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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 964.00 | 5 964.00 | | 5 964.00 |
AT Other tangible assets | 93 371.00 | 64 059.00 | 29 312.00 | 93 371.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 99 825.00 | 70 023.00 | 29 802.00 | 99 825.00 |
BR Intermediate and finished products | 338 051.00 | | 338 051.00 | 338 051.00 |
BV Advances and down payments on orders | 78 591.00 | | 78 591.00 | 78 591.00 |
BX Customers and related accounts | 59 113.00 | | 59 113.00 | 59 113.00 |
BZ Other receivables | 64 030.00 | | 64 030.00 | 64 030.00 |
CF Cash and cash equivalents | 56 163.00 | | 56 163.00 | 56 163.00 |
CH Prepaid expenses | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 613 801.00 | | 613 801.00 | 613 801.00 |
CO Grand total (0 to V) | 713 626.00 | 70 023.00 | 643 603.00 | 713 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -864 598.00 | -812 788.00 | | -864 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 131.00 | -51 810.00 | | -171 131.00 |
DL TOTAL (I) | -1 015 729.00 | -844 598.00 | | -1 015 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 787.00 | 1 267 888.00 | | 1 440 787.00 |
DX Trade payables and related accounts | 196 438.00 | 187 383.00 | | 196 438.00 |
DY Tax and social security liabilities | 21 223.00 | 36 292.00 | | 21 223.00 |
EA Other liabilities | 883.00 | 1 383.00 | | 883.00 |
EC TOTAL (IV) | 1 659 332.00 | 1 493 062.00 | | 1 659 332.00 |
EE Grand total (I to V) | 643 603.00 | 648 465.00 | | 643 603.00 |
EG Accrued income and payables due within one year | 1 659 332.00 | 1 493 062.00 | | 1 659 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 362 475.00 | 89 200.00 | 451 675.00 | 362 475.00 |
FG Production sold - services | 2 093.00 | | 2 093.00 | 2 093.00 |
FJ Net sales | 364 569.00 | 89 200.00 | 453 769.00 | 364 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 454 105.00 | |
FS Purchases of goods (including customs duties) | | | 154 459.00 | |
FT Inventory change (goods) | | | -116 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 453 161.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 82 444.00 | |
FZ Social Security Contributions | | | 38 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 629 901.00 | |
GG - OPERATING RESULT (I - II) | | | -175 797.00 | |
GN Positive exchange differences | | | 3 953.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GS Negative differences of foreign exchange | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 865.00 | 821 080.00 | | 460 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 996.00 | 872 890.00 | | 631 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 131.00 | -51 810.00 | | -171 131.00 |
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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 | 99 825.00 | | | 99 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 99 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 964.00 | | | 5 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 371.00 | | | 93 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 57 784.00 | 12 239.00 | | 57 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 964.00 | | | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 820.00 | 12 239.00 | | 51 820.00 |
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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 | 196 438.00 | 196 438.00 | | 196 438.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 59 113.00 | | | 59 113.00 |
VB VAT | 45 121.00 | | | 45 121.00 |
VI Group and Associates | 1 440 787.00 | 1 440 787.00 | | 1 440 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 909.00 | | | 18 909.00 |
VS Prepaid expenses | 17 853.00 | | | 17 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 486.00 | 141 486.00 | | 141 486.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 332.00 | 1 659 332.00 | | 1 659 332.00 |
