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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 913.00 | 6 355.00 | 26 558.00 | 32 913.00 |
AP Buildings | 11 598.00 | 3 657.00 | 7 941.00 | 11 598.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 2 425.00 | 1 030.00 | 3 455.00 |
AT Other tangible assets | 324 300.00 | 144 627.00 | 179 673.00 | 324 300.00 |
BH Other financial assets | 53 022.00 | | 53 022.00 | 53 022.00 |
BJ TOTAL (I) | 440 287.00 | 157 064.00 | 283 223.00 | 440 287.00 |
BT Goods | 1 036 756.00 | 416 964.00 | 619 792.00 | 1 036 756.00 |
BX Customers and related accounts | 1 250 300.00 | 34 564.00 | 1 215 736.00 | 1 250 300.00 |
BZ Other receivables | 223 083.00 | | 223 083.00 | 223 083.00 |
CF Cash and cash equivalents | 184 881.00 | | 184 881.00 | 184 881.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 2 706 170.00 | 451 528.00 | 2 254 643.00 | 2 706 170.00 |
CO Grand total (0 to V) | 3 146 457.00 | 608 592.00 | 2 537 866.00 | 3 146 457.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 806 500.00 | | | 2 806 500.00 |
DH Retained earnings | -3 508 172.00 | | | -3 508 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482 386.00 | | | -1 482 386.00 |
DL TOTAL (I) | -2 184 058.00 | | | -2 184 058.00 |
DP Provisions for Risks | 133 000.00 | | | 133 000.00 |
DQ Provisions for Expenses | 45 979.00 | | | 45 979.00 |
DR TOTAL (IV) | 178 979.00 | | | 178 979.00 |
DU Loans and Debts from Credit Institutions (3) | 13 364.00 | | | 13 364.00 |
DX Trade payables and related accounts | 4 095 582.00 | | | 4 095 582.00 |
DY Tax and social security liabilities | 422 749.00 | | | 422 749.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 4 542 945.00 | | | 4 542 945.00 |
EE Grand total (I to V) | 2 537 866.00 | | | 2 537 866.00 |
EG Accrued income and payables due within one year | 4 542 945.00 | | | 4 542 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 869.00 | | | 4 869.00 |
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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 | | | 3 903 029.00 | |
FG Production sold - services | | | 955 126.00 | |
FJ Net sales | | | 4 868 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 197.00 | |
FQ Other income | | | -119.00 | |
FR Total operating income (I) | | | 4 897 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 873.00 | |
FT Inventory change (goods) | | | 50 224.00 | |
FU Purchases of raw materials and other supplies | | | 52 617.00 | |
FW Other purchases and external expenses | | | 2 108 517.00 | |
FX Taxes, duties, and similar payments | | | 122 241.00 | |
FY Salaries and Wages | | | 1 182 846.00 | |
FZ Social Security Contributions | | | 496 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 377.00 | |
GE Other Expenses | | | 57 463.00 | |
GF Total Operating Expenses (II) | | | 6 282 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 694.00 | | | 18 694.00 |
HB Exceptional income from capital transactions | | 1 302.00 | | |
HD Total exceptional income (VII) | 18 694.00 | 1 302.00 | | 18 694.00 |
HE Exceptional expenses on management operations | 7 388.00 | 1 305.00 | | 7 388.00 |
HF Exceptional expenses on capital transactions | 198.00 | 179.00 | | 198.00 |
HG Exceptional depreciation and provisions | 107 900.00 | 25 100.00 | | 107 900.00 |
HH Total exceptional expenses (VIII) | 115 486.00 | 26 674.00 | | 115 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 791.00 | -25 372.00 | | -96 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 927.00 | 6 765 264.00 | | 4 916 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 314.00 | 7 874 774.00 | | 6 398 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 482 386.00 | -1 109 609.00 | | -1 482 386.00 |
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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 | 88 359.00 | 68 705.00 | | 88 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 359.00 | 68 705.00 | | 88 359.00 |
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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 | 4 095 582.00 | 4 095 582.00 | | 4 095 582.00 |
8C Staff and Related Accounts | 79 600.00 | 79 600.00 | | 79 600.00 |
8D Social Security and Other Social Organizations | 134 690.00 | 134 690.00 | | 134 690.00 |
UT Other financial assets | 53 022.00 | 53 022.00 | | 53 022.00 |
UX Other trade receivables | 1 250 300.00 | | | 1 250 300.00 |
UY Staff and related accounts | 4 478.00 | | | 4 478.00 |
VB VAT | 131 887.00 | | | 131 887.00 |
VG Loans with a maturity of up to one year at origin | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 8 495.00 | 8 495.00 | | 8 495.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 460.00 | 208 460.00 | | 208 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | | | 5 693.00 |
VS Prepaid expenses | 11 151.00 | | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 555.00 | 1 537 655.00 | | 1 537 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 946.00 | 2 374 887.00 | 2 168 059.00 | 4 542 946.00 |
