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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 | 100 030.00 | 74 302.00 | 25 728.00 | 100 030.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 106 484.00 | 80 266.00 | 26 218.00 | 106 484.00 |
BR Intermediate and finished products | 324 184.00 | | 324 184.00 | 324 184.00 |
BV Advances and down payments on orders | 51 941.00 | | 51 941.00 | 51 941.00 |
BX Customers and related accounts | 101 180.00 | | 101 180.00 | 101 180.00 |
BZ Other receivables | 83 227.00 | | 83 227.00 | 83 227.00 |
CF Cash and cash equivalents | 43 766.00 | | 43 766.00 | 43 766.00 |
CH Prepaid expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
CJ TOTAL (II) | 616 186.00 | | 616 186.00 | 616 186.00 |
CO Grand total (0 to V) | 722 670.00 | 80 266.00 | 642 404.00 | 722 670.00 |
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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 | -1 035 729.00 | -864 598.00 | | -1 035 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 113.00 | -171 131.00 | | -214 113.00 |
DL TOTAL (I) | -1 229 842.00 | -1 015 729.00 | | -1 229 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 787.00 | 1 440 787.00 | | 1 770 787.00 |
DX Trade payables and related accounts | 71 447.00 | 196 438.00 | | 71 447.00 |
DY Tax and social security liabilities | 23 812.00 | 21 223.00 | | 23 812.00 |
EA Other liabilities | 6 200.00 | 883.00 | | 6 200.00 |
EC TOTAL (IV) | 1 872 246.00 | 1 659 332.00 | | 1 872 246.00 |
EE Grand total (I to V) | 642 404.00 | 643 603.00 | | 642 404.00 |
EG Accrued income and payables due within one year | 1 872 246.00 | 1 659 332.00 | | 1 872 246.00 |
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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 | 409 314.00 | 27 158.00 | 436 472.00 | 409 314.00 |
FG Production sold - services | | | | |
FJ Net sales | 409 314.00 | 27 158.00 | 436 472.00 | 409 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 436 753.00 | |
FS Purchases of goods (including customs duties) | | | 98 321.00 | |
FT Inventory change (goods) | | | 13 867.00 | |
FW Other purchases and external expenses | | | 399 468.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 82 736.00 | |
FZ Social Security Contributions | | | 31 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GE Other Expenses | | | 11 929.00 | |
GF Total Operating Expenses (II) | | | 650 561.00 | |
GG - OPERATING RESULT (I - II) | | | -213 808.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 807.00 | | |
HD Total exceptional income (VII) | | 2 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 102.00 | 460 865.00 | | 437 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 214.00 | 631 996.00 | | 651 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 113.00 | -171 131.00 | | -214 113.00 |
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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 | | 6 659.00 | 99 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 106 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 964.00 | | | 5 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 371.00 | | 6 659.00 | 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 | 70 023.00 | 10 242.00 | | 70 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 964.00 | | | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 059.00 | 10 242.00 | | 64 059.00 |
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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 | 71 447.00 | 71 447.00 | | 71 447.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 101 180.00 | | | 101 180.00 |
VB VAT | 73 109.00 | | | 73 109.00 |
VI Group and Associates | 1 770 787.00 | 1 770 787.00 | | 1 770 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 118.00 | | | 10 118.00 |
VS Prepaid expenses | 11 888.00 | | | 11 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 785.00 | 196 785.00 | | 196 785.00 |
VW VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 246.00 | 1 872 246.00 | | 1 872 246.00 |
