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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AF Concessions, Patents and Similar Rights | 8 260.00 | 4 950.00 | 3 310.00 | 8 260.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 43 152.00 | 9 587.00 | 33 565.00 | 43 152.00 |
AT Other tangible assets | 696 985.00 | 101 666.00 | 595 319.00 | 696 985.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 238 397.00 | 116 204.00 | 1 122 194.00 | 1 238 397.00 |
BT Goods | 518 693.00 | | 518 693.00 | 518 693.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 21 128.00 | | 21 128.00 | 21 128.00 |
BZ Other receivables | 161 970.00 | | 161 970.00 | 161 970.00 |
CF Cash and cash equivalents | 37 381.00 | | 37 381.00 | 37 381.00 |
CH Prepaid expenses | 105 647.00 | | 105 647.00 | 105 647.00 |
CJ TOTAL (II) | 846 947.00 | | 846 947.00 | 846 947.00 |
CO Grand total (0 to V) | 2 089 094.00 | 116 204.00 | 1 972 890.00 | 2 089 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 142 402.00 | | | -1 142 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 089.00 | -1 142 402.00 | | -1 058 089.00 |
DL TOTAL (I) | -2 195 491.00 | -1 137 402.00 | | -2 195 491.00 |
DU Loans and Debts from Credit Institutions (3) | 685 629.00 | 801 418.00 | | 685 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 320.00 | 1 248 480.00 | | 2 534 320.00 |
DX Trade payables and related accounts | 729 518.00 | 1 316 717.00 | | 729 518.00 |
DY Tax and social security liabilities | 121 642.00 | 146 856.00 | | 121 642.00 |
EA Other liabilities | 97 273.00 | 29 539.00 | | 97 273.00 |
EC TOTAL (IV) | 4 168 381.00 | 3 543 009.00 | | 4 168 381.00 |
EE Grand total (I to V) | 1 972 890.00 | 2 405 608.00 | | 1 972 890.00 |
EG Accrued income and payables due within one year | 493 709.00 | 613 781.00 | | 493 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 848.00 | 32.00 | | 71 848.00 |
EI Including equity loans | 2 534 320.00 | | | 2 534 320.00 |
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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 | 1 187 552.00 | | 1 187 552.00 | 1 187 552.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 187 552.00 | | 1 187 552.00 | 1 187 552.00 |
FO Operating subsidies | | | 8 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 204 019.00 | |
FS Purchases of goods (including customs duties) | | | 746 193.00 | |
FT Inventory change (goods) | | | 58 111.00 | |
FU Purchases of raw materials and other supplies | | | 16 616.00 | |
FW Other purchases and external expenses | | | 619 568.00 | |
FX Taxes, duties, and similar payments | | | 17 727.00 | |
FY Salaries and Wages | | | 475 502.00 | |
FZ Social Security Contributions | | | 117 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 161.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 2 126 134.00 | |
GG - OPERATING RESULT (I - II) | | | -922 116.00 | |
GR Interest and similar expenses | | | 45 515.00 | |
GU Total financial expenses (VI) | | | 45 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 90 484.00 | 2 374.00 | | 90 484.00 |
HH Total exceptional expenses (VIII) | 90 484.00 | 2 374.00 | | 90 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 458.00 | -2 374.00 | | -90 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 044.00 | 975 209.00 | | 1 204 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 133.00 | 2 117 611.00 | | 2 262 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 089.00 | -1 142 402.00 | | -1 058 089.00 |
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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 | 43 043.00 | 73 161.00 | 116 204.00 | 43 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 2 665.00 | 4 950.00 | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 757.00 | 70 496.00 | 111 253.00 | 40 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 21 128.00 | 21 128.00 | | 21 128.00 |
VP Miscellaneous | 161 970.00 | 161 970.00 | | 161 970.00 |
VS Prepaid expenses | 105 647.00 | 105 647.00 | | 105 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 745.00 | 288 745.00 | 90 000.00 | 378 745.00 |
