00 | 461.00 | 66 808.00 | 66 808.00 |
7C Grand total | 68 523.00 | 103 873.00 | 66 808.00 | 68 523.00 |
UE of which provisions and reversals: - Operating | | 103 873.00 | | |
UJ - Exceptional | | | 66 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 8.00 | | |
8B Suppliers and Related Accounts | 45 901.00 | 45 901.00 | | 45 901.00 |
8C Staff and Related Accounts | 21 678.00 | 21 678.00 | | 21 678.00 |
8D Social Security and Other Social Organizations | 27 858.00 | 27 858.00 | | 27 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 904.00 | 82 904.00 | | 82 904.00 |
UT Other financial assets | 24 538.00 | | 24 538.00 | 24 538.00 |
UX Other trade receivables | 108 203.00 | 108 203.00 | | 108 203.00 |
UZ Social Security, other social security organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
VA Doubtful or disputed receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VC Group and associates | 321 900.00 | 321 900.00 | | 321 900.00 |
VG Loans with a maturity of up to one year at origin | 4 522.00 | 4 522.00 | | 4 522.00 |
VI Group and Associates | 916 467.00 | 916 467.00 | | 916 467.00 |
VM Income taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 310.00 | 407 310.00 | | 407 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 859.00 | 869 321.00 | 24 538.00 | 893 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 330.00 | 1 099 330.00 | | 1 099 330.00 |
