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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 | 108 842.00 | 98 934.00 | 9 908.00 | 108 842.00 |
AR Technical installations, industrial equipment and tools | 23 818.00 | 23 818.00 | | 23 818.00 |
AT Other tangible assets | 92 031.00 | 70 712.00 | 21 318.00 | 92 031.00 |
BH Other financial assets | 41 315.00 | | 41 315.00 | 41 315.00 |
BJ TOTAL (I) | 266 005.00 | 193 464.00 | 72 541.00 | 266 005.00 |
BT Goods | 1 119 756.00 | 139 759.00 | 979 997.00 | 1 119 756.00 |
BX Customers and related accounts | 222 236.00 | 50 466.00 | 171 771.00 | 222 236.00 |
BZ Other receivables | 43 704.00 | | 43 704.00 | 43 704.00 |
CF Cash and cash equivalents | 58 216.00 | | 58 216.00 | 58 216.00 |
CH Prepaid expenses | 65 567.00 | | 65 567.00 | 65 567.00 |
CJ TOTAL (II) | 1 509 479.00 | 190 224.00 | 1 319 255.00 | 1 509 479.00 |
CO Grand total (0 to V) | 1 775 483.00 | 383 688.00 | 1 391 795.00 | 1 775 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -998 888.00 | -368 235.00 | | -998 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 843.00 | -630 653.00 | | -1 433 843.00 |
DL TOTAL (I) | -1 601 732.00 | -167 888.00 | | -1 601 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477.00 | 2 610.00 | | 2 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 500.00 | 1 046 626.00 | | 2 286 500.00 |
DX Trade payables and related accounts | 182 188.00 | 840 422.00 | | 182 188.00 |
DY Tax and social security liabilities | 233 319.00 | 414 522.00 | | 233 319.00 |
EA Other liabilities | 273 469.00 | 65 550.00 | | 273 469.00 |
EB Prepaid income (2) | 15 575.00 | 31 325.00 | | 15 575.00 |
EC TOTAL (IV) | 2 993 527.00 | 2 401 054.00 | | 2 993 527.00 |
EE Grand total (I to V) | 1 391 795.00 | 2 233 165.00 | | 1 391 795.00 |
EG Accrued income and payables due within one year | 707 027.00 | 1 481 112.00 | | 707 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477.00 | 2 610.00 | | 2 477.00 |
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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 | 992 028.00 | 368 997.00 | 1 361 025.00 | 992 028.00 |
FG Production sold - services | 6 017.00 | 5 587.00 | 11 604.00 | 6 017.00 |
FJ Net sales | 998 045.00 | 374 584.00 | 1 372 629.00 | 998 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 898.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 1 529 639.00 | |
FS Purchases of goods (including customs duties) | | | 341 927.00 | |
FT Inventory change (goods) | | | 198 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 707 086.00 | |
FX Taxes, duties, and similar payments | | | 64 896.00 | |
FY Salaries and Wages | | | 958 508.00 | |
FZ Social Security Contributions | | | 413 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 873.00 | |
GE Other Expenses | | | 13 626.00 | |
GF Total Operating Expenses (II) | | | 2 927 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398 074.00 | |
GL Other interest and similar income | | | 672.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 1 895.00 | | 692.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | 692.00 | 221 895.00 | | 692.00 |
HE Exceptional expenses on management operations | 35 504.00 | 7 120.00 | | 35 504.00 |
HF Exceptional expenses on capital transactions | 45.00 | 184 175.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 35 549.00 | 191 296.00 | | 35 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 857.00 | 30 599.00 | | -34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 044.00 | 4 069 724.00 | | 1 531 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 888.00 | 4 700 377.00 | | 2 964 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 843.00 | -630 653.00 | | -1 433 843.00 |
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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 | 261 398.00 | | 4 606.00 | 261 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 315.00 | |
I4 DECREASES Grand Total | | | 266 005.00 | |
IO DECREASES Total including other intangible assets | | | 108 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 842.00 | | | 108 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 848.00 | | | 115 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 708.00 | | 4 606.00 | 36 708.00 |
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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 | 152 972.00 | 40 492.00 | | 152 972.00 |
PE DEPRECIATION Total including other intangible assets | 70 979.00 | 27 954.00 | | 70 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 993.00 | 12 537.00 | | 81 993.00 |
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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 | 98 984.00 | 139 759.00 | 98 984.00 | 98 984.00 |
6T Receivables | 20 832.00 | 48 115.00 | 18 481.00 | 20 832.00 |
7B Total provisions for depreciation | 119 816.00 | 187 873.00 | 117 465.00 | 119 816.00 |
7C Grand total | 119 816.00 | 187 873.00 | 117 465.00 | 119 816.00 |
UE of which provisions and reversals: - Operating | | 187 873.00 | 117 465.00 | |
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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 | 182 188.00 | 182 188.00 | | 182 188.00 |
8C Staff and Related Accounts | 102 312.00 | 102 312.00 | | 102 312.00 |
8D Social Security and Other Social Organizations | 92 107.00 | 92 107.00 | | 92 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 469.00 | 273 469.00 | | 273 469.00 |
8L Deferred income | 15 575.00 | 15 575.00 | | 15 575.00 |
UT Other financial assets | 41 315.00 | | 41 315.00 | 41 315.00 |
UX Other trade receivables | 170 158.00 | 170 158.00 | | 170 158.00 |
UY Staff and related accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VA Doubtful or disputed receivables | 52 079.00 | 52 079.00 | | 52 079.00 |
VB VAT | 33 562.00 | 33 562.00 | | 33 562.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VI Group and Associates | 2 286 500.00 | | | 2 286 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 900.00 | 38 900.00 | | 38 900.00 |
VS Prepaid expenses | 65 567.00 | 65 567.00 | | 65 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 822.00 | 331 507.00 | 41 315.00 | 372 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 527.00 | 707 027.00 | | 2 993 527.00 |
