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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 670.00 | 1 385.00 | 2 055.00 |
AT Other tangible assets | 7 941.00 | 3 416.00 | 4 525.00 | 7 941.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 496.00 | 4 086.00 | 57 410.00 | 61 496.00 |
BL Raw materials, supplies | 26 758.00 | | 26 758.00 | 26 758.00 |
BN Goods in progress | | 10 710.00 | -10 710.00 | |
BR Intermediate and finished products | 75 805.00 | | 75 805.00 | 75 805.00 |
BT Goods | 264 396.00 | 14 889.00 | 249 507.00 | 264 396.00 |
BX Customers and related accounts | 815 485.00 | 29 524.00 | 785 961.00 | 815 485.00 |
BZ Other receivables | 32 975.00 | | 32 975.00 | 32 975.00 |
CF Cash and cash equivalents | 304 763.00 | | 304 763.00 | 304 763.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 521 178.00 | 55 123.00 | 1 466 055.00 | 1 521 178.00 |
CO Grand total (0 to V) | 1 582 674.00 | 59 209.00 | 1 523 465.00 | 1 582 674.00 |
CR Shares due in more than one year | 36 580.00 | | | 36 580.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DH Retained earnings | -1 350 806.00 | | | -1 350 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 318.00 | | | -730 318.00 |
DL TOTAL (I) | -331 124.00 | | | -331 124.00 |
DX Trade payables and related accounts | 1 698 998.00 | | | 1 698 998.00 |
DY Tax and social security liabilities | 155 590.00 | | | 155 590.00 |
EC TOTAL (IV) | 1 854 589.00 | | | 1 854 589.00 |
EE Grand total (I to V) | 1 523 465.00 | | | 1 523 465.00 |
EG Accrued income and payables due within one year | 1 854 589.00 | | | 1 854 589.00 |
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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 | 2 710 399.00 | 166 473.00 | 2 876 872.00 | 2 710 399.00 |
FG Production sold - services | 51 491.00 | 1 746.00 | 53 237.00 | 51 491.00 |
FJ Net sales | 2 761 890.00 | 168 219.00 | 2 930 108.00 | 2 761 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 584.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 955 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 447 072.00 | |
FT Inventory change (goods) | | | -45 572.00 | |
FU Purchases of raw materials and other supplies | | | 160 522.00 | |
FV Inventory change (raw materials and supplies) | | | -78 044.00 | |
FW Other purchases and external expenses | | | 603 024.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 395 670.00 | |
FZ Social Security Contributions | | | 138 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 147.00 | |
GE Other Expenses | | | 10 696.00 | |
GF Total Operating Expenses (II) | | | 3 687 652.00 | |
GG - OPERATING RESULT (I - II) | | | -731 949.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 7 293.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 452.00 | | | 6 452.00 |
A4 Equity method investments | 773.00 | | | 773.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 6 169.00 | | | 6 169.00 |
HH Total exceptional expenses (VIII) | 6 169.00 | | | 6 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | | | -5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 561.00 | | | 2 963 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 878.00 | | | 3 693 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 318.00 | | | -730 318.00 |
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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 | 53 225.00 | | 8 271.00 | 53 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | | 61 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | 6 771.00 | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 500.00 | 50 000.00 |
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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 | 1 415.00 | 2 670.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 2 670.00 | | 1 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 800.00 | 25 599.00 | 4 800.00 | 4 800.00 |
6T Receivables | 28 309.00 | 15 548.00 | 14 332.00 | 28 309.00 |
7B Total provisions for depreciation | 33 109.00 | 41 147.00 | 19 132.00 | 33 109.00 |
7C Grand total | 33 109.00 | 41 147.00 | 19 132.00 | 33 109.00 |
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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 | 1 698 998.00 | 1 698 998.00 | | 1 698 998.00 |
8C Staff and Related Accounts | 78 494.00 | 78 494.00 | | 78 494.00 |
8D Social Security and Other Social Organizations | 55 684.00 | 55 684.00 | | 55 684.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 778 905.00 | 778 905.00 | | 778 905.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 36 580.00 | | 36 580.00 | 36 580.00 |
VB VAT | 22 776.00 | 22 776.00 | | 22 776.00 |
VC Group and associates | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 956.00 | 812 876.00 | 38 080.00 | 850 956.00 |
VW VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 589.00 | 1 854 589.00 | | 1 854 589.00 |
