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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 | 112 502.00 | 42 689.00 | 69 813.00 | 112 502.00 |
AT Other tangible assets | 528 312.00 | 375 730.00 | 152 583.00 | 528 312.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
BJ TOTAL (I) | 675 272.00 | 418 419.00 | 256 854.00 | 675 272.00 |
BT Goods | 215 821.00 | | 215 821.00 | 215 821.00 |
BX Customers and related accounts | 44 748.00 | 256.00 | 44 492.00 | 44 748.00 |
BZ Other receivables | 214 915.00 | | 214 915.00 | 214 915.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 23 170.00 | | 23 170.00 | 23 170.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 499 271.00 | 256.00 | 499 015.00 | 499 271.00 |
CO Grand total (0 to V) | 1 174 543.00 | 418 675.00 | 755 868.00 | 1 174 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 457.00 | 105 586.00 | | -87 457.00 |
DL TOTAL (I) | 118 793.00 | 311 837.00 | | 118 793.00 |
DU Loans and Debts from Credit Institutions (3) | 61 234.00 | 73 245.00 | | 61 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151 539.00 | | |
DX Trade payables and related accounts | 112 492.00 | 244 803.00 | | 112 492.00 |
DY Tax and social security liabilities | 43 977.00 | 43 611.00 | | 43 977.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
EA Other liabilities | 408 693.00 | 20 500.00 | | 408 693.00 |
EC TOTAL (IV) | 637 075.00 | 544 377.00 | | 637 075.00 |
EE Grand total (I to V) | 755 868.00 | 856 214.00 | | 755 868.00 |
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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 | 1 418 726.00 | | 1 418 726.00 | 1 418 726.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 418 726.00 | | 1 418 726.00 | 1 418 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 421 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 322.00 | |
FT Inventory change (goods) | | | 16 367.00 | |
FW Other purchases and external expenses | | | 227 148.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 179 666.00 | |
FZ Social Security Contributions | | | 33 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 509 002.00 | |
GG - OPERATING RESULT (I - II) | | | -87 640.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 598.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 598.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -598.00 | | -545.00 |
HK Income tax | -1 238.00 | 37 103.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 362.00 | 1 989 497.00 | | 1 421 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 820.00 | 1 883 911.00 | | 1 508 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 457.00 | 105 586.00 | | -87 457.00 |
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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 | 668 707.00 | | 6 565.00 | 668 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 033.00 | |
I4 DECREASES Grand Total | | | 675 272.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 641 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 675.00 | | 6 565.00 | 634 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 033.00 | | | 34 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 425.00 | | | 425.00 |
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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 | 389 545.00 | 28 874.00 | | 389 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 545.00 | 28 874.00 | | 389 545.00 |
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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 | | |
6A on fixed assets – intangible | 6.00 | -1.00 | 11.00 | 6.00 |
6T Receivables | | 828.00 | 572.00 | |
7B Total provisions for depreciation | | 828.00 | 572.00 | |
7C Grand total | | 828.00 | 572.00 | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 828.00 | | |
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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 | 112 492.00 | 112 492.00 | | 112 492.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 21 984.00 | 21 984.00 | | 21 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 387.00 | 32 387.00 | | 32 387.00 |
UT Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
UX Other trade receivables | 44 466.00 | 44 466.00 | | 44 466.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 115 921.00 | 115 921.00 | | 115 921.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 59 477.00 | 59 477.00 | | 59 477.00 |
VI Group and Associates | 376 306.00 | 376 306.00 | | 376 306.00 |
VK Loans repaid during the year | 11 734.00 | | | 11 734.00 |
VP Miscellaneous | 15 973.00 | 15 973.00 | | 15 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 021.00 | 83 021.00 | | 83 021.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 238.00 | 260 205.00 | 34 033.00 | 294 238.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 075.00 | 637 075.00 | | 637 075.00 |
