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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 | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 79 432.00 | 50 091.00 | 29 342.00 | 79 432.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 88 868.00 | 50 673.00 | 38 195.00 | 88 868.00 |
BT Goods | 269 939.00 | 264 607.00 | 5 332.00 | 269 939.00 |
BX Customers and related accounts | 45 599.00 | | 45 599.00 | 45 599.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 80 421.00 | | 80 421.00 | 80 421.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 501 294.00 | 264 607.00 | 236 687.00 | 501 294.00 |
CO Grand total (0 to V) | 590 162.00 | 315 280.00 | 274 882.00 | 590 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DH Retained earnings | 126 076.00 | 107 953.00 | | 126 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 236.00 | 18 123.00 | | -46 236.00 |
DL TOTAL (I) | 247 534.00 | 293 770.00 | | 247 534.00 |
DX Trade payables and related accounts | 22 372.00 | 27 074.00 | | 22 372.00 |
DY Tax and social security liabilities | 4 976.00 | 6 457.00 | | 4 976.00 |
EC TOTAL (IV) | 27 348.00 | 33 531.00 | | 27 348.00 |
EE Grand total (I to V) | 274 882.00 | 327 301.00 | | 274 882.00 |
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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 | 15 759.00 | 48 808.00 | 64 567.00 | 15 759.00 |
FG Production sold - services | 616.00 | 13 480.00 | 14 096.00 | 616.00 |
FJ Net sales | 16 375.00 | 62 289.00 | 78 664.00 | 16 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 348.00 | |
FT Inventory change (goods) | | | 9 486.00 | |
FW Other purchases and external expenses | | | 40 164.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 38 285.00 | |
FZ Social Security Contributions | | | 13 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 607.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 378 718.00 | |
GG - OPERATING RESULT (I - II) | | | -44 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 22.00 | 8 188.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 259.00 | 8 188.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 13 812.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 498.00 | 459 925.00 | | 334 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 732.00 | 441 802.00 | | 380 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 236.00 | 18 123.00 | | -46 236.00 |
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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 | 92 079.00 | | 583.00 | 92 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | | 3 794.00 | 88 868.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 794.00 | 79 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 643.00 | | 583.00 | 82 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854.00 | | | 8 854.00 |
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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 | 44 644.00 | 9 801.00 | 3 772.00 | 44 644.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 062.00 | 9 801.00 | 3 772.00 | 44 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 255 439.00 | 264 607.00 | 255 439.00 | 255 439.00 |
7B Total provisions for depreciation | 255 439.00 | 264 607.00 | 255 439.00 | 255 439.00 |
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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
VS Prepaid expenses | 55 935.00 | 55 935.00 | | 55 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 788.00 | 55 935.00 | 8 854.00 | 64 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 348.00 | 27 348.00 | | 27 348.00 |
