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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 241.00 | 10 608.00 | 20 633.00 | 31 241.00 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 693.00 | 210.00 | 2 903.00 |
AP Buildings | 240 633.00 | 58 301.00 | 182 332.00 | 240 633.00 |
AT Other tangible assets | 193 967.00 | 81 486.00 | 112 481.00 | 193 967.00 |
BH Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BJ TOTAL (I) | 489 219.00 | 153 088.00 | 336 131.00 | 489 219.00 |
BL Raw materials, supplies | | | | |
BT Goods | 326 826.00 | | 326 826.00 | 326 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 41 965.00 | | 41 965.00 | 41 965.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 384 696.00 | | 384 696.00 | 384 696.00 |
CO Grand total (0 to V) | 873 915.00 | 153 088.00 | 720 826.00 | 873 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 336.00 | | | 9 336.00 |
DH Retained earnings | 4 936.00 | 4 936.00 | | 4 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 170.00 | 9 336.00 | | -147 170.00 |
DL TOTAL (I) | -121 898.00 | 25 272.00 | | -121 898.00 |
DU Loans and Debts from Credit Institutions (3) | 124 809.00 | 391 367.00 | | 124 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 382.00 | 1 844.00 | | 630 382.00 |
DW Advances and down payments received on current orders | 92.00 | 5.00 | | 92.00 |
DX Trade payables and related accounts | 51 675.00 | 43 866.00 | | 51 675.00 |
DY Tax and social security liabilities | 34 385.00 | 17 080.00 | | 34 385.00 |
EA Other liabilities | 1 382.00 | 2 194.00 | | 1 382.00 |
EC TOTAL (IV) | 842 721.00 | 456 357.00 | | 842 721.00 |
EE Grand total (I to V) | 720 826.00 | 481 628.00 | | 720 826.00 |
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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 | 619 215.00 | | 619 215.00 | 619 215.00 |
FG Production sold - services | 2 832.00 | | 2 832.00 | 2 832.00 |
FJ Net sales | 622 047.00 | | 622 047.00 | 622 047.00 |
FO Operating subsidies | | | 3 745.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 626 818.00 | |
FS Purchases of goods (including customs duties) | | | 454 504.00 | |
FT Inventory change (goods) | | | -80 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 802.00 | |
FW Other purchases and external expenses | | | 167 274.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 105 646.00 | |
FZ Social Security Contributions | | | 24 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 826.00 | |
GE Other Expenses | | | 21 789.00 | |
GF Total Operating Expenses (II) | | | 760 125.00 | |
GG - OPERATING RESULT (I - II) | | | -133 307.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 14 066.00 | |
GU Total financial expenses (VI) | | | 14 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 3 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 021.00 | 398 897.00 | | 627 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 190.00 | 389 561.00 | | 774 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 170.00 | 9 336.00 | | -147 170.00 |
HP References: Equipment leasing | | 743.00 | | |
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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 | 300 336.00 | | 188 883.00 | 300 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 526.00 | | 15 715.00 | 15 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 475.00 | |
I4 DECREASES Grand Total | | | 489 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | 800.00 | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 707.00 | | 166 893.00 | 267 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 5 475.00 | 15 000.00 |
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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 | 98 262.00 | 54 963.00 | 137.00 | 98 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | 9 193.00 | 137.00 | 1 551.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 1 907.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 924.00 | 43 863.00 | | 95 924.00 |
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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 | 630 382.00 | 539.00 | 629 843.00 | 630 382.00 |
8B Suppliers and Related Accounts | 51 675.00 | 51 675.00 | | 51 675.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 20 475.00 | 20 475.00 | | 20 475.00 |
UZ Social Security, other social security organizations | 926.00 | | | 926.00 |
VB VAT | 729.00 | | | 729.00 |
VC Group and associates | 3 894.00 | | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 124 809.00 | 124 809.00 | | 124 809.00 |
VJ Loans taken out during the year | -340 385.00 | | | -340 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 10 227.00 | | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 380.00 | 36 380.00 | | 36 380.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 633.00 | 212 790.00 | 629 843.00 | 842 633.00 |
