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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 13 564.00 | | 13 564.00 | 13 564.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 131.00 | | 6 131.00 | 6 131.00 |
CO Grand total (0 to V) | 19 695.00 | | 19 695.00 | 19 695.00 |
CP Shares due in less than one year | 12 034.00 | | | 12 034.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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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 |
DH Retained earnings | -170 239.00 | -126 434.00 | | -170 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 833.00 | -43 805.00 | | -30 833.00 |
DL TOTAL (I) | -191 073.00 | -160 239.00 | | -191 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 286.00 | 35 778.00 | | 35 286.00 |
DX Trade payables and related accounts | 174 906.00 | 146 004.00 | | 174 906.00 |
DY Tax and social security liabilities | 575.00 | 4 467.00 | | 575.00 |
EC TOTAL (IV) | 210 767.00 | 190 705.00 | | 210 767.00 |
EE Grand total (I to V) | 19 695.00 | 30 466.00 | | 19 695.00 |
EG Accrued income and payables due within one year | 210 767.00 | 190 705.00 | | 210 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 457.00 | | |
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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 | 86 959.00 | | 86 959.00 | 86 959.00 |
FG Production sold - services | 6 877.00 | | 6 877.00 | 6 877.00 |
FJ Net sales | 93 836.00 | | 93 836.00 | 93 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 94 146.00 | |
FS Purchases of goods (including customs duties) | | | 41 548.00 | |
FT Inventory change (goods) | | | 6 690.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 69 793.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 124 904.00 | |
GG - OPERATING RESULT (I - II) | | | -30 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 056.00 | 5 529.00 | | 4 056.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 151.00 | 202 520.00 | | 94 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 984.00 | 246 325.00 | | 124 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 833.00 | -43 805.00 | | -30 833.00 |
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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 | 99 610.00 | | 32 717.00 | 99 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 962.00 | 13 564.00 | |
I4 DECREASES Grand Total | | 118 763.00 | 13 564.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 201.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 201.00 | | | 74 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 809.00 | | 32 717.00 | 13 809.00 |
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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 | 85 801.00 | | 85 801.00 | 85 801.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | | 11 600.00 | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 201.00 | | 74 201.00 | 74 201.00 |
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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 | 174 906.00 | 174 906.00 | | 174 906.00 |
UT Other financial assets | 12 034.00 | 12 034.00 | | 12 034.00 |
UX Other trade receivables | 1 990.00 | 1 990.00 | | 1 990.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 35 286.00 | 35 286.00 | | 35 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 740.00 | 17 740.00 | | 17 740.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 767.00 | 210 767.00 | | 210 767.00 |
