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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 | 21 226.00 | 21 226.00 | | 21 226.00 |
AP Buildings | 407 012.00 | 144 090.00 | 262 922.00 | 407 012.00 |
AT Other tangible assets | 108 735.00 | 66 594.00 | 42 140.00 | 108 735.00 |
BH Other financial assets | 142 597.00 | | 142 597.00 | 142 597.00 |
BJ TOTAL (I) | 679 570.00 | 231 911.00 | 447 659.00 | 679 570.00 |
BT Goods | 1 241 182.00 | | 1 241 182.00 | 1 241 182.00 |
BV Advances and down payments on orders | 30 011.00 | | 30 011.00 | 30 011.00 |
BX Customers and related accounts | 777 823.00 | | 777 823.00 | 777 823.00 |
BZ Other receivables | 47 342.00 | | 47 342.00 | 47 342.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 45 314.00 | | 45 314.00 | 45 314.00 |
CJ TOTAL (II) | 2 142 125.00 | | 2 142 125.00 | 2 142 125.00 |
CO Grand total (0 to V) | 2 821 695.00 | 231 911.00 | 2 589 784.00 | 2 821 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -524 098.00 | -815 640.00 | | -524 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 988.00 | 291 542.00 | | -49 988.00 |
DL TOTAL (I) | 27 414.00 | 77 402.00 | | 27 414.00 |
DU Loans and Debts from Credit Institutions (3) | 918 340.00 | 2 032 851.00 | | 918 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 784.00 | 454 089.00 | | 457 784.00 |
DX Trade payables and related accounts | 1 102 343.00 | 715 777.00 | | 1 102 343.00 |
DY Tax and social security liabilities | 83 903.00 | 92 641.00 | | 83 903.00 |
EC TOTAL (IV) | 2 562 370.00 | 3 295 357.00 | | 2 562 370.00 |
EE Grand total (I to V) | 2 589 784.00 | 3 372 760.00 | | 2 589 784.00 |
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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 | 2 493 868.00 | 2 682 690.00 | 5 176 557.00 | 2 493 868.00 |
FG Production sold - services | 46 055.00 | 26 990.00 | 73 045.00 | 46 055.00 |
FJ Net sales | 2 539 923.00 | 2 709 679.00 | 5 249 602.00 | 2 539 923.00 |
FQ Other income | | | 39 002.00 | |
FR Total operating income (I) | | | 5 288 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 753.00 | |
FT Inventory change (goods) | | | -99 050.00 | |
FW Other purchases and external expenses | | | 1 691 677.00 | |
FX Taxes, duties, and similar payments | | | 20 554.00 | |
FY Salaries and Wages | | | 397 847.00 | |
FZ Social Security Contributions | | | 147 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 021.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 5 454 373.00 | |
GG - OPERATING RESULT (I - II) | | | -165 769.00 | |
GN Positive exchange differences | | | 115 386.00 | |
GP Total financial income (V) | | | 115 386.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 53 104.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 53 104.00 | | 534.00 |
HE Exceptional expenses on management operations | 139.00 | 353 746.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 79 034.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 432 780.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -379 676.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 524.00 | 6 313 967.00 | | 5 404 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 512.00 | 6 022 424.00 | | 5 454 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 988.00 | 291 542.00 | | -49 988.00 |
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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 | 167 890.00 | 64 021.00 | | 167 890.00 |
PE DEPRECIATION Total including other intangible assets | 21 226.00 | | | 21 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 664.00 | 64 021.00 | | 146 664.00 |
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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 | 457 784.00 | 457 784.00 | | 457 784.00 |
8B Suppliers and Related Accounts | 1 102 343.00 | 1 102 343.00 | | 1 102 343.00 |
8D Social Security and Other Social Organizations | 83 903.00 | 83 903.00 | | 83 903.00 |
UT Other financial assets | 142 597.00 | | | 142 597.00 |
VG Loans with a maturity of up to one year at origin | 918 340.00 | 2 585 499.00 | | 918 340.00 |
VS Prepaid expenses | 870 479.00 | 870 479.00 | | 870 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 076.00 | 870 479.00 | | 1 013 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 370.00 | 4 229 529.00 | | 2 562 370.00 |
