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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 364 665.00 | 59 072.00 | 305 593.00 | 364 665.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 778.00 | 12 222.00 | 20 000.00 |
AT Other tangible assets | 38 622.00 | 20 381.00 | 18 241.00 | 38 622.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 580 193.00 | 87 231.00 | 492 962.00 | 580 193.00 |
BR Intermediate and finished products | 3 030 413.00 | | 3 030 413.00 | 3 030 413.00 |
BX Customers and related accounts | 30 400.00 | | 30 400.00 | 30 400.00 |
BZ Other receivables | 138 810.00 | | 138 810.00 | 138 810.00 |
CF Cash and cash equivalents | 619 237.00 | | 619 237.00 | 619 237.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 3 825 895.00 | | 3 825 895.00 | 3 825 895.00 |
CO Grand total (0 to V) | 4 406 088.00 | 87 231.00 | 4 318 857.00 | 4 406 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 263 463.00 | | | -1 263 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263 463.00 | | | -1 263 463.00 |
DL TOTAL (I) | -1 213 463.00 | | | -1 213 463.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533 907.00 | | | 3 533 907.00 |
DW Advances and down payments received on current orders | 1 469 390.00 | | | 1 469 390.00 |
DX Trade payables and related accounts | 293 305.00 | | | 293 305.00 |
DY Tax and social security liabilities | 199 482.00 | | | 199 482.00 |
EA Other liabilities | 36 236.00 | | | 36 236.00 |
EC TOTAL (IV) | 5 532 320.00 | | | 5 532 320.00 |
EE Grand total (I to V) | 4 318 857.00 | | | 4 318 857.00 |
EG Accrued income and payables due within one year | 4 218 554.00 | | | 4 218 554.00 |
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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 | 5 901 877.00 | | 5 901 877.00 | 5 901 877.00 |
FJ Net sales | 5 901 877.00 | | 5 901 877.00 | 5 901 877.00 |
FQ Other income | | | 209 859.00 | |
FR Total operating income (I) | | | 6 111 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 591 292.00 | |
FT Inventory change (goods) | | | 5 640 968.00 | |
FW Other purchases and external expenses | | | 916 479.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 518 435.00 | |
FZ Social Security Contributions | | | 192 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 360 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249 135.00 | |
GR Interest and similar expenses | | | 13 766.00 | |
GU Total financial expenses (VI) | | | 13 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 736.00 | | | 6 111 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 199.00 | | | 7 375 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263 463.00 | | | -1 263 463.00 |
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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 | | | 580 193.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | | 580 193.00 | |
IO DECREASES Total including other intangible assets | | | 514 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 514 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 906.00 | |
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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 | | 87 231.00 | | |
PE DEPRECIATION Total including other intangible assets | | 59 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 159.00 | | |
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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 | 293 305.00 | 293 305.00 | | 293 305.00 |
8C Staff and Related Accounts | 44 341.00 | 44 341.00 | | 44 341.00 |
8D Social Security and Other Social Organizations | 120 425.00 | 120 425.00 | | 120 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 236.00 | 36 236.00 | | 36 236.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
UX Other trade receivables | 30 400.00 | 30 400.00 | | 30 400.00 |
VB VAT | 37 548.00 | 37 548.00 | | 37 548.00 |
VI Group and Associates | 3 533 907.00 | 2 220 141.00 | 1 313 766.00 | 3 533 907.00 |
VM Income taxes | 33 526.00 | 33 526.00 | | 33 526.00 |
VP Miscellaneous | 101 262.00 | 101 262.00 | | 101 262.00 |
VS Prepaid expenses | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 151.00 | 176 245.00 | 6 906.00 | 183 151.00 |
VW VAT | 34 716.00 | 34 716.00 | | 34 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 930.00 | 2 749 164.00 | 1 313 766.00 | 4 062 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
