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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 | 482.00 | 375.00 | 106.00 | 482.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 032.00 | 375.00 | 1 656.00 | 2 032.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 87 103.00 | | 87 103.00 | 87 103.00 |
BX Customers and related accounts | 724 266.00 | | 724 266.00 | 724 266.00 |
BZ Other receivables | 51 682.00 | | 51 682.00 | 51 682.00 |
CF Cash and cash equivalents | 375 340.00 | | 375 340.00 | 375 340.00 |
CJ TOTAL (II) | 1 238 390.00 | | 1 238 390.00 | 1 238 390.00 |
CO Grand total (0 to V) | 1 240 421.00 | 375.00 | 1 240 046.00 | 1 240 421.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 308.00 | 68 308.00 | | 68 308.00 |
DB Share, merger, contribution premiums, etc. | 1 063 782.00 | 1 063 782.00 | | 1 063 782.00 |
DH Retained earnings | -813 444.00 | -533 171.00 | | -813 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 951.00 | -280 273.00 | | -406 951.00 |
DL TOTAL (I) | -88 305.00 | 318 646.00 | | -88 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 679.00 | 350 139.00 | | 685 679.00 |
DX Trade payables and related accounts | 437 297.00 | 542 932.00 | | 437 297.00 |
DY Tax and social security liabilities | 201 226.00 | 56 580.00 | | 201 226.00 |
EA Other liabilities | 4 149.00 | 119 925.00 | | 4 149.00 |
EC TOTAL (IV) | 1 328 352.00 | 1 069 576.00 | | 1 328 352.00 |
EE Grand total (I to V) | 1 240 046.00 | 1 388 221.00 | | 1 240 046.00 |
EI Including equity loans | 685 679.00 | | | 685 679.00 |
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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 | 1 028 890.00 | | 1 028 890.00 | 1 028 890.00 |
FJ Net sales | 1 028 890.00 | | 1 028 890.00 | 1 028 890.00 |
FM Inventory production | | | -599 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 732.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 766 482.00 | |
FU Purchases of raw materials and other supplies | | | 209 975.00 | |
FW Other purchases and external expenses | | | 557 488.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 57 221.00 | |
FZ Social Security Contributions | | | 34 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 332 749.00 | |
GF Total Operating Expenses (II) | | | 1 196 147.00 | |
GG - OPERATING RESULT (I - II) | | | -429 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 704.00 | |
GU Total financial expenses (VI) | | | 10 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 527.00 | 1.00 | | 38 527.00 |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | 38 527.00 | 25.00 | | 38 527.00 |
HE Exceptional expenses on management operations | 5 109.00 | 9 007.00 | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | 9 007.00 | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 418.00 | -8 982.00 | | 33 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 009.00 | 833 282.00 | | 805 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 959.00 | 1 113 555.00 | | 1 211 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 951.00 | -280 273.00 | | -406 951.00 |
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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 | 2 032.00 | | | 2 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482.00 | | | 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 215.00 | 161.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 161.00 | | 215.00 |
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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 | 437 297.00 | 437 297.00 | | 437 297.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 931.00 | 9 931.00 | | 9 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 724 266.00 | 724 266.00 | | 724 266.00 |
VB VAT | 51 682.00 | 51 682.00 | | 51 682.00 |
VI Group and Associates | 685 679.00 | 685 679.00 | | 685 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 497.00 | 777 497.00 | | 777 497.00 |
VW VAT | 185 099.00 | 185 099.00 | | 185 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 352.00 | 1 328 352.00 | | 1 328 352.00 |
