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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 | 10 743.00 | 3 376.00 | 7 367.00 | 10 743.00 |
AT Other tangible assets | 96 694.00 | 16 299.00 | 80 395.00 | 96 694.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 677.00 | | 30 677.00 | 30 677.00 |
BJ TOTAL (I) | 138 116.00 | 19 675.00 | 118 440.00 | 138 116.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 218 929.00 | 2 371.00 | 216 558.00 | 218 929.00 |
BX Customers and related accounts | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 86 251.00 | | 86 251.00 | 86 251.00 |
CF Cash and cash equivalents | 32 620.00 | | 32 620.00 | 32 620.00 |
CH Prepaid expenses | 32 374.00 | | 32 374.00 | 32 374.00 |
CJ TOTAL (II) | 377 553.00 | 2 371.00 | 375 182.00 | 377 553.00 |
CO Grand total (0 to V) | 515 667.00 | 22 046.00 | 493 621.00 | 515 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 175 731.00 | -805 816.00 | | -1 175 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 153.00 | -369 915.00 | | -523 153.00 |
DK Regulated provisions | 9 340.00 | 2 790.00 | | 9 340.00 |
DL TOTAL (I) | -1 688 544.00 | -1 171 941.00 | | -1 688 544.00 |
DQ Provisions for Expenses | 7 589.00 | 5 982.00 | | 7 589.00 |
DR TOTAL (IV) | 7 589.00 | 5 982.00 | | 7 589.00 |
DX Trade payables and related accounts | 293 752.00 | 422 835.00 | | 293 752.00 |
DY Tax and social security liabilities | 52 096.00 | 69 790.00 | | 52 096.00 |
DZ Fixed asset liabilities and related accounts | 5 684.00 | 4 703.00 | | 5 684.00 |
EA Other liabilities | 1 823 045.00 | 1 182 962.00 | | 1 823 045.00 |
EC TOTAL (IV) | 2 174 577.00 | 1 680 289.00 | | 2 174 577.00 |
EE Grand total (I to V) | 493 621.00 | 514 330.00 | | 493 621.00 |
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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 | 2 289 639.00 | | 2 289 639.00 | 2 289 639.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 2 289 719.00 | | 2 289 719.00 | 2 289 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 868.00 | |
FQ Other income | | | 5 434.00 | |
FR Total operating income (I) | | | 2 306 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 648.00 | |
FT Inventory change (goods) | | | 18 281.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 493 155.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
FY Salaries and Wages | | | 190 659.00 | |
FZ Social Security Contributions | | | 64 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 113.00 | |
GB Operating Expenses - Provisions | | | 7 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GE Other Expenses | | | 23 892.00 | |
GF Total Operating Expenses (II) | | | 2 805 275.00 | |
GG - OPERATING RESULT (I - II) | | | -499 254.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 17 348.00 | |
GU Total financial expenses (VI) | | | 17 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 233.00 | | |
HD Total exceptional income (VII) | | 11 233.00 | | |
HF Exceptional expenses on capital transactions | | 11 233.00 | | |
HG Exceptional depreciation and provisions | 6 550.00 | 2 790.00 | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | 14 022.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -2 790.00 | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 021.00 | 2 470 042.00 | | 2 306 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 174.00 | 2 839 957.00 | | 2 829 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 153.00 | -369 915.00 | | -523 153.00 |
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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 | 104 708.00 | 2 638.00 | 33 406.00 | 104 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 677.00 | |
I4 DECREASES Grand Total | 2 638.00 | | 138 115.00 | 2 638.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 638.00 | | 107 437.00 | 2 638.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 737.00 | 2 638.00 | 32 700.00 | 74 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 971.00 | | 706.00 | 29 971.00 |
NC DECREASES Transfers to advances and down payments | 2 638.00 | | | 2 638.00 |
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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 | 11 124.00 | 28 226.00 | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 124.00 | 28 226.00 | | 11 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 790.00 | 6 550.00 | | 2 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 982.00 | 7 589.00 | 5 982.00 | 5 982.00 |
6N Inventories and work in progress | 4 886.00 | 2 371.00 | 4 886.00 | 4 886.00 |
7B Total provisions for depreciation | 4 886.00 | 2 371.00 | 4 886.00 | 4 886.00 |
7C Grand total | 13 657.00 | 16 510.00 | 10 868.00 | 13 657.00 |
