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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 553 340.00 | 529 457.00 | 23 883.00 | 553 340.00 |
BD Other fixed assets | 17 121.00 | | 17 121.00 | 17 121.00 |
BH Other financial assets | 33 064.00 | 330.00 | 32 734.00 | 33 064.00 |
BJ TOTAL (I) | 610 202.00 | 536 463.00 | 73 739.00 | 610 202.00 |
BT Goods | 334 594.00 | | 334 594.00 | 334 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 276 510.00 | | 276 510.00 | 276 510.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 12 504.00 | | 12 504.00 | 12 504.00 |
CH Prepaid expenses | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 648 644.00 | | 648 644.00 | 648 644.00 |
CO Grand total (0 to V) | 1 258 846.00 | 536 463.00 | 722 383.00 | 1 258 846.00 |
CP Shares due in less than one year | 33 064.00 | | | 33 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 516.00 | 43 516.00 | | 43 516.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -673 386.00 | -447 747.00 | | -673 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 969.00 | -225 638.00 | | -47 969.00 |
DL TOTAL (I) | -638 487.00 | -590 518.00 | | -638 487.00 |
DU Loans and Debts from Credit Institutions (3) | 44 359.00 | 48 037.00 | | 44 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 99 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 1 023 146.00 | 1 110 003.00 | | 1 023 146.00 |
DY Tax and social security liabilities | 195 365.00 | 203 363.00 | | 195 365.00 |
EA Other liabilities | | 1 238.00 | | |
EC TOTAL (IV) | 1 360 870.00 | 1 461 641.00 | | 1 360 870.00 |
EE Grand total (I to V) | 722 383.00 | 871 123.00 | | 722 383.00 |
EG Accrued income and payables due within one year | 1 360 870.00 | 1 461 641.00 | | 1 360 870.00 |
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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 | 768 489.00 | | 768 489.00 | 768 489.00 |
FJ Net sales | 768 489.00 | | 768 489.00 | 768 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 750.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 779 791.00 | |
FS Purchases of goods (including customs duties) | | | 363 977.00 | |
FT Inventory change (goods) | | | 72 849.00 | |
FW Other purchases and external expenses | | | 204 541.00 | |
FX Taxes, duties, and similar payments | | | 17 130.00 | |
FY Salaries and Wages | | | 146 673.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 523.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 826 692.00 | |
GG - OPERATING RESULT (I - II) | | | -46 901.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 4 932.00 | | 411.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 411.00 | 13 432.00 | | 411.00 |
HE Exceptional expenses on management operations | 439.00 | 62 380.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 8 922.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 71 302.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -57 871.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 599.00 | 850 406.00 | | 780 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 569.00 | 1 076 044.00 | | 828 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 969.00 | -225 638.00 | | -47 969.00 |
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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 | 610 016.00 | | 186.00 | 610 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 185.00 | |
I4 DECREASES Grand Total | | | 610 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 016.00 | | | 560 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 186.00 | 50 000.00 |
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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 | 523 610.00 | 12 523.00 | | 523 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 610.00 | 12 523.00 | | 523 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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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 | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 1 023 146.00 | 1 023 146.00 | | 1 023 146.00 |
8C Staff and Related Accounts | 12 753.00 | 12 753.00 | | 12 753.00 |
8D Social Security and Other Social Organizations | 35 835.00 | 35 835.00 | | 35 835.00 |
UT Other financial assets | 33 064.00 | 33 064.00 | | 33 064.00 |
UX Other trade receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 272 200.00 | 272 200.00 | | 272 200.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 44 303.00 | 44 303.00 | | 44 303.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 002.00 | 48 002.00 | | 48 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 16 894.00 | 16 894.00 | | 16 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 611.00 | 328 611.00 | | 328 611.00 |
VW VAT | 98 776.00 | 98 776.00 | | 98 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 870.00 | 1 360 870.00 | | 1 360 870.00 |
