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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 | 43 252.00 | 15 588.00 | 27 664.00 | 43 252.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 47 052.00 | 15 588.00 | 31 464.00 | 47 052.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BT Goods | 1 497 600.00 | | 1 497 600.00 | 1 497 600.00 |
BX Customers and related accounts | 447 101.00 | | 447 101.00 | 447 101.00 |
BZ Other receivables | 176 680.00 | | 176 680.00 | 176 680.00 |
CF Cash and cash equivalents | 92 131.00 | | 92 131.00 | 92 131.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 2 234 492.00 | | 2 234 492.00 | 2 234 492.00 |
CO Grand total (0 to V) | 2 281 544.00 | 15 588.00 | 2 265 956.00 | 2 281 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -514 929.00 | -193 631.00 | | -514 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 772.00 | -321 297.00 | | -292 772.00 |
DL TOTAL (I) | -757 701.00 | -464 929.00 | | -757 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 245.00 | 2 529 654.00 | | 2 339 245.00 |
DX Trade payables and related accounts | 644 266.00 | 34 059.00 | | 644 266.00 |
DY Tax and social security liabilities | 40 040.00 | 37 678.00 | | 40 040.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 3 023 656.00 | 2 601 392.00 | | 3 023 656.00 |
EE Grand total (I to V) | 2 265 956.00 | 2 136 463.00 | | 2 265 956.00 |
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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 | | | 677 094.00 | |
FG Production sold - services | | | 107.00 | |
FJ Net sales | | | 677 201.00 | |
FO Operating subsidies | | | 420 644.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 677 281.00 | |
FS Purchases of goods (including customs duties) | | | 6 400.00 | |
FT Inventory change (goods) | | | 54 800.00 | |
FU Purchases of raw materials and other supplies | | | 16 329.00 | |
FV Inventory change (raw materials and supplies) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 174 873.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 61 867.00 | |
FZ Social Security Contributions | | | 26 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 922 956.00 | |
GG - OPERATING RESULT (I - II) | | | -245 675.00 | |
GN Positive exchange differences | | | -35.00 | |
GP Total financial income (V) | | | -35.00 | |
GR Interest and similar expenses | | | 46 659.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 1 034.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 1 034.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -1 034.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 246.00 | 1 262 122.00 | | 677 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 018.00 | 1 583 419.00 | | 970 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 772.00 | -321 297.00 | | -292 772.00 |
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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 | 46 452.00 | | | 46 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 47 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 252.00 | | | 43 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 10 156.00 | 5 432.00 | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 156.00 | 5 432.00 | | 10 156.00 |
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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 | 644 266.00 | 644 266.00 | | 644 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 176 680.00 | | | 176 680.00 |
VG Loans with a maturity of up to one year at origin | 2 339 245.00 | 2 339 245.00 | | 2 339 245.00 |
VK Loans repaid during the year | 195 771.00 | | | 195 771.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 761.00 | 626 961.00 | 3 800.00 | 630 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 656.00 | 3 023 656.00 | | 3 023 656.00 |
