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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 6 781.00 | | 6 781.00 | 6 781.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 294.00 | | 24 294.00 | 24 294.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CF Cash and cash equivalents | 26 256.00 | | 26 256.00 | 26 256.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 80 169.00 | | 80 169.00 | 80 169.00 |
CO Grand total (0 to V) | 86 950.00 | | 86 950.00 | 86 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 666.00 | | 100 000.00 |
DH Retained earnings | -197 322.00 | -106 505.00 | | -197 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 116.00 | -90 817.00 | | -163 116.00 |
DL TOTAL (I) | -260 438.00 | -97 322.00 | | -260 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 312.00 | 152 353.00 | | 271 312.00 |
DX Trade payables and related accounts | 68 916.00 | 104 390.00 | | 68 916.00 |
DY Tax and social security liabilities | 7 160.00 | 48 512.00 | | 7 160.00 |
EB Prepaid income (2) | | 27 240.00 | | |
EC TOTAL (IV) | 347 388.00 | 343 786.00 | | 347 388.00 |
EE Grand total (I to V) | 86 950.00 | 246 464.00 | | 86 950.00 |
EG Accrued income and payables due within one year | 347 388.00 | 343 786.00 | | 347 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 291.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 677 353.00 | | 677 353.00 | 677 353.00 |
FG Production sold - services | 4 741.00 | | 4 741.00 | 4 741.00 |
FJ Net sales | 682 094.00 | | 682 094.00 | 682 094.00 |
FM Inventory production | | | -84 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 600 779.00 | |
FU Purchases of raw materials and other supplies | | | 51 812.00 | |
FV Inventory change (raw materials and supplies) | | | 29 261.00 | |
FW Other purchases and external expenses | | | 491 175.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 115 289.00 | |
FZ Social Security Contributions | | | 62 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 764 814.00 | |
GG - OPERATING RESULT (I - II) | | | -164 035.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 122.00 | | | 14 122.00 |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 14 167.00 | 300.00 | | 14 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | -300.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 824.00 | 519 702.00 | | 617 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 939.00 | 610 520.00 | | 780 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 116.00 | -90 817.00 | | -163 116.00 |
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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 | 54 411.00 | 6 151.00 | 60 562.00 | 54 411.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 061.00 | 6 151.00 | 60 212.00 | 54 061.00 |
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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 | 68 916.00 | 68 916.00 | | 68 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 312.00 | 271 312.00 | | 271 312.00 |
UT Other financial assets | 6 781.00 | | | 6 781.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 694.00 | 53 913.00 | 6 781.00 | 60 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 388.00 | 347 388.00 | | 347 388.00 |
