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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 | 55 169.00 | 15 638.00 | 39 531.00 | 55 169.00 |
BJ TOTAL (I) | 113 169.00 | 23 638.00 | 89 531.00 | 113 169.00 |
BT Goods | 298 562.00 | 135 022.00 | 163 540.00 | 298 562.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 119 203.00 | 39 409.00 | 79 793.00 | 119 203.00 |
BZ Other receivables | 18 355.00 | | 18 355.00 | 18 355.00 |
CF Cash and cash equivalents | 206 696.00 | | 206 696.00 | 206 696.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 647 974.00 | 174 432.00 | 473 542.00 | 647 974.00 |
CO Grand total (0 to V) | 761 144.00 | 198 070.00 | 563 073.00 | 761 144.00 |
CU Other investments | 58 000.00 | 8 000.00 | 50 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 412 768.00 | | | 412 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 351.00 | | | -415 351.00 |
DL TOTAL (I) | 437 416.00 | | | 437 416.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DW Advances and down payments received on current orders | 9 735.00 | | | 9 735.00 |
DX Trade payables and related accounts | 82 384.00 | | | 82 384.00 |
DY Tax and social security liabilities | 33 036.00 | | | 33 036.00 |
EC TOTAL (IV) | 125 657.00 | | | 125 657.00 |
EE Grand total (I to V) | 563 073.00 | | | 563 073.00 |
EG Accrued income and payables due within one year | 115 921.00 | | | 115 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 212 737.00 | | 212 737.00 | 212 737.00 |
FG Production sold - services | 50 057.00 | | 50 057.00 | 50 057.00 |
FJ Net sales | 262 794.00 | | 262 794.00 | 262 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 446.00 | |
FQ Other income | | | 23 415.00 | |
FR Total operating income (I) | | | 837 657.00 | |
FS Purchases of goods (including customs duties) | | | 9 550.00 | |
FT Inventory change (goods) | | | 150 918.00 | |
FW Other purchases and external expenses | | | 44 556.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 22 378.00 | |
FZ Social Security Contributions | | | 7 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 239 485.00 | |
GG - OPERATING RESULT (I - II) | | | 598 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 009 522.00 | |
GU Total financial expenses (VI) | | | 1 013 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 657.00 | | | 837 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 008.00 | | | 1 253 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 351.00 | | | -415 351.00 |
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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 | 112 628.00 | | 542.00 | 112 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 113 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 628.00 | | 542.00 | 54 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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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 | 13 833.00 | 1 806.00 | | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 833.00 | 1 806.00 | | 13 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 523 173.00 | | 523 173.00 | 523 173.00 |
7C Grand total | 523 173.00 | | 523 173.00 | 523 173.00 |
UE of which provisions and reversals: - Operating | | | 523 173.00 | |
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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 | 82 384.00 | 82 384.00 | | 82 384.00 |
8D Social Security and Other Social Organizations | 33 036.00 | 33 036.00 | | 33 036.00 |
UX Other trade receivables | 119 203.00 | 119 203.00 | | 119 203.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 355.00 | 18 355.00 | | 18 355.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 616.00 | 141 616.00 | | 141 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 922.00 | 115 922.00 | | 115 922.00 |
