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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 522.00 | 4 843.00 | 7 679.00 | 12 522.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 12 787.00 | 4 843.00 | 7 944.00 | 12 787.00 |
BR Intermediate and finished products | 62 085.00 | | 62 085.00 | 62 085.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 561 500.00 | | 561 500.00 | 561 500.00 |
BZ Other receivables | 137 512.00 | | 137 512.00 | 137 512.00 |
CF Cash and cash equivalents | 598 687.00 | | 598 687.00 | 598 687.00 |
CJ TOTAL (II) | 1 365 034.00 | | 1 365 034.00 | 1 365 034.00 |
CO Grand total (0 to V) | 1 377 821.00 | 4 843.00 | 1 372 977.00 | 1 377 821.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 514 723.00 | -914 014.00 | | -1 514 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451.00 | -600 709.00 | | 9 451.00 |
DL TOTAL (I) | -1 500 272.00 | -1 509 723.00 | | -1 500 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 261.00 | 1 540 813.00 | | 1 851 261.00 |
DX Trade payables and related accounts | 866 796.00 | 137 697.00 | | 866 796.00 |
DY Tax and social security liabilities | 155 193.00 | 81 657.00 | | 155 193.00 |
EC TOTAL (IV) | 2 873 249.00 | 1 760 166.00 | | 2 873 249.00 |
EE Grand total (I to V) | 1 372 977.00 | 250 443.00 | | 1 372 977.00 |
EG Accrued income and payables due within one year | 1 058 249.00 | 245 166.00 | | 1 058 249.00 |
EI Including equity loans | 1 851 261.00 | | | 1 851 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 837 140.00 | | 1 837 140.00 | 1 837 140.00 |
FG Production sold - services | | 182 454.00 | 182 454.00 | |
FJ Net sales | 1 837 140.00 | 182 454.00 | 2 019 594.00 | 1 837 140.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FR Total operating income (I) | | | 2 021 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 915.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 333 444.00 | |
FX Taxes, duties, and similar payments | | | 13 844.00 | |
FY Salaries and Wages | | | 338 155.00 | |
FZ Social Security Contributions | | | 166 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 110 261.00 | |
GF Total Operating Expenses (II) | | | 1 983 730.00 | |
GG - OPERATING RESULT (I - II) | | | 38 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 261.00 | |
GU Total financial expenses (VI) | | | 36 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 456.00 | | | 7 456.00 |
HD Total exceptional income (VII) | 7 456.00 | | | 7 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 456.00 | | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 442.00 | 121 569.00 | | 2 029 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 990.00 | 722 278.00 | | 2 019 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451.00 | -600 709.00 | | 9 451.00 |
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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 | 11 616.00 | | 1 171.00 | 11 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 12 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 351.00 | | 1 171.00 | 11 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 5 418.00 | 1 818.00 | 2 392.00 | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 1 818.00 | 2 392.00 | 5 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 851 261.00 | 36 261.00 | 1 815 000.00 | 1 851 261.00 |
8B Suppliers and Related Accounts | 866 796.00 | 866 796.00 | | 866 796.00 |
8C Staff and Related Accounts | 98 577.00 | 98 577.00 | | 98 577.00 |
8D Social Security and Other Social Organizations | 50 690.00 | 50 690.00 | | 50 690.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 561 500.00 | 561 500.00 | | 561 500.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 132 296.00 | 132 296.00 | | 132 296.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 276.00 | 699 276.00 | | 699 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 249.00 | 1 058 249.00 | 1 815 000.00 | 2 873 249.00 |
