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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
AF Concessions, Patents and Similar Rights | 254 542.00 | 251 788.00 | 2 754.00 | 254 542.00 |
AJ Other Intangible Assets | 43 000.00 | 43 000.00 | | 43 000.00 |
AT Other tangible assets | 48 881.00 | 48 881.00 | | 48 881.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 374 251.00 | 370 669.00 | 3 582.00 | 374 251.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 454 941.00 | 47 037.00 | 1 407 904.00 | 1 454 941.00 |
BV Advances and down payments on orders | 52 155.00 | | 52 155.00 | 52 155.00 |
BX Customers and related accounts | 697 804.00 | 28 261.00 | 669 543.00 | 697 804.00 |
BZ Other receivables | 1 014 986.00 | | 1 014 986.00 | 1 014 986.00 |
CF Cash and cash equivalents | 208 434.00 | | 208 434.00 | 208 434.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 3 437 625.00 | 75 298.00 | 3 362 327.00 | 3 437 625.00 |
CO Grand total (0 to V) | 3 811 876.00 | 445 967.00 | 3 365 909.00 | 3 811 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 751 855.00 | 227 631.00 | | 751 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 063.00 | 524 224.00 | | -103 063.00 |
DL TOTAL (I) | 1 066 791.00 | 1 169 855.00 | | 1 066 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 426.00 | 377 249.00 | | 12 426.00 |
DX Trade payables and related accounts | 2 179 121.00 | 1 956 109.00 | | 2 179 121.00 |
DY Tax and social security liabilities | 107 489.00 | 91 533.00 | | 107 489.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 2 299 118.00 | 2 424 890.00 | | 2 299 118.00 |
EE Grand total (I to V) | 3 365 909.00 | 3 594 745.00 | | 3 365 909.00 |
EG Accrued income and payables due within one year | 2 299 118.00 | 2 424 890.00 | | 2 299 118.00 |
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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 | 86 352.00 | | 86 352.00 | 86 352.00 |
FD Production sold - goods | 2 592 244.00 | | 2 592 244.00 | 2 592 244.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 2 678 606.00 | | 2 678 606.00 | 2 678 606.00 |
FM Inventory production | | | -418 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 473 011.00 | |
FS Purchases of goods (including customs duties) | | | 59 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 653 462.00 | |
FX Taxes, duties, and similar payments | | | 25 014.00 | |
FY Salaries and Wages | | | 64 727.00 | |
FZ Social Security Contributions | | | 28 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 737.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 2 887 781.00 | |
GG - OPERATING RESULT (I - II) | | | -414 771.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 358.00 | 295 317.00 | | 48 358.00 |
HB Exceptional income from capital transactions | 262 084.00 | | | 262 084.00 |
HD Total exceptional income (VII) | 310 442.00 | 295 317.00 | | 310 442.00 |
HE Exceptional expenses on management operations | | 20 571.00 | | |
HH Total exceptional expenses (VIII) | | 20 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 442.00 | 274 745.00 | | 310 442.00 |
HK Income tax | | 262 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 940.00 | 4 053 459.00 | | 2 784 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 003.00 | 3 529 236.00 | | 2 888 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 063.00 | 524 224.00 | | -103 063.00 |
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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 | 374 251.00 | | | 374 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | 828.00 | | | 828.00 |
I4 DECREASES Grand Total | 374 251.00 | | | 374 251.00 |
IN DECREASES Start-up, development, or research expenses | 27 000.00 | | | 27 000.00 |
IO DECREASES Total including other intangible assets | 297 542.00 | | | 297 542.00 |
IY DECREASES Total Tangible Fixed Assets | 48 881.00 | | | 48 881.00 |
KD ACQUISITIONS Total including other intangible assets | 297 542.00 | | | 297 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 881.00 | | | 48 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 320 832.00 | 6 837.00 | | 320 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 245 001.00 | 6 787.00 | | 245 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 831.00 | 50.00 | | 48 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 000.00 | | | 43 000.00 |
6N Inventories and work in progress | 210 241.00 | 47 037.00 | 210 241.00 | 210 241.00 |
6T Receivables | 29 086.00 | 1 700.00 | 2 525.00 | 29 086.00 |
7B Total provisions for depreciation | 282 327.00 | 48 737.00 | 212 766.00 | 282 327.00 |
7C Grand total | 282 327.00 | 48 737.00 | 212 766.00 | 282 327.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 737.00 | 212 766.00 | |
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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 | 2 179 121.00 | 2 179 121.00 | | 2 179 121.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 716.00 | | 716.00 | 716.00 |
UX Other trade receivables | 668 125.00 | 668 125.00 | | 668 125.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 29 678.00 | 29 678.00 | | 29 678.00 |
VB VAT | 334 349.00 | 334 349.00 | | 334 349.00 |
VI Group and Associates | 12 426.00 | 12 426.00 | | 12 426.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 411.00 | 680 411.00 | | 680 411.00 |
VS Prepaid expenses | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 811.00 | 1 722 096.00 | 716.00 | 1 722 811.00 |
VW VAT | 83 364.00 | 83 364.00 | | 83 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 118.00 | 2 299 118.00 | | 2 299 118.00 |
