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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 033.00 | | 19 033.00 | 19 033.00 |
CF Cash and cash equivalents | 73 082.00 | | 73 082.00 | 73 082.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 92 324.00 | | 92 324.00 | 92 324.00 |
CO Grand total (0 to V) | 192 324.00 | 100 000.00 | 92 324.00 | 192 324.00 |
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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 | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -845 682.00 | -865 934.00 | | -845 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 216.00 | 20 252.00 | | 49 216.00 |
DL TOTAL (I) | -569 528.00 | -618 743.00 | | -569 528.00 |
DX Trade payables and related accounts | 34 384.00 | 1 441 901.00 | | 34 384.00 |
DY Tax and social security liabilities | 8 649.00 | 81 764.00 | | 8 649.00 |
EA Other liabilities | 618 818.00 | 1 400 204.00 | | 618 818.00 |
EC TOTAL (IV) | 661 851.00 | 2 923 869.00 | | 661 851.00 |
EE Grand total (I to V) | 92 324.00 | 2 305 126.00 | | 92 324.00 |
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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 | | | 2 443 879.00 | |
FG Production sold - services | | | 102 790.00 | |
FJ Net sales | | | 2 546 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 456.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 2 583 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 253 773.00 | |
FT Inventory change (goods) | | | 67 575.00 | |
FW Other purchases and external expenses | | | 159 415.00 | |
FX Taxes, duties, and similar payments | | | 11 759.00 | |
FY Salaries and Wages | | | 79 140.00 | |
FZ Social Security Contributions | | | 36 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 2 612 598.00 | |
GG - OPERATING RESULT (I - II) | | | -28 711.00 | |
GU Total financial expenses (VI) | | | 10 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 568.00 | | | 115 568.00 |
HH Total exceptional expenses (VIII) | 38 848.00 | 3 401.00 | | 38 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 720.00 | 3 401.00 | | 76 720.00 |
HK Income tax | -17 773.00 | -7 988.00 | | -17 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 455.00 | 5 962 172.00 | | 2 699 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 239.00 | 5 941 920.00 | | 2 650 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 216.00 | 20 252.00 | | 49 216.00 |
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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 | 337 746.00 | | | 337 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 589.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 237 745.00 | 100 000.00 | |
IO DECREASES Total including other intangible assets | | 19 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 218 073.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 073.00 | | | 218 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 589.00 | | | 100 589.00 |
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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 | 194 667.00 | 3 721.00 | 198 387.00 | 194 667.00 |
PE DEPRECIATION Total including other intangible assets | 19 083.00 | | 19 083.00 | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 584.00 | 3 721.00 | 179 304.00 | 175 584.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 273.00 | | 29 273.00 | 29 273.00 |
7B Total provisions for depreciation | 129 273.00 | | 29 273.00 | 129 273.00 |
7C Grand total | 129 273.00 | | 29 273.00 | 129 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 273.00 | |
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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 | 34 384.00 | 34 384.00 | | 34 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
VB VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VI Group and Associates | 602 454.00 | 602 454.00 | | 602 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 242.00 | 19 242.00 | | 19 242.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 851.00 | 661 851.00 | | 661 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
