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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 742.00 | 131 060.00 | 119 682.00 | 250 742.00 |
BH Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
BJ TOTAL (I) | 278 886.00 | 131 060.00 | 147 825.00 | 278 886.00 |
BL Raw materials, supplies | 117 313.00 | | 117 313.00 | 117 313.00 |
BX Customers and related accounts | 258 918.00 | | 258 918.00 | 258 918.00 |
BZ Other receivables | 147 142.00 | | 147 142.00 | 147 142.00 |
CD Marketable securities | 6 010.00 | | 6 010.00 | 6 010.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 538 836.00 | | 538 836.00 | 538 836.00 |
CO Grand total (0 to V) | 817 722.00 | 131 060.00 | 686 662.00 | 817 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -849 011.00 | -863 706.00 | | -849 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 537.00 | 14 695.00 | | -932 537.00 |
DL TOTAL (I) | -1 681 548.00 | -749 011.00 | | -1 681 548.00 |
DU Loans and Debts from Credit Institutions (3) | 16 166.00 | 20 690.00 | | 16 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 799.00 | 460 951.00 | | 751 799.00 |
DX Trade payables and related accounts | 1 022 314.00 | 588 164.00 | | 1 022 314.00 |
DY Tax and social security liabilities | 430 338.00 | 210 942.00 | | 430 338.00 |
EA Other liabilities | 147 592.00 | 107 205.00 | | 147 592.00 |
EC TOTAL (IV) | 2 368 209.00 | 1 387 953.00 | | 2 368 209.00 |
EE Grand total (I to V) | 686 662.00 | 638 942.00 | | 686 662.00 |
EI Including equity loans | 751 799.00 | | | 751 799.00 |
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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 | 1 127 728.00 | 222 039.00 | 1 349 767.00 | 1 127 728.00 |
FG Production sold - services | 750 659.00 | | 750 659.00 | 750 659.00 |
FJ Net sales | 1 878 387.00 | 222 039.00 | 2 100 425.00 | 1 878 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 100 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 393.00 | |
FV Inventory change (raw materials and supplies) | | | 28 858.00 | |
FW Other purchases and external expenses | | | 734 111.00 | |
FX Taxes, duties, and similar payments | | | 36 213.00 | |
FY Salaries and Wages | | | 846 139.00 | |
FZ Social Security Contributions | | | 245 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 827.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 3 006 272.00 | |
GG - OPERATING RESULT (I - II) | | | -905 845.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GU Total financial expenses (VI) | | | 9 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | 17 390.00 | 3 940.00 | | 17 390.00 |
HH Total exceptional expenses (VIII) | 17 390.00 | 3 940.00 | | 17 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 390.00 | 796 060.00 | | -17 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 429.00 | 3 422 226.00 | | 2 100 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 966.00 | 3 407 531.00 | | 3 032 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 537.00 | 14 695.00 | | -932 537.00 |
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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 | 278 722.00 | | 163.00 | 278 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 144.00 | |
I4 DECREASES Grand Total | | | 278 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 742.00 | | | 250 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 980.00 | | 163.00 | 27 980.00 |
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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 | 88 233.00 | 42 827.00 | | 88 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 233.00 | 42 827.00 | | 88 233.00 |
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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 | 1 022 314.00 | 1 022 314.00 | | 1 022 314.00 |
8C Staff and Related Accounts | 77 107.00 | 77 107.00 | | 77 107.00 |
8D Social Security and Other Social Organizations | 251 587.00 | 251 587.00 | | 251 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 592.00 | 147 592.00 | | 147 592.00 |
UT Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
UX Other trade receivables | 258 918.00 | 258 918.00 | | 258 918.00 |
UY Staff and related accounts | 549.00 | 545.00 | | 549.00 |
VB VAT | 110 634.00 | 110 634.00 | | 110 634.00 |
VG Loans with a maturity of up to one year at origin | 16 166.00 | 16 166.00 | | 16 166.00 |
VI Group and Associates | 751 799.00 | 751 799.00 | | 751 799.00 |
VM Income taxes | 26 264.00 | 26 264.00 | | 26 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
VS Prepaid expenses | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 657.00 | 415 513.00 | 28 144.00 | 443 657.00 |
VW VAT | 100 351.00 | 100 351.00 | | 100 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 209.00 | 2 368 209.00 | | 2 368 209.00 |
