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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 16 611.00 | 9 715.00 | 6 896.00 | 16 611.00 |
BR Intermediate and finished products | 62 180.00 | | 62 180.00 | 62 180.00 |
BT Goods | 8 849.00 | | 8 849.00 | 8 849.00 |
BX Customers and related accounts | 82 424.00 | | 82 424.00 | 82 424.00 |
BZ Other receivables | 16 019.00 | | 16 019.00 | 16 019.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 186 617.00 | | 186 617.00 | 186 617.00 |
CN Currency translation adjustments (V) | 1 604.00 | | 1 604.00 | 1 604.00 |
CO Grand total (0 to V) | 204 832.00 | 9 715.00 | 195 117.00 | 204 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 440.00 | 53 520.00 | | 40 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 005.00 | -13 079.00 | | -8 005.00 |
DL TOTAL (I) | 74 359.00 | 82 364.00 | | 74 359.00 |
DP Provisions for Risks | 6 180.00 | 6 188.00 | | 6 180.00 |
DR TOTAL (IV) | 6 180.00 | 6 188.00 | | 6 180.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 669.00 | | 499.00 |
DX Trade payables and related accounts | 99 842.00 | 88 748.00 | | 99 842.00 |
DY Tax and social security liabilities | 13 949.00 | 33 911.00 | | 13 949.00 |
EC TOTAL (IV) | 114 289.00 | 123 327.00 | | 114 289.00 |
ED (V) | 289.00 | 904.00 | | 289.00 |
EE Grand total (I to V) | 195 117.00 | 212 784.00 | | 195 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 558 111.00 | | 558 111.00 | 558 111.00 |
FM Inventory production | | | -8 421.00 | |
FO Operating subsidies | | | 11 710.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 563 770.00 | |
FT Inventory change (goods) | | | 2 133.00 | |
FU Purchases of raw materials and other supplies | | | 180 664.00 | |
FW Other purchases and external expenses | | | 188 611.00 | |
FX Taxes, duties, and similar payments | | | 16 554.00 | |
FY Salaries and Wages | | | 125 940.00 | |
FZ Social Security Contributions | | | 50 878.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 566 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 12 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 427.00 | 71.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 6 648.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -6 577.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 754.00 | 623 730.00 | | 571 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 760.00 | 636 810.00 | | 579 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 005.00 | -13 079.00 | | -8 005.00 |
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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 | 16 611.00 | | | 16 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | | 16 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 715.00 | | | 9 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 9 715.00 | | | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715.00 | | | 9 715.00 |
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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 | 6 188.00 | 6 179.00 | 6 188.00 | 6 188.00 |
7C Grand total | 6 188.00 | 6 179.00 | 6 188.00 | 6 188.00 |
UG - Financial | | 6 180.00 | 6 188.00 | |
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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 | 99 842.00 | 99 842.00 | | 99 842.00 |
UT Other financial assets | 6 896.00 | | | 6 896.00 |
UX Other trade receivables | 82 424.00 | | | 82 424.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 019.00 | | | 16 019.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 514.00 | 100 618.00 | 6 896.00 | 107 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 289.00 | 114 289.00 | | 114 289.00 |
