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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 028.00 | | 2 028.00 | 2 028.00 |
AJ Other Intangible Assets | 2 000.00 | 1 477.00 | 523.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 021.00 | 744.00 | 8 277.00 | 9 021.00 |
AT Other tangible assets | 27 796.00 | 19 797.00 | 7 999.00 | 27 796.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 147 295.00 | 122 018.00 | 25 277.00 | 147 295.00 |
BT Goods | 84 747.00 | | 84 747.00 | 84 747.00 |
BX Customers and related accounts | 131 172.00 | | 131 172.00 | 131 172.00 |
BZ Other receivables | 37 744.00 | | 37 744.00 | 37 744.00 |
CF Cash and cash equivalents | 21 947.00 | | 21 947.00 | 21 947.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 277 460.00 | | 277 460.00 | 277 460.00 |
CO Grand total (0 to V) | 424 755.00 | 122 018.00 | 302 737.00 | 424 755.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 104 650.00 | 100 000.00 | 4 650.00 | 104 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 325 687.00 | 264 962.00 | | 325 687.00 |
DH Retained earnings | | -38 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 782.00 | 99 122.00 | | -405 782.00 |
DK Regulated provisions | 4 450.00 | 24 112.00 | | 4 450.00 |
DL TOTAL (I) | -53 645.00 | 371 799.00 | | -53 645.00 |
DU Loans and Debts from Credit Institutions (3) | 104 278.00 | 114 471.00 | | 104 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 45 160.00 | | 2 361.00 |
DX Trade payables and related accounts | 139 184.00 | 116 643.00 | | 139 184.00 |
DY Tax and social security liabilities | 101 887.00 | 54 196.00 | | 101 887.00 |
EA Other liabilities | 8 671.00 | 437.00 | | 8 671.00 |
EC TOTAL (IV) | 356 382.00 | 330 907.00 | | 356 382.00 |
EE Grand total (I to V) | 302 737.00 | 702 706.00 | | 302 737.00 |
EG Accrued income and payables due within one year | 267 168.00 | 270 907.00 | | 267 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 168.00 | | |
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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 | 1 266 815.00 | | 1 266 815.00 | 1 266 815.00 |
FG Production sold - services | 1 871.00 | | 1 871.00 | 1 871.00 |
FJ Net sales | 1 268 685.00 | | 1 268 685.00 | 1 268 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 116.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 296 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 098.00 | |
FT Inventory change (goods) | | | -27 147.00 | |
FW Other purchases and external expenses | | | 183 295.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 141 729.00 | |
FZ Social Security Contributions | | | 65 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 387 437.00 | |
GG - OPERATING RESULT (I - II) | | | -90 486.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 454.00 | 849.00 | | 8 454.00 |
A2 TOTAL ASSETS | 58 261.00 | 24 180.00 | | 58 261.00 |
HA Exceptional income from management transactions | 45 709.00 | | | 45 709.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 55 709.00 | | | 55 709.00 |
HE Exceptional expenses on management operations | 838.00 | 3 665.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 369 662.00 | | | 369 662.00 |
HH Total exceptional expenses (VIII) | 370 500.00 | 3 665.00 | | 370 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 791.00 | -3 665.00 | | -314 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 663.00 | 1 557 776.00 | | 1 352 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 445.00 | 1 458 654.00 | | 1 758 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 782.00 | 99 122.00 | | -405 782.00 |
HP References: Equipment leasing | 3 288.00 | 3 288.00 | | 3 288.00 |
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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 | 506 252.00 | | 10 704.00 | 506 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 662.00 | 106 450.00 | |
I4 DECREASES Grand Total | | 369 662.00 | 147 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 112.00 | | 10 704.00 | 26 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 112.00 | | | 476 112.00 |
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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 | 18 106.00 | 3 912.00 | | 18 106.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 667.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 296.00 | 3 245.00 | | 17 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 112.00 | | 19 662.00 | 24 112.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 124 112.00 | | 19 662.00 | 124 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 662.00 | |
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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 | 139 184.00 | 139 184.00 | | 139 184.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671.00 | 8 671.00 | | 8 671.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 131 172.00 | 131 172.00 | | 131 172.00 |
VB VAT | 28 412.00 | 28 412.00 | | 28 412.00 |
VG Loans with a maturity of up to one year at origin | 104 278.00 | 15 064.00 | 89 214.00 | 104 278.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VJ Loans taken out during the year | 541.00 | | | 541.00 |
VK Loans repaid during the year | 12 038.00 | | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 361.00 | 71 361.00 | | 71 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 566.00 | 172 566.00 | | 172 566.00 |
VW VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 382.00 | 267 168.00 | 89 214.00 | 356 382.00 |
