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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 313 193.00 | | 313 193.00 | 313 193.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 313 193.00 | | 313 193.00 | 313 193.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 563.00 | | 57 563.00 | 57 563.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 476.00 | | 58 476.00 | 58 476.00 |
CO Grand total (0 to V) | 371 668.00 | | 371 668.00 | 371 668.00 |
CP Shares due in less than one year | 71 612.00 | | | 71 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -140 776.00 | -143 036.00 | | -140 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | 2 260.00 | | 2 378.00 |
DL TOTAL (I) | 11 602.00 | 9 224.00 | | 11 602.00 |
DP Provisions for Risks | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 079.00 | 168 173.00 | | 204 079.00 |
DX Trade payables and related accounts | 149 467.00 | 289 483.00 | | 149 467.00 |
DY Tax and social security liabilities | 6 520.00 | 66 451.00 | | 6 520.00 |
EA Other liabilities | | 9 082.00 | | |
EC TOTAL (IV) | 360 067.00 | 533 886.00 | | 360 067.00 |
EE Grand total (I to V) | 371 668.00 | 549 010.00 | | 371 668.00 |
EG Accrued income and payables due within one year | 360 067.00 | 533 886.00 | | 360 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 697.00 | | |
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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 | 702 260.00 | 798.00 | 703 058.00 | 702 260.00 |
FG Production sold - services | 28 343.00 | | 28 343.00 | 28 343.00 |
FJ Net sales | 730 603.00 | 798.00 | 731 401.00 | 730 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 413.00 | |
FQ Other income | | | 11 458.00 | |
FR Total operating income (I) | | | 762 272.00 | |
FS Purchases of goods (including customs duties) | | | 354 753.00 | |
FT Inventory change (goods) | | | 375 574.00 | |
FU Purchases of raw materials and other supplies | | | -5 820.00 | |
FW Other purchases and external expenses | | | 69 129.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 30 340.00 | |
FZ Social Security Contributions | | | 30 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 212.00 | |
GF Total Operating Expenses (II) | | | 885 163.00 | |
GG - OPERATING RESULT (I - II) | | | -122 891.00 | |
GK Income from other securities and fixed asset receivables | | | 5 174.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 453.00 | | |
HB Exceptional income from capital transactions | 147 510.00 | 380 000.00 | | 147 510.00 |
HC Reversals of provisions and transfers of expenses | 227 000.00 | | | 227 000.00 |
HD Total exceptional income (VII) | 374 510.00 | 390 453.00 | | 374 510.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 254 303.00 | | | 254 303.00 |
HG Exceptional depreciation and provisions | | 227 000.00 | | |
HH Total exceptional expenses (VIII) | 254 418.00 | 227 000.00 | | 254 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 092.00 | 163 453.00 | | 120 092.00 |
HK Income tax | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 958.00 | 2 040 954.00 | | 1 141 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 580.00 | 2 038 694.00 | | 1 139 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | 2 260.00 | | 2 378.00 |
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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 | 462 651.00 | | 313 193.00 | 462 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 092.00 | 313 193.00 | |
I4 DECREASES Grand Total | | 462 651.00 | 313 193.00 | |
IO DECREASES Total including other intangible assets | | 76 239.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 371 320.00 | | |
KD ACQUISITIONS Total including other intangible assets | 76 239.00 | | | 76 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 320.00 | | | 371 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | 313 193.00 | 15 092.00 |
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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 | 185 049.00 | 8 207.00 | 193 256.00 | 185 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | 1 239.00 | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 810.00 | 8 207.00 | 192 017.00 | 183 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
6A on fixed assets – intangible | 75 000.00 | | 75 000.00 | 75 000.00 |
6E on fixed assets – tangible | 152 000.00 | | 152 000.00 | 152 000.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 237 000.00 | | 237 000.00 | 237 000.00 |
7C Grand total | 242 900.00 | | 242 900.00 | 242 900.00 |
UE of which provisions and reversals: - Operating | | | 15 900.00 | |
UJ - Exceptional | | | 227 000.00 | |
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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 | 149 467.00 | 149 467.00 | | 149 467.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
UP Loans | 313 193.00 | 71 612.00 | | 313 193.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VC Group and associates | 29 844.00 | | | 29 844.00 |
VI Group and Associates | 204 079.00 | 204 079.00 | | 204 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 656.00 | | | 24 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 756.00 | 129 175.00 | 241 581.00 | 370 756.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 067.00 | 360 067.00 | | 360 067.00 |
