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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 | 4 000.00 | 2 111.00 | 1 888.00 | 4 000.00 |
AT Other tangible assets | 60 791.00 | 24 585.00 | 36 206.00 | 60 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 69 645.00 | 26 696.00 | 42 949.00 | 69 645.00 |
BL Raw materials, supplies | 16 023.00 | | 16 023.00 | 16 023.00 |
BN Goods in progress | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 151 389.00 | | 151 389.00 | 151 389.00 |
BZ Other receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 106 323.00 | | 106 323.00 | 106 323.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 291 941.00 | | 291 941.00 | 291 941.00 |
CO Grand total (0 to V) | 361 587.00 | 26 696.00 | 334 890.00 | 361 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -76 064.00 | | | -76 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 660.00 | | | -14 660.00 |
DL TOTAL (I) | -80 725.00 | | | -80 725.00 |
DP Provisions for Risks | 9 109.00 | | | 9 109.00 |
DR TOTAL (IV) | 9 109.00 | | | 9 109.00 |
DU Loans and Debts from Credit Institutions (3) | 33 133.00 | | | 33 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 367.00 | | | 152 367.00 |
DX Trade payables and related accounts | 172 116.00 | | | 172 116.00 |
DY Tax and social security liabilities | 48 889.00 | | | 48 889.00 |
EC TOTAL (IV) | 406 506.00 | | | 406 506.00 |
EE Grand total (I to V) | 334 890.00 | | | 334 890.00 |
EG Accrued income and payables due within one year | 401 183.00 | | | 401 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 872.00 | | 677 872.00 | 677 872.00 |
FJ Net sales | 677 872.00 | | 677 872.00 | 677 872.00 |
FM Inventory production | | | -2 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 872.00 | |
FU Purchases of raw materials and other supplies | | | 192 977.00 | |
FV Inventory change (raw materials and supplies) | | | -4 384.00 | |
FW Other purchases and external expenses | | | 297 408.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 113 241.00 | |
FZ Social Security Contributions | | | 69 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 685 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 9 109.00 | | | 9 109.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 992.00 | | | -8 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 988.00 | | | 681 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 649.00 | | | 696 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 660.00 | | | -14 660.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 1 854.00 | 4 854.00 | 3 000.00 |
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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 | 13 205.00 | 13 491.00 | | 13 205.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 1 333.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 427.00 | 12 158.00 | | 12 427.00 |
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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 | 172 116.00 | 172 116.00 | | 172 116.00 |
8C Staff and Related Accounts | 48 890.00 | 48 890.00 | | 48 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 367.00 | 152 367.00 | | 152 367.00 |
UP Loans | 4 339.00 | | 4 339.00 | 4 339.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 151 389.00 | 151 389.00 | | 151 389.00 |
VH Loans with a maturity of more than one year at origin | 33 133.00 | 27 810.00 | 5 324.00 | 33 133.00 |
VP Miscellaneous | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 182.00 | 165 343.00 | 4 839.00 | 170 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 506.00 | 401 183.00 | 5 324.00 | 406 506.00 |
