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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 | 13 395.00 | 13 395.00 | | 13 395.00 |
AP Buildings | 688 273.00 | 262 686.00 | 425 587.00 | 688 273.00 |
AT Other tangible assets | 462 795.00 | 162 789.00 | 300 006.00 | 462 795.00 |
BH Other financial assets | 104 780.00 | | 104 780.00 | 104 780.00 |
BJ TOTAL (I) | 1 269 243.00 | 438 871.00 | 830 372.00 | 1 269 243.00 |
BT Goods | 784 496.00 | 145 661.00 | 638 835.00 | 784 496.00 |
BX Customers and related accounts | 84 815.00 | | 84 815.00 | 84 815.00 |
BZ Other receivables | 226 822.00 | | 226 822.00 | 226 822.00 |
CF Cash and cash equivalents | 225 902.00 | | 225 902.00 | 225 902.00 |
CH Prepaid expenses | 182 476.00 | | 182 476.00 | 182 476.00 |
CJ TOTAL (II) | 1 504 512.00 | 145 661.00 | 1 358 851.00 | 1 504 512.00 |
CN Currency translation adjustments (V) | 1 663.00 | | 1 663.00 | 1 663.00 |
CO Grand total (0 to V) | 2 775 418.00 | 584 532.00 | 2 190 886.00 | 2 775 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 711 000.00 | 5 157 000.00 | | 6 711 000.00 |
DH Retained earnings | -3 610 625.00 | -2 277 617.00 | | -3 610 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730 937.00 | -1 333 008.00 | | -1 730 937.00 |
DL TOTAL (I) | 1 369 437.00 | 1 546 375.00 | | 1 369 437.00 |
DP Provisions for Risks | 1 663.00 | 405.00 | | 1 663.00 |
DR TOTAL (IV) | 1 663.00 | 405.00 | | 1 663.00 |
DU Loans and Debts from Credit Institutions (3) | 27 054.00 | 82 304.00 | | 27 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 260.00 | | | 36 260.00 |
DX Trade payables and related accounts | 588 866.00 | 348 888.00 | | 588 866.00 |
DY Tax and social security liabilities | 167 524.00 | 76 983.00 | | 167 524.00 |
EA Other liabilities | | 10 813.00 | | |
EC TOTAL (IV) | 819 705.00 | 518 988.00 | | 819 705.00 |
ED (V) | 82.00 | 777.00 | | 82.00 |
EE Grand total (I to V) | 2 190 886.00 | 2 066 546.00 | | 2 190 886.00 |
EG Accrued income and payables due within one year | 819 705.00 | | | 819 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 054.00 | | | 27 054.00 |
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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 | 1 267 543.00 | 450 733.00 | 1 718 276.00 | 1 267 543.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 268 643.00 | 450 733.00 | 1 719 376.00 | 1 268 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 622.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 772 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 696.00 | |
FT Inventory change (goods) | | | -139 121.00 | |
FU Purchases of raw materials and other supplies | | | 11 724.00 | |
FW Other purchases and external expenses | | | 991 446.00 | |
FX Taxes, duties, and similar payments | | | 77 423.00 | |
FY Salaries and Wages | | | 625 365.00 | |
FZ Social Security Contributions | | | 203 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 661.00 | |
GE Other Expenses | | | 13 001.00 | |
GF Total Operating Expenses (II) | | | 3 502 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 405.00 | |
GN Positive exchange differences | | | 2 173.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 663.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 623.00 | 481.00 | | 623.00 |
HF Exceptional expenses on capital transactions | | 14 433.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 14 914.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -2 414.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 604.00 | 1 592 324.00 | | 1 774 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 541.00 | 2 925 332.00 | | 3 505 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730 937.00 | -1 333 008.00 | | -1 730 937.00 |
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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 | 1 238 059.00 | | 31 684.00 | 1 238 059.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 104 780.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 1 269 243.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 13 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 395.00 | | | 13 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 874.00 | | 31 194.00 | 1 119 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 790.00 | | 390.00 | 104 790.00 |
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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 | 308 054.00 | 130 817.00 | | 308 054.00 |
PE DEPRECIATION Total including other intangible assets | 12 651.00 | 744.00 | | 12 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 403.00 | 130 073.00 | | 295 403.00 |
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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 | 405.00 | 1 663.00 | 405.00 | 405.00 |
6N Inventories and work in progress | 52 859.00 | 145 661.00 | 52 859.00 | 52 859.00 |
7B Total provisions for depreciation | 52 859.00 | 145 661.00 | 52 859.00 | 52 859.00 |
7C Grand total | 53 265.00 | 147 324.00 | 53 264.00 | 53 265.00 |
UE of which provisions and reversals: - Operating | | 145 661.00 | 52 859.00 | |
UG - Financial | | 1 663.00 | 405.00 | |
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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 | 588 866.00 | 588 866.00 | | 588 866.00 |
8C Staff and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
8D Social Security and Other Social Organizations | 137 529.00 | 137 529.00 | | 137 529.00 |
UT Other financial assets | 104 780.00 | 104 780.00 | | 104 780.00 |
UX Other trade receivables | 84 815.00 | | | 84 815.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 43 354.00 | | | 43 354.00 |
VG Loans with a maturity of up to one year at origin | 27 054.00 | 27 054.00 | | 27 054.00 |
VI Group and Associates | 36 260.00 | 36 260.00 | | 36 260.00 |
VM Income taxes | 44 314.00 | | | 44 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 856.00 | 16 856.00 | | 16 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 085.00 | | | 138 085.00 |
VS Prepaid expenses | 182 476.00 | | | 182 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 894.00 | 494 114.00 | 104 780.00 | 598 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 704.00 | 819 704.00 | | 819 704.00 |
