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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 | 13 395.00 | 13 395.00 | | 13 395.00 |
AP Buildings | 688 273.00 | 469 168.00 | 219 105.00 | 688 273.00 |
AT Other tangible assets | 370 447.00 | 225 668.00 | 144 779.00 | 370 447.00 |
BH Other financial assets | 64 258.00 | | 64 258.00 | 64 258.00 |
BJ TOTAL (I) | 1 136 373.00 | 708 231.00 | 428 141.00 | 1 136 373.00 |
BT Goods | 825 546.00 | 119 150.00 | 706 396.00 | 825 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 482.00 | | 91 482.00 | 91 482.00 |
CF Cash and cash equivalents | 240 184.00 | | 240 184.00 | 240 184.00 |
CH Prepaid expenses | 61 634.00 | | 61 634.00 | 61 634.00 |
CJ TOTAL (II) | 1 218 845.00 | 119 150.00 | 1 099 695.00 | 1 218 845.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 355 218.00 | 827 381.00 | 1 527 836.00 | 2 355 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 014 700.00 | 2 901 400.00 | | 4 014 700.00 |
DH Retained earnings | -2 267 592.00 | -1 246 279.00 | | -2 267 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 300.00 | -1 021 312.00 | | -753 300.00 |
DL TOTAL (I) | 993 808.00 | 633 808.00 | | 993 808.00 |
DP Provisions for Risks | | 147 656.00 | | |
DR TOTAL (IV) | | 147 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 377 000.00 | | |
DX Trade payables and related accounts | 432 722.00 | 462 924.00 | | 432 722.00 |
DY Tax and social security liabilities | 101 306.00 | 72 763.00 | | 101 306.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 534 028.00 | 919 518.00 | | 534 028.00 |
ED (V) | | 150.00 | | |
EE Grand total (I to V) | 1 527 836.00 | 1 701 133.00 | | 1 527 836.00 |
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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 | 743 775.00 | 112 692.00 | 856 467.00 | 743 775.00 |
FG Production sold - services | 3 314.00 | 164 642.00 | 167 956.00 | 3 314.00 |
FJ Net sales | 747 089.00 | 277 334.00 | 1 024 423.00 | 747 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 192.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 1 051 033.00 | |
FS Purchases of goods (including customs duties) | | | 738 481.00 | |
FT Inventory change (goods) | | | -32 037.00 | |
FW Other purchases and external expenses | | | 489 022.00 | |
FX Taxes, duties, and similar payments | | | 39 395.00 | |
FY Salaries and Wages | | | 396 344.00 | |
FZ Social Security Contributions | | | 123 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 150.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 1 979 896.00 | |
GG - OPERATING RESULT (I - II) | | | -928 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GN Positive exchange differences | | | -127.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 031.00 | 799.00 | | 44 031.00 |
HB Exceptional income from capital transactions | | 56 571.00 | | |
HC Reversals of provisions and transfers of expenses | 147 466.00 | | | 147 466.00 |
HD Total exceptional income (VII) | 191 497.00 | 57 370.00 | | 191 497.00 |
HE Exceptional expenses on management operations | 15 911.00 | 7 076.00 | | 15 911.00 |
HF Exceptional expenses on capital transactions | | 57 197.00 | | |
HG Exceptional depreciation and provisions | | 2 201.00 | | |
HH Total exceptional expenses (VIII) | 15 911.00 | 66 475.00 | | 15 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 586.00 | -9 105.00 | | 175 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 593.00 | 1 838 467.00 | | 1 242 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 893.00 | 2 859 780.00 | | 1 995 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 300.00 | -1 021 312.00 | | -753 300.00 |
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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 | 1 125 301.00 | | 11 072.00 | 1 125 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 258.00 | |
I4 DECREASES Grand Total | | | 1 136 373.00 | |
IO DECREASES Total including other intangible assets | | | 13 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 395.00 | | | 13 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 806.00 | | 7 914.00 | 1 050 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 100.00 | | 3 158.00 | 61 100.00 |
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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 | 606 610.00 | 101 622.00 | | 606 610.00 |
PE DEPRECIATION Total including other intangible assets | 13 395.00 | | | 13 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 215.00 | 101 622.00 | | 593 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 656.00 | | 147 656.00 | 147 656.00 |
6N Inventories and work in progress | 23 000.00 | 119 150.00 | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | 119 150.00 | 23 000.00 | 23 000.00 |
7C Grand total | 170 656.00 | 119 150.00 | 170 656.00 | 170 656.00 |
UE of which provisions and reversals: - Operating | | | 119 150.00 | |
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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 | 432 722.00 | 432 722.00 | | 432 722.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 76 367.00 | 76 367.00 | | 76 367.00 |
UT Other financial assets | 64 258.00 | | 64 258.00 | 64 258.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 59 225.00 | 59 225.00 | | 59 225.00 |
VP Miscellaneous | 12 990.00 | 12 990.00 | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 468.00 | 14 468.00 | | 14 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 163.00 | 19 163.00 | | 19 163.00 |
VS Prepaid expenses | 61 634.00 | 61 634.00 | | 61 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 373.00 | 153 115.00 | 64 258.00 | 217 373.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 028.00 | 534 028.00 | | 534 028.00 |
