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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 931.00 | 45 544.00 | 11 386.00 | 56 931.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 76 351.00 | 45 544.00 | 30 806.00 | 76 351.00 |
BT Goods | 1 225 489.00 | 144 786.00 | 1 080 703.00 | 1 225 489.00 |
BX Customers and related accounts | 197 600.00 | 3 939.00 | 193 660.00 | 197 600.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CF Cash and cash equivalents | 27 521.00 | | 27 521.00 | 27 521.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 476 519.00 | 148 725.00 | 1 327 793.00 | 1 476 519.00 |
CO Grand total (0 to V) | 1 561 507.00 | 194 270.00 | 1 367 236.00 | 1 561 507.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 8 636.00 | | 8 636.00 | 8 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 700.00 | 918 700.00 | | 918 700.00 |
DH Retained earnings | -2 531 614.00 | -1 930 494.00 | | -2 531 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 939.00 | -601 120.00 | | -725 939.00 |
DL TOTAL (I) | -2 338 853.00 | -1 612 914.00 | | -2 338 853.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 1 011.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 306.00 | 2 012 135.00 | | 1 926 306.00 |
DX Trade payables and related accounts | 1 771 287.00 | 1 126 147.00 | | 1 771 287.00 |
DY Tax and social security liabilities | 679.00 | 1 962.00 | | 679.00 |
EA Other liabilities | 6 857.00 | 27 591.00 | | 6 857.00 |
EC TOTAL (IV) | 3 706 090.00 | 3 168 848.00 | | 3 706 090.00 |
EE Grand total (I to V) | 1 367 236.00 | 1 555 934.00 | | 1 367 236.00 |
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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 | | | 1 493 377.00 | |
FD Production sold - goods | | | 1 661 728.00 | |
FG Production sold - services | | | 7 426.00 | |
FJ Net sales | | | 3 162 531.00 | |
FM Inventory production | | | -150 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 012 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 938.00 | |
FW Other purchases and external expenses | | | 628 073.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 989.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 713 798.00 | |
GG - OPERATING RESULT (I - II) | | | -701 372.00 | |
GU Total financial expenses (VI) | | | 24 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 29.00 | 824.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 824.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -798.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 425.00 | 2 995 453.00 | | 3 012 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 365.00 | 3 596 574.00 | | 3 738 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 939.00 | -601 120.00 | | -725 939.00 |
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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 | 77 776.00 | | | 77 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 931.00 | | | 56 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 424.00 | 19 421.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 76 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 845.00 | | | 20 845.00 |
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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 | 1 771 287.00 | 1 771 287.00 | | 1 771 287.00 |
UT Other financial assets | 18 421.00 | | 18 421.00 | 18 421.00 |
UX Other trade receivables | 188 516.00 | 188 516.00 | | 188 516.00 |
VA Doubtful or disputed receivables | 9 085.00 | | 9 085.00 | 9 085.00 |
VB VAT | 25 182.00 | 25 182.00 | | 25 182.00 |
VG Loans with a maturity of up to one year at origin | 1 491 222.00 | 90 944.00 | 1 400 278.00 | 1 491 222.00 |
VI Group and Associates | 436 045.00 | | 436 045.00 | 436 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 294.00 | 213 788.00 | 27 506.00 | 241 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 233.00 | 1 862 910.00 | 1 836 323.00 | 3 699 233.00 |
