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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 346.00 | 5 711.00 | 3 635.00 | 9 346.00 |
AT Other tangible assets | 415 476.00 | 230 034.00 | 185 442.00 | 415 476.00 |
BH Other financial assets | 38 352.00 | | 38 352.00 | 38 352.00 |
BJ TOTAL (I) | 463 174.00 | 235 745.00 | 227 429.00 | 463 174.00 |
BN Goods in progress | 393 628.00 | | 393 628.00 | 393 628.00 |
BX Customers and related accounts | 82 655.00 | | 82 655.00 | 82 655.00 |
BZ Other receivables | 130 439.00 | | 130 439.00 | 130 439.00 |
CF Cash and cash equivalents | 559 224.00 | | 559 224.00 | 559 224.00 |
CH Prepaid expenses | 25 979.00 | | 25 979.00 | 25 979.00 |
CJ TOTAL (II) | 1 191 925.00 | | 1 191 925.00 | 1 191 925.00 |
CO Grand total (0 to V) | 1 655 099.00 | 235 745.00 | 1 419 354.00 | 1 655 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 500.00 | 491 500.00 | | 491 500.00 |
DH Retained earnings | -567 724.00 | -74.00 | | -567 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 840.00 | -567 650.00 | | -343 840.00 |
DL TOTAL (I) | -420 064.00 | -76 224.00 | | -420 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 162.00 | 1 235 045.00 | | 1 630 162.00 |
DX Trade payables and related accounts | 34 742.00 | 55 672.00 | | 34 742.00 |
DY Tax and social security liabilities | 174 514.00 | 100 909.00 | | 174 514.00 |
EC TOTAL (IV) | 1 839 418.00 | 1 391 626.00 | | 1 839 418.00 |
EE Grand total (I to V) | 1 419 354.00 | 1 315 402.00 | | 1 419 354.00 |
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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 | | | 974 209.00 | |
FG Production sold - services | | | 353.00 | |
FJ Net sales | | | 974 562.00 | |
FO Operating subsidies | | | 23 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 998 076.00 | |
FT Inventory change (goods) | | | 604 802.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 245 184.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 286 834.00 | |
FZ Social Security Contributions | | | 104 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 528.00 | |
GE Other Expenses | | | 6 408.00 | |
GF Total Operating Expenses (II) | | | 1 339 419.00 | |
GG - OPERATING RESULT (I - II) | | | -341 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 497.00 | 14 823.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | -14 823.00 | | -2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 076.00 | 741 842.00 | | 998 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 916.00 | 1 309 492.00 | | 1 341 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 840.00 | -567 650.00 | | -343 840.00 |
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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 | 446 866.00 | | 29 302.00 | 446 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 38 352.00 | |
I4 DECREASES Grand Total | | 12 993.00 | 463 174.00 | |
IO DECREASES Total including other intangible assets | | | 9 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 871.00 | 415 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 346.00 | | | 9 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 053.00 | | 29 295.00 | 399 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 467.00 | | 7.00 | 38 467.00 |
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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 | 161 801.00 | 86 816.00 | 12 871.00 | 161 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 3 115.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 205.00 | 83 701.00 | 12 871.00 | 159 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 1 630 162.00 | | |
8B Suppliers and Related Accounts | 34 742.00 | 34 742.00 | | 34 742.00 |
8C Staff and Related Accounts | 41 802.00 | 41 802.00 | | 41 802.00 |
8D Social Security and Other Social Organizations | 93 823.00 | 93 823.00 | | 93 823.00 |
UT Other financial assets | 38 352.00 | | 38 352.00 | 38 352.00 |
UX Other trade receivables | 82 655.00 | 82 655.00 | | 82 655.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 538.00 | 108 538.00 | | 108 538.00 |
VS Prepaid expenses | 25 979.00 | 25 979.00 | | 25 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 425.00 | 239 073.00 | 38 352.00 | 277 425.00 |
VW VAT | 35 266.00 | 35 266.00 | | 35 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 418.00 | 209 256.00 | 1 630 162.00 | 1 839 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
