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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 22.00 | 5 978.00 | 6 000.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 6 099.00 | 22.00 | 6 077.00 | 6 099.00 |
BL Raw materials, supplies | 717 731.00 | 166 019.00 | 551 712.00 | 717 731.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 551 816.00 | | 551 816.00 | 551 816.00 |
BZ Other receivables | 218 002.00 | 39 000.00 | 179 002.00 | 218 002.00 |
CF Cash and cash equivalents | 180 926.00 | | 180 926.00 | 180 926.00 |
CH Prepaid expenses | 221 780.00 | | 221 780.00 | 221 780.00 |
CJ TOTAL (II) | 1 910 755.00 | 205 019.00 | 1 705 737.00 | 1 910 755.00 |
CO Grand total (0 to V) | 1 916 854.00 | 205 041.00 | 1 711 814.00 | 1 916 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 71 542.00 | 38 953.00 | | 71 542.00 |
DH Retained earnings | | -17 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 340.00 | 49 917.00 | | -209 340.00 |
DL TOTAL (I) | -71 798.00 | 137 542.00 | | -71 798.00 |
DP Provisions for Risks | 126 589.00 | | | 126 589.00 |
DR TOTAL (IV) | 126 589.00 | | | 126 589.00 |
DU Loans and Debts from Credit Institutions (3) | 610 883.00 | 782 310.00 | | 610 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 803.00 | | |
DX Trade payables and related accounts | 160 802.00 | 253 162.00 | | 160 802.00 |
DY Tax and social security liabilities | 207 513.00 | 204 736.00 | | 207 513.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EB Prepaid income (2) | 567 823.00 | 537 567.00 | | 567 823.00 |
EC TOTAL (IV) | 1 657 022.00 | 1 886 578.00 | | 1 657 022.00 |
EE Grand total (I to V) | 1 711 814.00 | 2 024 120.00 | | 1 711 814.00 |
EG Accrued income and payables due within one year | 1 657 022.00 | 1 886 578.00 | | 1 657 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 834.00 | 773 885.00 | | 605 834.00 |
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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 | 118 333.00 | | 118 333.00 | 118 333.00 |
FD Production sold - goods | 1 171 842.00 | | 1 171 842.00 | 1 171 842.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 1 310 175.00 | | 1 310 175.00 | 1 310 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 310 470.00 | |
FT Inventory change (goods) | | | 85 000.00 | |
FU Purchases of raw materials and other supplies | | | 918 712.00 | |
FV Inventory change (raw materials and supplies) | | | 178 350.00 | |
FW Other purchases and external expenses | | | 36 584.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 37 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 583 873.00 | |
GG - OPERATING RESULT (I - II) | | | -273 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 246.00 | |
GU Total financial expenses (VI) | | | 23 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 100 257.00 | 46 370.00 | | 100 257.00 |
HB Exceptional income from capital transactions | 6 667.00 | 5 300.00 | | 6 667.00 |
HD Total exceptional income (VII) | 106 924.00 | 51 670.00 | | 106 924.00 |
HE Exceptional expenses on management operations | 3 750.00 | 44 422.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 5 905.00 | 6 006.00 | | 5 905.00 |
HG Exceptional depreciation and provisions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 19 615.00 | 50 428.00 | | 19 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 309.00 | 1 242.00 | | 87 309.00 |
HK Income tax | | 8 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 394.00 | 2 373 591.00 | | 1 417 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 734.00 | 2 323 674.00 | | 1 626 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 340.00 | 49 917.00 | | -209 340.00 |
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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 | 99.00 | | 12 667.00 | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | | 784.00 | 762.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 784.00 | 762.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 126 589.00 | | |
6N Inventories and work in progress | | 166 019.00 | | |
6X Other provisions for depreciation | | 39 000.00 | | |
7B Total provisions for depreciation | | 205 019.00 | | |
7C Grand total | | 331 608.00 | | |
UE of which provisions and reversals: - Operating | | 321 648.00 | | |
UJ - Exceptional | | 9 960.00 | | |
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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 | 160 802.00 | 160 802.00 | | 160 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
8L Deferred income | 567 823.00 | 567 823.00 | | 567 823.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 551 816.00 | | | 551 816.00 |
VB VAT | 130 116.00 | | | 130 116.00 |
VC Group and associates | 32 053.00 | | | 32 053.00 |
VG Loans with a maturity of up to one year at origin | 610 883.00 | 610 883.00 | | 610 883.00 |
VM Income taxes | 4 434.00 | | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 400.00 | | | 51 400.00 |
VS Prepaid expenses | 221 780.00 | | | 221 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 698.00 | 991 599.00 | 99.00 | 991 698.00 |
VW VAT | 204 700.00 | 204 700.00 | | 204 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 022.00 | 1 657 022.00 | | 1 657 022.00 |
