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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 350.00 | 9 350.00 | | 9 350.00 |
AT Other tangible assets | 185 862.00 | 145 097.00 | 40 765.00 | 185 862.00 |
BH Other financial assets | 12 569.00 | | 12 569.00 | 12 569.00 |
BJ TOTAL (I) | 207 781.00 | 154 447.00 | 53 334.00 | 207 781.00 |
BT Goods | 130 711.00 | | 130 711.00 | 130 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 121 674.00 | | 121 674.00 | 121 674.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 269 015.00 | | 269 015.00 | 269 015.00 |
CO Grand total (0 to V) | 476 796.00 | 154 447.00 | 322 349.00 | 476 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 000.00 | 262 000.00 | | 262 000.00 |
DH Retained earnings | 359.00 | 157.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 332.00 | 202.00 | | -68 332.00 |
DL TOTAL (I) | 202 412.00 | 270 744.00 | | 202 412.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 242.00 | | 198.00 |
DX Trade payables and related accounts | 68 744.00 | 68 819.00 | | 68 744.00 |
DY Tax and social security liabilities | 26 628.00 | 28 096.00 | | 26 628.00 |
EA Other liabilities | 24 366.00 | 49 338.00 | | 24 366.00 |
EC TOTAL (IV) | 119 937.00 | 146 496.00 | | 119 937.00 |
EE Grand total (I to V) | 322 349.00 | 417 240.00 | | 322 349.00 |
EG Accrued income and payables due within one year | 119 937.00 | | | 119 937.00 |
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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 | 415 866.00 | | 415 866.00 | 415 866.00 |
FD Production sold - goods | 16 598.00 | | 16 598.00 | 16 598.00 |
FJ Net sales | 432 464.00 | | 432 464.00 | 432 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 443 168.00 | |
FS Purchases of goods (including customs duties) | | | 221 212.00 | |
FT Inventory change (goods) | | | 14 072.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 139 557.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 68 230.00 | |
FZ Social Security Contributions | | | 23 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 999.00 | |
GE Other Expenses | | | 20 844.00 | |
GF Total Operating Expenses (II) | | | 511 939.00 | |
GG - OPERATING RESULT (I - II) | | | -68 771.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 90.00 | 110.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 110.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -100.00 | | -90.00 |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 696.00 | 580 955.00 | | 443 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 029.00 | 580 752.00 | | 512 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 332.00 | 202.00 | | -68 332.00 |
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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 | 207 446.00 | | 335.00 | 207 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 569.00 | |
I4 DECREASES Grand Total | | | 207 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 212.00 | | | 195 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | 335.00 | 12 234.00 |
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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 | 135 448.00 | 18 999.00 | | 135 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 448.00 | 18 999.00 | | 135 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 569.00 | | 12 569.00 | 12 569.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 048.00 | 16 479.00 | 12 569.00 | 29 048.00 |
