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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 6 776.00 | 544.00 | 7 321.00 |
AT Other tangible assets | 6 276.00 | 3 226.00 | 3 051.00 | 6 276.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 23 598.00 | 10 003.00 | 13 595.00 | 23 598.00 |
BN Goods in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BT Goods | 45 385.00 | | 45 385.00 | 45 385.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 128 626.00 | 4 299.00 | 124 328.00 | 128 626.00 |
BZ Other receivables | 48 815.00 | | 48 815.00 | 48 815.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 243 083.00 | 4 299.00 | 238 784.00 | 243 083.00 |
CO Grand total (0 to V) | 266 681.00 | 14 302.00 | 252 379.00 | 266 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | -172 598.00 | -86 185.00 | | -172 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 015.00 | -86 413.00 | | -145 015.00 |
DL TOTAL (I) | -211 438.00 | -66 423.00 | | -211 438.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 3 651.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 183.00 | 231 400.00 | | 171 183.00 |
DX Trade payables and related accounts | 28 075.00 | 54 235.00 | | 28 075.00 |
DY Tax and social security liabilities | 115 160.00 | 134 903.00 | | 115 160.00 |
EA Other liabilities | 148 972.00 | 11 471.00 | | 148 972.00 |
EC TOTAL (IV) | 463 817.00 | 435 660.00 | | 463 817.00 |
EE Grand total (I to V) | 252 379.00 | 369 237.00 | | 252 379.00 |
EI Including equity loans | 231 400.00 | | | 231 400.00 |
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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 | 69 462.00 | | 69 462.00 | 69 462.00 |
FG Production sold - services | 450 735.00 | 4 420.00 | 455 155.00 | 450 735.00 |
FJ Net sales | 520 197.00 | 4 420.00 | 524 617.00 | 520 197.00 |
FM Inventory production | | | -195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 526 369.00 | |
FS Purchases of goods (including customs duties) | | | 12 164.00 | |
FT Inventory change (goods) | | | 14 559.00 | |
FU Purchases of raw materials and other supplies | | | 78 378.00 | |
FW Other purchases and external expenses | | | 168 180.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 316 730.00 | |
FZ Social Security Contributions | | | 65 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 664.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 671 131.00 | |
GG - OPERATING RESULT (I - II) | | | -144 761.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | | 8 700.00 | | |
HH Total exceptional expenses (VIII) | | 8 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 370.00 | 712 937.00 | | 526 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 385.00 | 799 350.00 | | 671 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 015.00 | -86 413.00 | | -145 015.00 |
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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 | 38 486.00 | | 112.00 | 38 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 23 598.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 485.00 | | 112.00 | 13 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 8 359.00 | 1 645.00 | | 8 359.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 358.00 | 1 645.00 | | 8 358.00 |
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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 | 28 075.00 | 28 075.00 | | 28 075.00 |
8C Staff and Related Accounts | 51 532.00 | 51 532.00 | | 51 532.00 |
8D Social Security and Other Social Organizations | 29 341.00 | 29 341.00 | | 29 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 972.00 | 148 972.00 | | 148 972.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 122 530.00 | 122 530.00 | | 122 530.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VC Group and associates | 22 122.00 | 22 122.00 | | 22 122.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 3 651.00 | 3 651.00 | | 3 651.00 |
VI Group and Associates | 171 183.00 | 171 183.00 | | 171 183.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 691.00 | 171 595.00 | 16 096.00 | 187 691.00 |
VW VAT | 34 027.00 | 34 027.00 | | 34 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 817.00 | 463 817.00 | | 463 817.00 |
