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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 | 13 395.00 | 12 651.00 | 744.00 | 13 395.00 |
AP Buildings | 683 028.00 | 194 019.00 | 489 009.00 | 683 028.00 |
AT Other tangible assets | 436 846.00 | 101 384.00 | 335 462.00 | 436 846.00 |
BH Other financial assets | 104 790.00 | | 104 790.00 | 104 790.00 |
BJ TOTAL (I) | 1 238 059.00 | 308 054.00 | 930 005.00 | 1 238 059.00 |
BT Goods | 645 375.00 | 52 859.00 | 592 516.00 | 645 375.00 |
BX Customers and related accounts | 68 952.00 | | 68 952.00 | 68 952.00 |
BZ Other receivables | 183 942.00 | | 183 942.00 | 183 942.00 |
CF Cash and cash equivalents | 233 163.00 | | 233 163.00 | 233 163.00 |
CH Prepaid expenses | 57 561.00 | | 57 561.00 | 57 561.00 |
CJ TOTAL (II) | 1 188 994.00 | 52 859.00 | 1 136 135.00 | 1 188 994.00 |
CN Currency translation adjustments (V) | 405.00 | | 405.00 | 405.00 |
CO Grand total (0 to V) | 2 427 458.00 | 360 913.00 | 2 066 546.00 | 2 427 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 157 000.00 | 3 600 000.00 | | 5 157 000.00 |
DH Retained earnings | -2 277 617.00 | -1 249 461.00 | | -2 277 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 008.00 | -1 028 156.00 | | -1 333 008.00 |
DL TOTAL (I) | 1 546 375.00 | 1 322 383.00 | | 1 546 375.00 |
DP Provisions for Risks | 405.00 | 366.00 | | 405.00 |
DR TOTAL (IV) | 405.00 | 366.00 | | 405.00 |
DU Loans and Debts from Credit Institutions (3) | 82 304.00 | 140 185.00 | | 82 304.00 |
DX Trade payables and related accounts | 348 888.00 | 203 035.00 | | 348 888.00 |
DY Tax and social security liabilities | 76 983.00 | 60 391.00 | | 76 983.00 |
EA Other liabilities | 10 813.00 | 22 329.00 | | 10 813.00 |
EC TOTAL (IV) | 518 988.00 | 425 942.00 | | 518 988.00 |
ED (V) | 778.00 | 475.00 | | 778.00 |
EE Grand total (I to V) | 2 066 546.00 | 1 749 166.00 | | 2 066 546.00 |
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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 | 781 281.00 | 625 644.00 | 1 406 925.00 | 781 281.00 |
FG Production sold - services | 2 378.00 | 30 579.00 | 32 957.00 | 2 378.00 |
FJ Net sales | 783 660.00 | 656 223.00 | 1 439 882.00 | 783 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 985.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 578 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 490.00 | |
FT Inventory change (goods) | | | 57 775.00 | |
FU Purchases of raw materials and other supplies | | | 12 434.00 | |
FW Other purchases and external expenses | | | 773 416.00 | |
FX Taxes, duties, and similar payments | | | 39 215.00 | |
FY Salaries and Wages | | | 480 692.00 | |
FZ Social Security Contributions | | | 175 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 859.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 906 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 366.00 | |
GN Positive exchange differences | | | 492.00 | |
GP Total financial income (V) | | | 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GS Negative differences of foreign exchange | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 481.00 | 702.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 14 433.00 | | | 14 433.00 |
HH Total exceptional expenses (VIII) | 14 914.00 | 702.00 | | 14 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | -701.00 | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 324.00 | 1 106 476.00 | | 1 592 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 332.00 | 2 134 632.00 | | 2 925 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 008.00 | -1 028 156.00 | | -1 333 008.00 |
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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 | 1 008 258.00 | 54 790.00 | 195 011.00 | 1 008 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 790.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 238 059.00 | |
IO DECREASES Total including other intangible assets | | | 13 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 119 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 395.00 | | | 13 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 863.00 | | 195 011.00 | 944 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | 54 790.00 | | 50 000.00 |
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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 | 191 091.00 | 122 530.00 | 5 567.00 | 191 091.00 |
PE DEPRECIATION Total including other intangible assets | 8 186.00 | 4 465.00 | | 8 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 905.00 | 118 065.00 | 5 567.00 | 182 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 366.00 | 405.00 | 366.00 | 366.00 |
6N Inventories and work in progress | 138 765.00 | 52 859.00 | 138 765.00 | 138 765.00 |
7B Total provisions for depreciation | 138 765.00 | 52 859.00 | 138 765.00 | 138 765.00 |
7C Grand total | 139 131.00 | 53 265.00 | 139 131.00 | 139 131.00 |
UE of which provisions and reversals: - Operating | | | 52 859.00 | |
UG - Financial | | | 405.00 | |
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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 | 348 888.00 | 348 888.00 | | 348 888.00 |
8C Staff and Related Accounts | 12 930.00 | 12 930.00 | | 12 930.00 |
8D Social Security and Other Social Organizations | 59 839.00 | 59 839.00 | | 59 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 813.00 | 10 813.00 | | 10 813.00 |
UT Other financial assets | 104 790.00 | | | 104 790.00 |
UX Other trade receivables | 68 952.00 | | | 68 952.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 53 104.00 | | | 53 104.00 |
VG Loans with a maturity of up to one year at origin | 82 304.00 | 82 304.00 | | 82 304.00 |
VM Income taxes | 29 635.00 | | | 29 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 899.00 | | | 100 899.00 |
VS Prepaid expenses | 57 561.00 | | | 57 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 246.00 | 310 456.00 | 104 790.00 | 415 246.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 988.00 | 518 988.00 | | 518 988.00 |
