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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 28 195.00 | 1 348.00 | 26 847.00 | 28 195.00 |
BZ Other receivables | 34 725.00 | | 34 725.00 | 34 725.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 330.00 | 1 348.00 | 61 983.00 | 63 330.00 |
CO Grand total (0 to V) | 63 346.00 | 1 348.00 | 61 998.00 | 63 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 353.00 | 406 353.00 | | 406 353.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 181 781.00 | 181 781.00 | | 181 781.00 |
DH Retained earnings | -419 669.00 | -376 804.00 | | -419 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 514.00 | -42 865.00 | | -560 514.00 |
DL TOTAL (I) | -385 949.00 | 174 564.00 | | -385 949.00 |
DS Convertible Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 003.00 | 18 009.00 | | 7 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 1 251.00 | | 291.00 |
DX Trade payables and related accounts | 427 028.00 | 489 175.00 | | 427 028.00 |
DY Tax and social security liabilities | 13 626.00 | 142 028.00 | | 13 626.00 |
DZ Fixed asset liabilities and related accounts | | 1 364.00 | | |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 447 948.00 | 652 232.00 | | 447 948.00 |
EE Grand total (I to V) | 61 998.00 | 826 795.00 | | 61 998.00 |
EG Accrued income and payables due within one year | 447 948.00 | | | 447 948.00 |
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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 | 1 823 690.00 | | 1 823 690.00 | 1 823 690.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 904.00 | | 20 904.00 | 20 904.00 |
FJ Net sales | 1 844 594.00 | | 1 844 594.00 | 1 844 594.00 |
FO Operating subsidies | | | 1 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 851 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 694.00 | |
FT Inventory change (goods) | | | 402 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 387 325.00 | |
FX Taxes, duties, and similar payments | | | 24 057.00 | |
FY Salaries and Wages | | | 281 913.00 | |
FZ Social Security Contributions | | | 54 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 370 220.00 | |
GG - OPERATING RESULT (I - II) | | | -519 009.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 034.00 | 57 598.00 | | 7 034.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 7 384.00 | 57 598.00 | | 7 384.00 |
HE Exceptional expenses on management operations | 7 171.00 | 27 358.00 | | 7 171.00 |
HF Exceptional expenses on capital transactions | 41 333.00 | | | 41 333.00 |
HH Total exceptional expenses (VIII) | 48 504.00 | 27 358.00 | | 48 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 120.00 | 30 240.00 | | -41 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 690.00 | 6 538 306.00 | | 1 858 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 204.00 | 6 581 171.00 | | 2 419 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 514.00 | -42 865.00 | | -560 514.00 |
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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 | 1 161 146.00 | 8 190.00 | 1 169 337.00 | 1 161 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 146.00 | 8 190.00 | 1 169 337.00 | 1 161 146.00 |
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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 | 427 028.00 | 427 028.00 | | 427 028.00 |
8D Social Security and Other Social Organizations | 13 626.00 | 13 626.00 | | 13 626.00 |
UX Other trade receivables | 28 195.00 | 28 195.00 | | 28 195.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 5 164.00 | 5 164.00 | | 5 164.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 12 839.00 | | | 12 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 725.00 | 34 725.00 | | 34 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 920.00 | 62 920.00 | | 62 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 948.00 | 447 948.00 | | 447 948.00 |
