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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 | 6 694.00 | 5 166.00 | 1 528.00 | 6 694.00 |
AT Other tangible assets | 7 622.00 | 2 765.00 | 4 857.00 | 7 622.00 |
BH Other financial assets | 67 084.00 | | 67 084.00 | 67 084.00 |
BJ TOTAL (I) | 81 399.00 | 7 931.00 | 73 468.00 | 81 399.00 |
BT Goods | 74 882.00 | | 74 882.00 | 74 882.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 5 558.00 | | 5 558.00 | 5 558.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 32 133.00 | | 32 133.00 | 32 133.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 133 000.00 | | 133 000.00 | 133 000.00 |
CO Grand total (0 to V) | 214 399.00 | 7 931.00 | 206 468.00 | 214 399.00 |
CP Shares due in less than one year | 67 084.00 | | | 67 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -95 281.00 | -66 086.00 | | -95 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 835.00 | -29 195.00 | | -38 835.00 |
DL TOTAL (I) | -130 116.00 | -91 281.00 | | -130 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | 14 007.00 | | 3 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 614.00 | 142 659.00 | | 147 614.00 |
DX Trade payables and related accounts | 96 757.00 | 95 944.00 | | 96 757.00 |
DY Tax and social security liabilities | 37 942.00 | 38 809.00 | | 37 942.00 |
EA Other liabilities | 50 595.00 | 50 546.00 | | 50 595.00 |
EC TOTAL (IV) | 336 585.00 | 341 965.00 | | 336 585.00 |
EE Grand total (I to V) | 206 468.00 | 250 684.00 | | 206 468.00 |
EI Including equity loans | 147 614.00 | | | 147 614.00 |
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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 | 300 173.00 | | 300 173.00 | 300 173.00 |
FJ Net sales | 300 173.00 | | 300 173.00 | 300 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 306 414.00 | |
FS Purchases of goods (including customs duties) | | | 131 008.00 | |
FT Inventory change (goods) | | | 31 072.00 | |
FW Other purchases and external expenses | | | 85 371.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 64 456.00 | |
FZ Social Security Contributions | | | 13 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 9 359.00 | |
GF Total Operating Expenses (II) | | | 340 539.00 | |
GG - OPERATING RESULT (I - II) | | | -34 125.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 2 737.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 2 737.00 | | 213.00 |
HE Exceptional expenses on management operations | 2 079.00 | 1 508.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 1 508.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | 1 229.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 627.00 | 280 375.00 | | 306 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 462.00 | 309 570.00 | | 345 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 835.00 | -29 195.00 | | -38 835.00 |
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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 | 80 450.00 | | 949.00 | 80 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 084.00 | |
I4 DECREASES Grand Total | | | 81 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 376.00 | | 940.00 | 13 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 074.00 | | 9.00 | 67 074.00 |
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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 | 6 445.00 | 1 485.00 | | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 445.00 | 1 485.00 | | 6 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 96 757.00 | 96 757.00 | | 96 757.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 22 696.00 | 22 696.00 | | 22 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 595.00 | 50 595.00 | | 50 595.00 |
UT Other financial assets | 67 084.00 | 67 084.00 | | 67 084.00 |
UX Other trade receivables | 5 558.00 | 5 558.00 | | 5 558.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VI Group and Associates | 147 597.00 | 147 597.00 | | 147 597.00 |
VK Loans repaid during the year | 10 331.00 | | | 10 331.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 15 344.00 | 15 344.00 | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 297.00 | 92 297.00 | | 92 297.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 585.00 | 336 585.00 | | 336 585.00 |
