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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 | 3 470.00 | 77.00 | 3 392.00 | 3 470.00 |
AT Other tangible assets | 12 747.00 | 5 111.00 | 7 636.00 | 12 747.00 |
BJ TOTAL (I) | 32 230.00 | 5 188.00 | 27 042.00 | 32 230.00 |
BL Raw materials, supplies | 1 035 697.00 | | 1 035 697.00 | 1 035 697.00 |
BT Goods | 457 815.00 | | 457 815.00 | 457 815.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 272 786.00 | | 272 786.00 | 272 786.00 |
BZ Other receivables | 1 066 854.00 | | 1 066 854.00 | 1 066 854.00 |
CF Cash and cash equivalents | 110 800.00 | | 110 800.00 | 110 800.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 2 951 053.00 | | 2 951 053.00 | 2 951 053.00 |
CO Grand total (0 to V) | 2 983 283.00 | 5 188.00 | 2 978 095.00 | 2 983 283.00 |
CU Other investments | 16 013.00 | | 16 013.00 | 16 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 353 987.00 | | | 353 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 475.00 | | | -129 475.00 |
DL TOTAL (I) | 997 311.00 | | | 997 311.00 |
DU Loans and Debts from Credit Institutions (3) | 617 660.00 | | | 617 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 979.00 | | | 772 979.00 |
DX Trade payables and related accounts | 488 206.00 | | | 488 206.00 |
DY Tax and social security liabilities | 100 007.00 | | | 100 007.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 1 980 783.00 | | | 1 980 783.00 |
EE Grand total (I to V) | 2 978 095.00 | | | 2 978 095.00 |
EG Accrued income and payables due within one year | 1 980 783.00 | | | 1 980 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 660.00 | | | 617 660.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FD Production sold - goods | 1 260 858.00 | | 1 260 858.00 | 1 260 858.00 |
FJ Net sales | 1 750 858.00 | | 1 750 858.00 | 1 750 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 633.00 | |
FR Total operating income (I) | | | 1 815 491.00 | |
FS Purchases of goods (including customs duties) | | | 407 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092 809.00 | |
FW Other purchases and external expenses | | | 146 659.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 199 606.00 | |
FZ Social Security Contributions | | | 69 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 932 381.00 | |
GG - OPERATING RESULT (I - II) | | | -116 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 015.00 | |
GP Total financial income (V) | | | 7 015.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 633.00 | | | 64 633.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 68 752.00 | | | 68 752.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 69 852.00 | | | 69 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 252.00 | | | -65 252.00 |
HK Income tax | -51 572.00 | | | -51 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 106.00 | | | 1 827 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 582.00 | | | 1 956 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 475.00 | | | -129 475.00 |
HP References: Equipment leasing | 19 665.00 | | | 19 665.00 |
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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 | 3 978.00 | 1 210.00 | | 3 978.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978.00 | 1 133.00 | | 3 978.00 |
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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 | 488 207.00 | 488 207.00 | | 488 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 909.00 | 774 909.00 | | 774 909.00 |
VG Loans with a maturity of up to one year at origin | 617 661.00 | 617 661.00 | | 617 661.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VS Prepaid expenses | 6 586.00 | | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 226.00 | 1 346 226.00 | | 1 346 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 784.00 | 1 980 784.00 | | 1 980 784.00 |
