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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CD Marketable securities | 36 668.00 | | 36 668.00 | 36 668.00 |
CF Cash and cash equivalents | 63 793.00 | | 63 793.00 | 63 793.00 |
CJ TOTAL (II) | 115 167.00 | | 115 167.00 | 115 167.00 |
CO Grand total (0 to V) | 115 567.00 | | 115 567.00 | 115 567.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 213 659.00 | 180 492.00 | | 213 659.00 |
DH Retained earnings | -130 651.00 | 33 167.00 | | -130 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 384.00 | -130 651.00 | | -29 384.00 |
DL TOTAL (I) | 96 524.00 | 125 908.00 | | 96 524.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 25 405.00 | | 5 405.00 |
DX Trade payables and related accounts | 7 292.00 | 241 812.00 | | 7 292.00 |
DY Tax and social security liabilities | 6 346.00 | 60 060.00 | | 6 346.00 |
EA Other liabilities | | 353.00 | | |
EB Prepaid income (2) | | 14 284.00 | | |
EC TOTAL (IV) | 19 043.00 | 369 236.00 | | 19 043.00 |
EE Grand total (I to V) | 115 567.00 | 510 144.00 | | 115 567.00 |
EG Accrued income and payables due within one year | 19 043.00 | 369 236.00 | | 19 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 321.00 | | |
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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 | 370 695.00 | | 370 695.00 | 370 695.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 113 405.00 | | 113 405.00 | 113 405.00 |
FJ Net sales | 484 100.00 | | 484 100.00 | 484 100.00 |
FM Inventory production | | | -32 778.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 451 381.00 | |
FU Purchases of raw materials and other supplies | | | 222 763.00 | |
FV Inventory change (raw materials and supplies) | | | 95 496.00 | |
FW Other purchases and external expenses | | | 117 198.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 149 523.00 | |
FZ Social Security Contributions | | | 29 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 44 405.00 | |
GF Total Operating Expenses (II) | | | 664 091.00 | |
GG - OPERATING RESULT (I - II) | | | -212 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 908.00 | 17 336.00 | | 38 908.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 183 908.00 | 17 336.00 | | 183 908.00 |
HE Exceptional expenses on management operations | 15.00 | 15.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 15.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 326.00 | 17 321.00 | | 182 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 289.00 | 1 219 019.00 | | 636 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 673.00 | 1 349 670.00 | | 665 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 384.00 | -130 651.00 | | -29 384.00 |
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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 | 14 043.00 | | | 14 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 13 643.00 | 400.00 | |
IO DECREASES Total including other intangible assets | | 1 551.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 092.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 551.00 | | | 1 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 092.00 | | | 11 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 11 123.00 | 1 521.00 | 12 643.00 | 11 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 547.00 | 1 551.00 | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119.00 | 973.00 | 11 092.00 | 10 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 3 461.00 | | | 3 461.00 |
VI Group and Associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VM Income taxes | 5 245.00 | | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 106.00 | 15 106.00 | | 15 106.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 043.00 | 19 043.00 | | 19 043.00 |
