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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 30 140.00 | | 30 140.00 | 30 140.00 |
BJ TOTAL (I) | 30 902.00 | | 30 902.00 | 30 902.00 |
BN Goods in progress | 293 214.00 | | 293 214.00 | 293 214.00 |
BX Customers and related accounts | 158 698.00 | | 158 698.00 | 158 698.00 |
BZ Other receivables | 227 223.00 | | 227 223.00 | 227 223.00 |
CF Cash and cash equivalents | 1 105 922.00 | | 1 105 922.00 | 1 105 922.00 |
CJ TOTAL (II) | 1 785 059.00 | | 1 785 059.00 | 1 785 059.00 |
CO Grand total (0 to V) | 1 815 961.00 | | 1 815 961.00 | 1 815 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 65 399.00 | 65 399.00 | | 65 399.00 |
DH Retained earnings | -228 070.00 | 154 786.00 | | -228 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 503.00 | -382 856.00 | | -305 503.00 |
DL TOTAL (I) | 1 531 825.00 | 1 837 328.00 | | 1 531 825.00 |
DP Provisions for Risks | | 20 854.00 | | |
DR TOTAL (IV) | | 20 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 1 274.00 | | 483.00 |
DX Trade payables and related accounts | 233 315.00 | 982 929.00 | | 233 315.00 |
DY Tax and social security liabilities | 50 337.00 | 422 691.00 | | 50 337.00 |
EC TOTAL (IV) | 284 136.00 | 1 406 895.00 | | 284 136.00 |
EE Grand total (I to V) | 1 815 961.00 | 3 265 079.00 | | 1 815 961.00 |
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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 | 1 554 577.00 | | 1 554 577.00 | 1 554 577.00 |
FG Production sold - services | 1 214 264.00 | | 1 214 264.00 | 1 214 264.00 |
FJ Net sales | 2 768 842.00 | | 2 768 842.00 | 2 768 842.00 |
FM Inventory production | | | -1 352 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 927.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 470 962.00 | |
FW Other purchases and external expenses | | | 1 751 612.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 752 959.00 | |
GG - OPERATING RESULT (I - II) | | | -281 996.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 258.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 224.00 | | |
HD Total exceptional income (VII) | | 84 983.00 | | |
HE Exceptional expenses on management operations | 23 789.00 | 135 744.00 | | 23 789.00 |
HF Exceptional expenses on capital transactions | | 76 724.00 | | |
HH Total exceptional expenses (VIII) | 23 789.00 | 212 468.00 | | 23 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 789.00 | -127 485.00 | | -23 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 244.00 | 2 198 677.00 | | 1 471 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 748.00 | 2 581 534.00 | | 1 776 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 503.00 | -382 856.00 | | -305 503.00 |
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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 | 82 370.00 | | | 82 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 467.00 | 30 902.00 | |
I4 DECREASES Grand Total | | 51 467.00 | 30 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 370.00 | | | 82 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
6N Inventories and work in progress | 33 073.00 | | 33 073.00 | 33 073.00 |
7B Total provisions for depreciation | 33 073.00 | | 33 073.00 | 33 073.00 |
7C Grand total | 53 927.00 | | 53 927.00 | 53 927.00 |
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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 | 233 315.00 | 233 315.00 | | 233 315.00 |
UT Other financial assets | 30 140.00 | 10 201.00 | | 30 140.00 |
UX Other trade receivables | 158 698.00 | | | 158 698.00 |
VB VAT | 54 654.00 | | | 54 654.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 551.00 | | | 95 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 044.00 | 319 105.00 | 19 939.00 | 339 044.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 162.00 | 238 162.00 | | 238 162.00 |
