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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451 240.00 | 104 313.00 | 346 927.00 | 451 240.00 |
AT Other tangible assets | 494 510.00 | 494 510.00 | | 494 510.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 965 750.00 | 598 823.00 | 366 927.00 | 965 750.00 |
BR Intermediate and finished products | 365 267.00 | 15 206.00 | 350 061.00 | 365 267.00 |
BX Customers and related accounts | 7 913.00 | | 7 913.00 | 7 913.00 |
BZ Other receivables | 99 550.00 | | 99 550.00 | 99 550.00 |
CF Cash and cash equivalents | 66 784.00 | | 66 784.00 | 66 784.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 547 353.00 | 15 206.00 | 532 147.00 | 547 353.00 |
CO Grand total (0 to V) | 1 513 103.00 | 614 029.00 | 899 074.00 | 1 513 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 156 469.00 | 156 469.00 | | 156 469.00 |
DH Retained earnings | 313 013.00 | 331 535.00 | | 313 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 464.00 | -18 521.00 | | -154 464.00 |
DL TOTAL (I) | 480 018.00 | 634 482.00 | | 480 018.00 |
DQ Provisions for Expenses | 800.00 | 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 800.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332.00 | 54 245.00 | | 6 332.00 |
DX Trade payables and related accounts | 362 715.00 | 336 571.00 | | 362 715.00 |
DY Tax and social security liabilities | 41 037.00 | 42 418.00 | | 41 037.00 |
EA Other liabilities | 8 171.00 | 7 434.00 | | 8 171.00 |
EC TOTAL (IV) | 418 256.00 | 440 669.00 | | 418 256.00 |
EE Grand total (I to V) | 899 074.00 | 1 075 951.00 | | 899 074.00 |
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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 | 1 297 248.00 | | 1 297 248.00 | 1 297 248.00 |
FJ Net sales | 1 297 248.00 | | 1 297 248.00 | 1 297 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 343.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 1 323 542.00 | |
FS Purchases of goods (including customs duties) | | | 869 489.00 | |
FT Inventory change (goods) | | | -75 662.00 | |
FW Other purchases and external expenses | | | 286 730.00 | |
FX Taxes, duties, and similar payments | | | 18 604.00 | |
FY Salaries and Wages | | | 212 691.00 | |
FZ Social Security Contributions | | | 54 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 079.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 1 390 435.00 | |
GG - OPERATING RESULT (I - II) | | | -66 893.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 718.00 | 14 722.00 | | 27 718.00 |
HH Total exceptional expenses (VIII) | 115 289.00 | 16 811.00 | | 115 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 571.00 | -2 089.00 | | -87 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 259.00 | 1 654 077.00 | | 1 351 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 724.00 | 1 672 599.00 | | 1 505 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 464.00 | -18 521.00 | | -154 464.00 |
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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 | 993 118.00 | | -1.00 | 993 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 358.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 27 367.00 | 965 750.00 | |
IO DECREASES Total including other intangible assets | | | 451 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 010.00 | 494 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 240.00 | | | 451 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 522.00 | | -1.00 | 501 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 358.00 | | | 40 358.00 |
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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 | 512 368.00 | 1 465.00 | 7 010.00 | 512 368.00 |
PE DEPRECIATION Total including other intangible assets | 12 313.00 | | | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 055.00 | 1 465.00 | 7 010.00 | 500 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | | | 800.00 |
6A on fixed assets – intangible | | 92 000.00 | | |
6N Inventories and work in progress | 12 543.00 | 15 206.00 | 12 543.00 | 12 543.00 |
7B Total provisions for depreciation | 12 543.00 | 107 206.00 | 12 543.00 | 12 543.00 |
7C Grand total | 13 343.00 | 107 206.00 | 12 543.00 | 13 343.00 |
UE of which provisions and reversals: - Operating | | 19 612.00 | 16 949.00 | |
UJ - Exceptional | | 92 000.00 | | |
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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 | 362 715.00 | 362 715.00 | | 362 715.00 |
8C Staff and Related Accounts | 18 033.00 | 18 033.00 | | 18 033.00 |
8D Social Security and Other Social Organizations | 20 840.00 | 20 840.00 | | 20 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 7 913.00 | 7 913.00 | | 7 913.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 46 549.00 | 46 549.00 | | 46 549.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VK Loans repaid during the year | 53 015.00 | | | 53 015.00 |
VM Income taxes | 12 791.00 | 12 791.00 | | 12 791.00 |
VP Miscellaneous | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 333.00 | 36 333.00 | | 36 333.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 302.00 | 135 302.00 | | 135 302.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 256.00 | 418 256.00 | | 418 256.00 |
