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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 | 3 065.00 | 1 789.00 | 1 276.00 | 3 065.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 51 209.00 | 16 900.00 | 34 309.00 | 51 209.00 |
AT Other tangible assets | 207 881.00 | 55 150.00 | 152 730.00 | 207 881.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 293 405.00 | 73 839.00 | 219 567.00 | 293 405.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 187 508.00 | 10 499.00 | 177 009.00 | 187 508.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 159 836.00 | | 159 836.00 | 159 836.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CH Prepaid expenses | 41 689.00 | | 41 689.00 | 41 689.00 |
CJ TOTAL (II) | 396 166.00 | 10 499.00 | 385 667.00 | 396 166.00 |
CO Grand total (0 to V) | 689 571.00 | 84 338.00 | 605 233.00 | 689 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 491.00 | 1 000.00 | | 2 793 491.00 |
DH Retained earnings | -2 228 774.00 | -1 563 094.00 | | -2 228 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 043.00 | -665 681.00 | | -591 043.00 |
DK Regulated provisions | 9 748.00 | 9 426.00 | | 9 748.00 |
DL TOTAL (I) | -16 578.00 | -2 218 348.00 | | -16 578.00 |
DQ Provisions for Expenses | 12 482.00 | 8 924.00 | | 12 482.00 |
DR TOTAL (IV) | 12 482.00 | 8 924.00 | | 12 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 187 102.00 | 220 888.00 | | 187 102.00 |
DY Tax and social security liabilities | 64 370.00 | 53 106.00 | | 64 370.00 |
DZ Fixed asset liabilities and related accounts | 4 285.00 | 7 961.00 | | 4 285.00 |
EA Other liabilities | 351 451.00 | 2 568 923.00 | | 351 451.00 |
EC TOTAL (IV) | 609 329.00 | 2 850 879.00 | | 609 329.00 |
EE Grand total (I to V) | 605 233.00 | 641 454.00 | | 605 233.00 |
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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 | 1 740 134.00 | | 1 740 134.00 | 1 740 134.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 740 134.00 | | 1 740 134.00 | 1 740 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 887.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 1 754 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 611.00 | |
FT Inventory change (goods) | | | 79 506.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 422 635.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 213 655.00 | |
FZ Social Security Contributions | | | 55 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 346.00 | |
GB Operating Expenses - Provisions | | | 12 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 499.00 | |
GE Other Expenses | | | 17 380.00 | |
GF Total Operating Expenses (II) | | | 2 325 578.00 | |
GG - OPERATING RESULT (I - II) | | | -571 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 609.00 | |
GU Total financial expenses (VI) | | | 20 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 889.00 | 656.00 | | 889.00 |
HE Exceptional expenses on management operations | | 3 987.00 | | |
HG Exceptional depreciation and provisions | 1 211.00 | 5 444.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 9 431.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -8 774.00 | | -322.00 |
HK Income tax | -973.00 | | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 382.00 | 2 318 569.00 | | 1 755 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 425.00 | 2 984 250.00 | | 2 346 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 043.00 | -665 681.00 | | -591 043.00 |
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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 | 289 834.00 | | 3 571.00 | 289 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 293 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | | | 3 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 519.00 | | 3 571.00 | 255 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 46 669.00 | 28 959.00 | | 46 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 613.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 493.00 | 28 346.00 | | 45 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 426.00 | 1 211.00 | 889.00 | 9 426.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 924.00 | 12 482.00 | 8 924.00 | 8 924.00 |
7C Grand total | 18 350.00 | 13 693.00 | 9 813.00 | 18 350.00 |
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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 | 187 102.00 | 187 102.00 | | 187 102.00 |
8C Staff and Related Accounts | 26 774.00 | 26 774.00 | | 26 774.00 |
8D Social Security and Other Social Organizations | 21 393.00 | 21 393.00 | | 21 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 349.00 | 349.00 | | 349.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 351 451.00 | 351 451.00 | | 351 451.00 |
VM Income taxes | 973.00 | 973.00 | | 973.00 |
VP Miscellaneous | 22 443.00 | 22 443.00 | | 22 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 554.00 | 124 554.00 | | 124 554.00 |
VS Prepaid expenses | 41 689.00 | 41 689.00 | | 41 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 123.00 | 201 873.00 | 31 250.00 | 233 123.00 |
VW VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 329.00 | 609 329.00 | | 609 329.00 |
