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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 22 316.00 | | 22 316.00 | 22 316.00 |
BJ TOTAL (I) | 22 316.00 | | 22 316.00 | 22 316.00 |
BL Raw materials, supplies | 203 341.00 | 101 670.00 | 101 671.00 | 203 341.00 |
BR Intermediate and finished products | 2 111 772.00 | 1 661 772.00 | 450 000.00 | 2 111 772.00 |
BX Customers and related accounts | 3 439.00 | | 3 439.00 | 3 439.00 |
BZ Other receivables | 210 228.00 | | 210 228.00 | 210 228.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 2 533 687.00 | 1 763 442.00 | 770 245.00 | 2 533 687.00 |
CO Grand total (0 to V) | 2 556 004.00 | 1 763 442.00 | 792 562.00 | 2 556 004.00 |
CP Shares due in less than one year | 22 316.00 | | | 22 316.00 |
CR Shares due in more than one year | 108 409.00 | | | 108 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 002.00 | 100 002.00 | | 100 002.00 |
DH Retained earnings | -608 210.00 | -1 688 144.00 | | -608 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 213.00 | 1 079 933.00 | | 311 213.00 |
DL TOTAL (I) | 303 004.00 | -8 208.00 | | 303 004.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 321.00 | 138 712.00 | | 69 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 109.00 | 1 167 109.00 | | 182 109.00 |
DX Trade payables and related accounts | 233 208.00 | 98 268.00 | | 233 208.00 |
DY Tax and social security liabilities | 4 918.00 | 5 150.00 | | 4 918.00 |
EC TOTAL (IV) | 489 557.00 | 1 409 241.00 | | 489 557.00 |
EE Grand total (I to V) | 792 562.00 | 1 446 032.00 | | 792 562.00 |
EG Accrued income and payables due within one year | 459 681.00 | 1 340 304.00 | | 459 681.00 |
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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 | 2 866.00 | | 2 866.00 | 2 866.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 866.00 | | 2 866.00 | 2 866.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 48 050.00 | |
FU Purchases of raw materials and other supplies | | | 106 728.00 | |
FV Inventory change (raw materials and supplies) | | | 16 810.00 | |
FW Other purchases and external expenses | | | 132 075.00 | |
FX Taxes, duties, and similar payments | | | -1 676.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 670.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 808 343.00 | |
GG - OPERATING RESULT (I - II) | | | -760 292.00 | |
GR Interest and similar expenses | | | 20 131.00 | |
GU Total financial expenses (VI) | | | 20 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127 776.00 | 2 000 000.00 | | 1 127 776.00 |
HB Exceptional income from capital transactions | | 115 692.00 | | |
HD Total exceptional income (VII) | 1 127 776.00 | 2 115 692.00 | | 1 127 776.00 |
HE Exceptional expenses on management operations | 15 150.00 | 165 394.00 | | 15 150.00 |
HF Exceptional expenses on capital transactions | 17 989.00 | 126 667.00 | | 17 989.00 |
HH Total exceptional expenses (VIII) | 36 139.00 | 292 061.00 | | 36 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 637.00 | 1 823 630.00 | | 1 091 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 827.00 | 3 580 512.00 | | 1 175 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 613.00 | 2 500 578.00 | | 864 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 213.00 | 1 079 933.00 | | 311 213.00 |
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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 | 55 214.00 | | | 55 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 317.00 | |
I4 DECREASES Grand Total | | 32 897.00 | 22 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 897.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 897.00 | | | 32 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 317.00 | | | 22 317.00 |
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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 | 12 207.00 | 2 700.00 | 14 907.00 | 12 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 207.00 | 2 700.00 | 14 907.00 | 12 207.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 1 211 772.00 | 551 670.00 | | 1 211 772.00 |
7B Total provisions for depreciation | 1 211 772.00 | 551 670.00 | | 1 211 772.00 |
7C Grand total | 1 256 772.00 | 551 670.00 | 45 000.00 | 1 256 772.00 |
UE of which provisions and reversals: - Operating | | 551 670.00 | 45 000.00 | |
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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 | 233 208.00 | 233 208.00 | | 233 208.00 |
UT Other financial assets | 22 317.00 | 22 317.00 | | 22 317.00 |
UX Other trade receivables | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 24 858.00 | 24 858.00 | | 24 858.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 68 938.00 | 39 061.00 | 29 876.00 | 68 938.00 |
VI Group and Associates | 182 110.00 | 182 110.00 | | 182 110.00 |
VM Income taxes | 185 370.00 | 185 370.00 | | 185 370.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 371.00 | 237 371.00 | | 237 371.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 557.00 | 459 681.00 | 29 876.00 | 489 557.00 |
