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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 27 863.00 | 22 867.00 | 4 995.00 | 27 863.00 |
BT Goods | 42 783.00 | | 42 783.00 | 42 783.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 79 206.00 | | 79 206.00 | 79 206.00 |
CF Cash and cash equivalents | 385 078.00 | | 385 078.00 | 385 078.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 508 792.00 | | 508 792.00 | 508 792.00 |
CO Grand total (0 to V) | 536 655.00 | 22 867.00 | 513 787.00 | 536 655.00 |
CP Shares due in less than one year | 2 251.00 | | | 2 251.00 |
CU Other investments | 25 612.00 | 22 867.00 | 2 744.00 | 25 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | -9 352.00 | -9 352.00 | | -9 352.00 |
DC Revaluation differences | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 535 697.00 | 535 697.00 | | 535 697.00 |
DH Retained earnings | -512 511.00 | -776 314.00 | | -512 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 302.00 | 263 803.00 | | -43 302.00 |
DL TOTAL (I) | 296 011.00 | 339 312.00 | | 296 011.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 37.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 621.00 | 158 084.00 | | 119 621.00 |
DX Trade payables and related accounts | 85 699.00 | 57 643.00 | | 85 699.00 |
DY Tax and social security liabilities | 12 351.00 | 12 306.00 | | 12 351.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 217 777.00 | 228 070.00 | | 217 777.00 |
EE Grand total (I to V) | 513 787.00 | 567 383.00 | | 513 787.00 |
EG Accrued income and payables due within one year | 217 777.00 | 228 070.00 | | 217 777.00 |
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 | 155 545.00 | | 155 545.00 | 155 545.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 157 778.00 | | 157 778.00 | 157 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 177.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 178 152.00 | |
FS Purchases of goods (including customs duties) | | | 97 838.00 | |
FT Inventory change (goods) | | | -20 165.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 104 042.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 32 734.00 | |
FZ Social Security Contributions | | | 5 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 222 945.00 | |
GG - OPERATING RESULT (I - II) | | | -44 793.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 177.00 | 5 792.00 | | 20 177.00 |
A2 TOTAL ASSETS | 1 083.00 | 1 083.00 | | 1 083.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | | 259 299.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 259 299.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 290 701.00 | | -309.00 |
HK Income tax | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 952.00 | 695 766.00 | | 179 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 254.00 | 431 964.00 | | 223 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 302.00 | 263 803.00 | | -43 302.00 |
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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 | 29 563.00 | | | 29 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 27 863.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 27 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 563.00 | | | 29 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 700.00 | 2 250.00 | |
7B Total provisions for depreciation | | 1 700.00 | 27 863.00 | |
7C Grand total | | 1 700.00 | 27 863.00 | |
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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 | 85 699.00 | 85 699.00 | | 85 699.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 5 071.00 | 5 071.00 | | 5 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VC Group and associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 119 621.00 | 119 621.00 | | 119 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 304.00 | 27 304.00 | | 27 304.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 182.00 | 83 182.00 | | 83 182.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 777.00 | 217 777.00 | | 217 777.00 |
