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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 | 9 900.00 | 958.00 | 8 942.00 | 9 900.00 |
AT Other tangible assets | 4 302.00 | 4 009.00 | 293.00 | 4 302.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 17 622.00 | 4 967.00 | 12 655.00 | 17 622.00 |
BL Raw materials, supplies | 8 264.00 | | 8 264.00 | 8 264.00 |
BR Intermediate and finished products | 113 972.00 | | 113 972.00 | 113 972.00 |
BT Goods | 24 533.00 | | 24 533.00 | 24 533.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 171 215.00 | | 171 215.00 | 171 215.00 |
BZ Other receivables | 74 482.00 | | 74 482.00 | 74 482.00 |
CF Cash and cash equivalents | 132 936.00 | | 132 936.00 | 132 936.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 531 515.00 | | 531 515.00 | 531 515.00 |
CO Grand total (0 to V) | 549 137.00 | 4 967.00 | 544 170.00 | 549 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 318 855.00 | 439 419.00 | | 318 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 842.00 | -120 564.00 | | -10 842.00 |
DL TOTAL (I) | 380 012.00 | 390 855.00 | | 380 012.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 140 635.00 | 115 161.00 | | 140 635.00 |
DY Tax and social security liabilities | 23 447.00 | 20 646.00 | | 23 447.00 |
EC TOTAL (IV) | 164 158.00 | 135 883.00 | | 164 158.00 |
EE Grand total (I to V) | 544 170.00 | 526 737.00 | | 544 170.00 |
EG Accrued income and payables due within one year | 164 158.00 | 135 883.00 | | 164 158.00 |
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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 | 158 812.00 | | 158 812.00 | 158 812.00 |
FD Production sold - goods | 419 965.00 | | 419 965.00 | 419 965.00 |
FJ Net sales | 578 777.00 | | 578 777.00 | 578 777.00 |
FM Inventory production | | | 31 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 611 305.00 | |
FS Purchases of goods (including customs duties) | | | 67 584.00 | |
FT Inventory change (goods) | | | -12 713.00 | |
FU Purchases of raw materials and other supplies | | | 8 200.00 | |
FV Inventory change (raw materials and supplies) | | | -7 995.00 | |
FW Other purchases and external expenses | | | 452 480.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 73 532.00 | |
FZ Social Security Contributions | | | 34 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 622 358.00 | |
GG - OPERATING RESULT (I - II) | | | -11 054.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 814.00 | 436 089.00 | | 611 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 657.00 | 556 654.00 | | 622 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 842.00 | -120 564.00 | | -10 842.00 |
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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 | 12 482.00 | | 9 900.00 | 12 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 17 622.00 | |
IO DECREASES Total including other intangible assets | | 4 760.00 | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | 9 900.00 | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302.00 | | | 4 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 8 168.00 | 1 559.00 | 4 760.00 | 8 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 958.00 | 4 760.00 | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | 601.00 | | 3 408.00 |
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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 | 140 635.00 | 140 635.00 | | 140 635.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
UT Other financial assets | 3 420.00 | | | 3 420.00 |
UX Other trade receivables | 171 215.00 | | | 171 215.00 |
UY Staff and related accounts | 6 299.00 | | | 6 299.00 |
VB VAT | 65 054.00 | | | 65 054.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 2 939.00 | | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 649.00 | 251 229.00 | 3 420.00 | 254 649.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 158.00 | 164 158.00 | | 164 158.00 |
