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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AR Technical installations, industrial equipment and tools | 31 956.00 | 20 327.00 | 11 630.00 | 31 956.00 |
AT Other tangible assets | 50 114.00 | 40 377.00 | 9 737.00 | 50 114.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 130 808.00 | 64 442.00 | 66 367.00 | 130 808.00 |
BT Goods | 324 630.00 | | 324 630.00 | 324 630.00 |
BX Customers and related accounts | 28 504.00 | | 28 504.00 | 28 504.00 |
BZ Other receivables | 289 897.00 | | 289 897.00 | 289 897.00 |
CD Marketable securities | 290 457.00 | | 290 457.00 | 290 457.00 |
CF Cash and cash equivalents | 142 944.00 | | 142 944.00 | 142 944.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 076 940.00 | | 1 076 940.00 | 1 076 940.00 |
CO Grand total (0 to V) | 1 207 749.00 | 64 442.00 | 1 143 307.00 | 1 207 749.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 502.00 | | | 359 502.00 |
DH Retained earnings | | 356 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 356.00 | 3 129.00 | | -137 356.00 |
DL TOTAL (I) | 233 145.00 | 370 502.00 | | 233 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 507.00 | | |
DX Trade payables and related accounts | 737 602.00 | 662 001.00 | | 737 602.00 |
DY Tax and social security liabilities | 172 559.00 | 181 492.00 | | 172 559.00 |
DZ Fixed asset liabilities and related accounts | | 3 522.00 | | |
EC TOTAL (IV) | 910 162.00 | 873 794.00 | | 910 162.00 |
EE Grand total (I to V) | 1 143 307.00 | 1 244 295.00 | | 1 143 307.00 |
EG Accrued income and payables due within one year | 910 162.00 | 873 000.00 | | 910 162.00 |
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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 | | | 9 330 370.00 | |
FD Production sold - goods | | | 954 822.00 | |
FG Production sold - services | | | 6 839.00 | |
FJ Net sales | | | 10 292 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 245.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 321 286.00 | |
FS Purchases of goods (including customs duties) | | | 8 707 736.00 | |
FT Inventory change (goods) | | | 85 139.00 | |
FW Other purchases and external expenses | | | 697 450.00 | |
FX Taxes, duties, and similar payments | | | 74 746.00 | |
FY Salaries and Wages | | | 660 732.00 | |
FZ Social Security Contributions | | | 199 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 398.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 10 445 477.00 | |
GG - OPERATING RESULT (I - II) | | | -124 191.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 456.00 | 4 605.00 | | 15 456.00 |
HB Exceptional income from capital transactions | 214 374.00 | | | 214 374.00 |
HD Total exceptional income (VII) | 229 830.00 | 4 605.00 | | 229 830.00 |
HE Exceptional expenses on management operations | 2 422.00 | 1 795.00 | | 2 422.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 242 422.00 | 1 795.00 | | 242 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 591.00 | 2 810.00 | | -12 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 551 573.00 | 8 556 253.00 | | 10 551 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688 929.00 | 8 553 123.00 | | 10 688 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 356.00 | 3 129.00 | | -137 356.00 |
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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 | 369 264.00 | | | 369 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 130 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 738.00 | | | 3 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 526.00 | | | 80 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | | 285 000.00 |
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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 | 49 044.00 | 15 398.00 | | 49 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 306.00 | 15 398.00 | | 45 306.00 |
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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 | 737 602.00 | 737 602.00 | | 737 602.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 28 504.00 | 28 504.00 | | 28 504.00 |
VP Miscellaneous | 289 897.00 | 289 897.00 | | 289 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 559.00 | 172 559.00 | | 172 559.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 909.00 | 318 909.00 | 45 000.00 | 363 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 162.00 | 910 162.00 | | 910 162.00 |
