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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 | 840.00 | 462.00 | 378.00 | 840.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 570.00 | 686.00 | 6 883.00 | 7 570.00 |
AT Other tangible assets | 2 031.00 | 502.00 | 1 529.00 | 2 031.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 61 976.00 | 1 650.00 | 60 326.00 | 61 976.00 |
BL Raw materials, supplies | 234 306.00 | 9 599.00 | 224 707.00 | 234 306.00 |
BX Customers and related accounts | 1 087 480.00 | 2 324.00 | 1 085 156.00 | 1 087 480.00 |
BZ Other receivables | 96 422.00 | | 96 422.00 | 96 422.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
CJ TOTAL (II) | 1 427 975.00 | 11 923.00 | 1 416 053.00 | 1 427 975.00 |
CO Grand total (0 to V) | 1 489 951.00 | 13 573.00 | 1 476 378.00 | 1 489 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 855.00 | | | -92 855.00 |
DL TOTAL (I) | 7 145.00 | 1.00 | | 7 145.00 |
DU Loans and Debts from Credit Institutions (3) | 263 940.00 | | | 263 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 363.00 | | | 319 363.00 |
DX Trade payables and related accounts | 431 527.00 | | | 431 527.00 |
DY Tax and social security liabilities | 451 240.00 | | | 451 240.00 |
EA Other liabilities | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 1 469 233.00 | | | 1 469 233.00 |
EE Grand total (I to V) | 1 476 378.00 | 1.00 | | 1 476 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 068.00 | |
FG Production sold - services | | | 2 692 692.00 | |
FJ Net sales | | | 2 704 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 706 842.00 | |
FU Purchases of raw materials and other supplies | | | 348 495.00 | |
FV Inventory change (raw materials and supplies) | | | -234 306.00 | |
FW Other purchases and external expenses | | | 1 382 436.00 | |
FX Taxes, duties, and similar payments | | | 141 136.00 | |
FY Salaries and Wages | | | 977 954.00 | |
FZ Social Security Contributions | | | 399 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 923.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 028 568.00 | |
GG - OPERATING RESULT (I - II) | | | -321 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 909.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 11 221.00 | | | 11 221.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 779.00 | | | 238 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 843.00 | | | 2 956 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 698.00 | | | 3 049 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 855.00 | | | -92 855.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | | 61 976.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 601.00 | |
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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 | | 1 650.00 | | |
PE DEPRECIATION Total including other intangible assets | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 188.00 | | |
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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 | 431 527.00 | 431 527.00 | | 431 527.00 |
8C Staff and Related Accounts | 451 240.00 | 451 240.00 | | 451 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 526.00 | 322 526.00 | | 322 526.00 |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
UX Other trade receivables | 1 087 480.00 | | | 1 087 480.00 |
VG Loans with a maturity of up to one year at origin | 147 131.00 | 147 131.00 | | 147 131.00 |
VH Loans with a maturity of more than one year at origin | 116 809.00 | 40 186.00 | 67 904.00 | 116 809.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 191.00 | | | 33 191.00 |
VS Prepaid expenses | 9 768.00 | | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 205.00 | 1 193 670.00 | 1 535.00 | 1 195 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 233.00 | 1 392 610.00 | 67 904.00 | 1 469 233.00 |
