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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 | 4 522.00 | 4 437.00 | 85.00 | 4 522.00 |
AR Technical installations, industrial equipment and tools | 53 045.00 | 28 607.00 | 24 438.00 | 53 045.00 |
AT Other tangible assets | 66 906.00 | 38 561.00 | 28 345.00 | 66 906.00 |
BH Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
BJ TOTAL (I) | 153 848.00 | 71 606.00 | 82 242.00 | 153 848.00 |
BT Goods | 485 319.00 | | 485 319.00 | 485 319.00 |
BX Customers and related accounts | 1 889 432.00 | | 1 889 432.00 | 1 889 432.00 |
BZ Other receivables | 284 239.00 | | 284 239.00 | 284 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 778.00 | | 48 778.00 | 48 778.00 |
CJ TOTAL (II) | 2 707 768.00 | | 2 707 768.00 | 2 707 768.00 |
CO Grand total (0 to V) | 2 861 616.00 | 71 606.00 | 2 790 010.00 | 2 861 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 745.00 | 1 128 745.00 | | 1 128 745.00 |
DD Legal reserve (1) | 63 713.00 | 63 713.00 | | 63 713.00 |
DH Retained earnings | -3 647 241.00 | -1 564 545.00 | | -3 647 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491 123.00 | -2 082 696.00 | | -1 491 123.00 |
DL TOTAL (I) | -3 945 906.00 | -2 454 783.00 | | -3 945 906.00 |
DP Provisions for Risks | 40 813.00 | 40 813.00 | | 40 813.00 |
DQ Provisions for Expenses | 33 052.00 | 22 598.00 | | 33 052.00 |
DR TOTAL (IV) | 73 865.00 | 63 411.00 | | 73 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455 756.00 | 4 432 377.00 | | 4 455 756.00 |
DX Trade payables and related accounts | 1 370 436.00 | 1 651 642.00 | | 1 370 436.00 |
DY Tax and social security liabilities | 704 274.00 | 743 074.00 | | 704 274.00 |
EA Other liabilities | 131 585.00 | 40 965.00 | | 131 585.00 |
EC TOTAL (IV) | 6 662 051.00 | 6 868 057.00 | | 6 662 051.00 |
EE Grand total (I to V) | 2 790 010.00 | 4 476 685.00 | | 2 790 010.00 |
EG Accrued income and payables due within one year | 6 662 051.00 | 6 868 057.00 | | 6 662 051.00 |
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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 | 7 263 628.00 | 2 086 439.00 | 9 350 067.00 | 7 263 628.00 |
FG Production sold - services | 3 476 948.00 | | 3 476 940.00 | 3 476 948.00 |
FJ Net sales | 10 740 576.00 | 2 086 439.00 | 12 827 015.00 | 10 740 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 247.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 883 281.00 | |
FS Purchases of goods (including customs duties) | | | 6 197 962.00 | |
FT Inventory change (goods) | | | 242 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 5 188 318.00 | |
FX Taxes, duties, and similar payments | | | 81 561.00 | |
FY Salaries and Wages | | | 1 748 560.00 | |
FZ Social Security Contributions | | | 856 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 454.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 344 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461 418.00 | |
GN Positive exchange differences | | | 28 389.00 | |
GP Total financial income (V) | | | 28 389.00 | |
GR Interest and similar expenses | | | 46 883.00 | |
GS Negative differences of foreign exchange | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 57 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 490 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 247.00 | 48 560.00 | | 56 247.00 |
A2 TOTAL ASSETS | 5 971.00 | 6 416.00 | | 5 971.00 |
HE Exceptional expenses on management operations | 962.00 | 702.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 702.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -702.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 911 670.00 | 13 970 054.00 | | 12 911 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 402 793.00 | 16 052 750.00 | | 14 402 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491 123.00 | -2 082 696.00 | | -1 491 123.00 |
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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 | 149 105.00 | | 5 198.00 | 149 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 29 375.00 | |
I4 DECREASES Grand Total | | 455.00 | 29 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 631.00 | | 5 198.00 | 24 631.00 |
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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 | 54 138.00 | 17 466.00 | | 54 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 138.00 | 17 466.00 | | 54 138.00 |
