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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 582 127.00 | | 582 127.00 | 582 127.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 614 764.00 | 607 681.00 | 7 083.00 | 614 764.00 |
BH Other financial assets | 80 115.00 | | 80 115.00 | 80 115.00 |
BJ TOTAL (I) | 1 278 052.00 | 608 727.00 | 669 325.00 | 1 278 052.00 |
BT Goods | 587 748.00 | | 587 748.00 | 587 748.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CD Marketable securities | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 2 453 041.00 | | 2 453 041.00 | 2 453 041.00 |
CH Prepaid expenses | 92 561.00 | | 92 561.00 | 92 561.00 |
CJ TOTAL (II) | 3 172 294.00 | | 3 172 294.00 | 3 172 294.00 |
CO Grand total (0 to V) | 4 450 345.00 | 608 727.00 | 3 841 619.00 | 4 450 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 602.00 | 14 602.00 | | 14 602.00 |
DH Retained earnings | 3 345 514.00 | 3 400 294.00 | | 3 345 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 900.00 | -54 781.00 | | -63 900.00 |
DL TOTAL (I) | 3 340 215.00 | 3 404 116.00 | | 3 340 215.00 |
DP Provisions for Risks | 391 217.00 | 329 040.00 | | 391 217.00 |
DR TOTAL (IV) | 391 217.00 | 329 040.00 | | 391 217.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 349.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 27 593.00 | | 1 495.00 |
DX Trade payables and related accounts | 36 483.00 | 174 588.00 | | 36 483.00 |
DY Tax and social security liabilities | 71 935.00 | 89 064.00 | | 71 935.00 |
EC TOTAL (IV) | 110 187.00 | 291 594.00 | | 110 187.00 |
EE Grand total (I to V) | 3 841 619.00 | 4 024 750.00 | | 3 841 619.00 |
EG Accrued income and payables due within one year | 110 187.00 | 291 594.00 | | 110 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 349.00 | | 273.00 |
EI Including equity loans | 27 593.00 | | | 27 593.00 |
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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 | 1 569 743.00 | | 1 569 743.00 | 1 569 743.00 |
FJ Net sales | 1 569 743.00 | | 1 569 743.00 | 1 569 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 189.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 910 950.00 | |
FS Purchases of goods (including customs duties) | | | 755 887.00 | |
FT Inventory change (goods) | | | 53 562.00 | |
FW Other purchases and external expenses | | | 470 817.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 221 410.00 | |
FZ Social Security Contributions | | | 72 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GB Operating Expenses - Provisions | | | 391 217.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 974 744.00 | |
GG - OPERATING RESULT (I - II) | | | -63 793.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 96.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 96.00 | | 183.00 |
HE Exceptional expenses on management operations | 984.00 | 5 631.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 5 631.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -5 534.00 | | -801.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 827.00 | 1 869 349.00 | | 1 911 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 727.00 | 1 924 130.00 | | 1 975 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 900.00 | -54 781.00 | | -63 900.00 |
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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 | 1 275 902.00 | | 2 751.00 | 1 275 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 115.00 | |
I4 DECREASES Grand Total | | 601.00 | 1 278 052.00 | |
IO DECREASES Total including other intangible assets | | | 582 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 615 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 127.00 | | | 582 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 810.00 | | 601.00 | 615 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 965.00 | | 2 150.00 | 77 965.00 |
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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 | 606 673.00 | 2 054.00 | | 606 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 673.00 | 2 054.00 | | 606 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 329 040.00 | 391 217.00 | 329 040.00 | 329 040.00 |
7C Grand total | 329 040.00 | 391 217.00 | 329 040.00 | 329 040.00 |
UE of which provisions and reversals: - Operating | | 391 217.00 | 329 040.00 | |
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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 | 36 483.00 | 36 483.00 | | 36 483.00 |
8C Staff and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8D Social Security and Other Social Organizations | 25 591.00 | 25 591.00 | | 25 591.00 |
UT Other financial assets | 80 115.00 | | 80 115.00 | 80 115.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VM Income taxes | 7 858.00 | 7 858.00 | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
VS Prepaid expenses | 92 561.00 | 92 561.00 | | 92 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 372.00 | 110 257.00 | 80 115.00 | 190 372.00 |
VW VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 187.00 | 110 187.00 | | 110 187.00 |
