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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 594 883.00 | 591 748.00 | 3 135.00 | 594 883.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BT Goods | 4 051 104.00 | 2 476 000.00 | 1 575 104.00 | 4 051 104.00 |
BV Advances and down payments on orders | 31 347.00 | | 31 347.00 | 31 347.00 |
BX Customers and related accounts | 1 331 987.00 | | 1 331 987.00 | 1 331 987.00 |
BZ Other receivables | 848 882.00 | | 848 882.00 | 848 882.00 |
CF Cash and cash equivalents | 240 145.00 | | 240 145.00 | 240 145.00 |
CH Prepaid expenses | 90 783.00 | | 90 783.00 | 90 783.00 |
CJ TOTAL (II) | 6 595 859.00 | 2 476 000.00 | 4 119 859.00 | 6 595 859.00 |
CN Currency translation adjustments (V) | 16 736.00 | | 16 736.00 | 16 736.00 |
CO Grand total (0 to V) | 7 207 477.00 | 3 067 748.00 | 4 139 729.00 | 7 207 477.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 594 483.00 | 591 748.00 | 2 735.00 | 594 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 628 600.00 | -1 488 767.00 | | -1 628 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548 331.00 | -139 832.00 | | -1 548 331.00 |
DL TOTAL (I) | -3 076 931.00 | -1 528 600.00 | | -3 076 931.00 |
DP Provisions for Risks | 16 736.00 | | | 16 736.00 |
DR TOTAL (IV) | 16 736.00 | | | 16 736.00 |
DX Trade payables and related accounts | 975 450.00 | 2 369 382.00 | | 975 450.00 |
DY Tax and social security liabilities | 15 514.00 | 29 083.00 | | 15 514.00 |
EA Other liabilities | 6 208 961.00 | 6 853 949.00 | | 6 208 961.00 |
EC TOTAL (IV) | 7 199 925.00 | 9 252 414.00 | | 7 199 925.00 |
ED (V) | | 64 606.00 | | |
EE Grand total (I to V) | 4 139 729.00 | 7 788 420.00 | | 4 139 729.00 |
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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 | 2 315 726.00 | 4 886 926.00 | 7 202 652.00 | 2 315 726.00 |
FD Production sold - goods | 66 050.00 | 588 669.00 | 654 719.00 | 66 050.00 |
FG Production sold - services | | 3 939.00 | 3 939.00 | |
FJ Net sales | 2 381 776.00 | 5 479 534.00 | 7 861 310.00 | 2 381 776.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 861 312.00 | |
FS Purchases of goods (including customs duties) | | | 5 372 611.00 | |
FT Inventory change (goods) | | | 335 988.00 | |
FU Purchases of raw materials and other supplies | | | 11 784.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 1 166 992.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 476 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 394 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533 053.00 | |
GK Income from other securities and fixed asset receivables | | | 2 584.00 | |
GL Other interest and similar income | | | 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 446.00 | |
GN Positive exchange differences | | | 63 963.00 | |
GP Total financial income (V) | | | 66 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 736.00 | |
GR Interest and similar expenses | | | 115 642.00 | |
GS Negative differences of foreign exchange | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 140 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 101.00 | 24 213.00 | | 58 101.00 |
HD Total exceptional income (VII) | 58 101.00 | 24 213.00 | | 58 101.00 |
HF Exceptional expenses on capital transactions | | 22 327.00 | | |
HH Total exceptional expenses (VIII) | | 22 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 101.00 | 1 887.00 | | 58 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 375.00 | 9 941 556.00 | | 7 986 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534 706.00 | 10 081 388.00 | | 9 534 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548 331.00 | -139 832.00 | | -1 548 331.00 |
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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 | 594 883.00 | | | 594 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594 483.00 | | | 594 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 594 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 569 982.00 | 21 766.00 | | 569 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569 982.00 | 21 766.00 | | 569 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 736.00 | | |
6N Inventories and work in progress | | 2 476 000.00 | | |
7B Total provisions for depreciation | | 2 476 000.00 | | |
7C Grand total | | 2 492 736.00 | | |
UE of which provisions and reversals: - Operating | | 2 476 000.00 | | |
UG - Financial | | 16 736.00 | | |
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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 | 975 450.00 | 975 450.00 | | 975 450.00 |
UX Other trade receivables | 1 331 987.00 | 1 331 987.00 | | 1 331 987.00 |
VB VAT | 78 972.00 | 78 972.00 | | 78 972.00 |
VC Group and associates | 383 801.00 | 383 801.00 | | 383 801.00 |
VI Group and Associates | 6 208 961.00 | 6 208 961.00 | | 6 208 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 109.00 | 386 109.00 | | 386 109.00 |
VS Prepaid expenses | 90 783.00 | 90 783.00 | | 90 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 652.00 | 2 271 652.00 | | 2 271 652.00 |
VW VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 925.00 | 7 199 925.00 | | 7 199 925.00 |
