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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
AR Technical installations, industrial equipment and tools | 165 464.00 | 153 290.00 | 12 174.00 | 165 464.00 |
AT Other tangible assets | 61 230.00 | 53 911.00 | 7 319.00 | 61 230.00 |
BF Loans | 84 049.00 | 45 068.00 | 38 981.00 | 84 049.00 |
BJ TOTAL (I) | 2 338 743.00 | 2 280 268.00 | 58 475.00 | 2 338 743.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 30 717.00 | 20 290.00 | 10 427.00 | 30 717.00 |
BZ Other receivables | 233 879.00 | | 233 879.00 | 233 879.00 |
CF Cash and cash equivalents | 17 592.00 | | 17 592.00 | 17 592.00 |
CJ TOTAL (II) | 283 321.00 | 20 290.00 | 263 031.00 | 283 321.00 |
CO Grand total (0 to V) | 2 622 064.00 | 2 300 558.00 | 321 506.00 | 2 622 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -3 251 241.00 | -1 400 505.00 | | -3 251 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 094.00 | -1 850 737.00 | | -373 094.00 |
DK Regulated provisions | 3 372.00 | 5 303.00 | | 3 372.00 |
DL TOTAL (I) | -3 020 963.00 | -2 645 939.00 | | -3 020 963.00 |
DP Provisions for Risks | 37 447.00 | 104 762.00 | | 37 447.00 |
DQ Provisions for Expenses | 12 293.00 | | | 12 293.00 |
DR TOTAL (IV) | 49 740.00 | 104 762.00 | | 49 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058 160.00 | 2 670 547.00 | | 3 058 160.00 |
DW Advances and down payments received on current orders | 64 177.00 | 13 791.00 | | 64 177.00 |
DX Trade payables and related accounts | 62 198.00 | 319 534.00 | | 62 198.00 |
DY Tax and social security liabilities | 33 704.00 | 43 725.00 | | 33 704.00 |
EA Other liabilities | 74 490.00 | 108 238.00 | | 74 490.00 |
EC TOTAL (IV) | 3 292 729.00 | 3 155 834.00 | | 3 292 729.00 |
EE Grand total (I to V) | 321 506.00 | 614 657.00 | | 321 506.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | -64.00 | | -64.00 | -64.00 |
FJ Net sales | -64.00 | | -64.00 | -64.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 218.00 | |
FQ Other income | | | 5 227.00 | |
FR Total operating income (I) | | | 171 382.00 | |
FS Purchases of goods (including customs duties) | | | 31 244.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 449.00 | |
FX Taxes, duties, and similar payments | | | 140 536.00 | |
FY Salaries and Wages | | | 47 196.00 | |
FZ Social Security Contributions | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 766.00 | |
GE Other Expenses | | | 25 994.00 | |
GF Total Operating Expenses (II) | | | 476 952.00 | |
GG - OPERATING RESULT (I - II) | | | -305 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 035.00 | |
GP Total financial income (V) | | | 39 035.00 | |
GQ Financial allocations to depreciation and provisions | | | -196.00 | |
GR Interest and similar expenses | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HC Reversals of provisions and transfers of expenses | 1 931.00 | 1 153.00 | | 1 931.00 |
HD Total exceptional income (VII) | 3 647.00 | 1 153.00 | | 3 647.00 |
HE Exceptional expenses on management operations | 96 846.00 | 1 875.00 | | 96 846.00 |
HF Exceptional expenses on capital transactions | | 65 452.00 | | |
HG Exceptional depreciation and provisions | 65 452.00 | | | 65 452.00 |
HH Total exceptional expenses (VIII) | 96 846.00 | 67 328.00 | | 96 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 199.00 | -66 175.00 | | -93 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 064.00 | 6 274 157.00 | | 214 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 157.00 | 8 124 893.00 | | 587 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 094.00 | -1 850 737.00 | | -373 094.00 |
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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 | 2 338 743.00 | | | 2 338 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 049.00 | |
I4 DECREASES Grand Total | | | 2 338 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 028 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028 000.00 | | | 2 028 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 694.00 | | | 226 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 049.00 | | | 84 049.00 |
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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 | 194 632.00 | 12 567.00 | -1.00 | 194 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 632.00 | 12 567.00 | -1.00 | 194 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 469 950.00 | | 19 270.00 | 469 950.00 |
3Z Total regulated provisions | 5 302.00 | | 1 931.00 | 5 302.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 762.00 | 77 570.00 | 132 592.00 | 104 762.00 |
6A on fixed assets – intangible | 2 028 000.00 | | | 2 028 000.00 |
6T Receivables | 34 528.00 | | 14 238.00 | 34 528.00 |
7B Total provisions for depreciation | 2 109 523.00 | | 16 165.00 | 2 109 523.00 |
7C Grand total | 2 219 587.00 | 77 570.00 | 150 689.00 | 2 219 587.00 |
UE of which provisions and reversals: - Operating | | 77 766.00 | 109 722.00 | |
UG - Financial | | -196.00 | 39 035.00 | |
UJ - Exceptional | | | 1 931.00 | |
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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 | 62 198.00 | 62 198.00 | | 62 198.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 490.00 | 74 490.00 | | 74 490.00 |
UP Loans | 84 049.00 | 84 049.00 | | 84 049.00 |
UX Other trade receivables | 6 514.00 | | | 6 514.00 |
VA Doubtful or disputed receivables | 24 202.00 | | | 24 202.00 |
VB VAT | 48 702.00 | | | 48 702.00 |
VG Loans with a maturity of up to one year at origin | 3 058 160.00 | 3 058 160.00 | | 3 058 160.00 |
VM Income taxes | 7 819.00 | | | 7 819.00 |
VP Miscellaneous | 56 535.00 | | | 56 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 823.00 | | | 120 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 644.00 | 264 595.00 | 84 049.00 | 348 644.00 |
VW VAT | 17 493.00 | 17 493.00 | | 17 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 552.00 | 3 228 552.00 | | 3 228 552.00 |
