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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 | 1 550.00 | 1 014.00 | 536.00 | 1 550.00 |
AJ Other Intangible Assets | 11 418.00 | 7 155.00 | 4 262.00 | 11 418.00 |
AP Buildings | 193 536.00 | 121 833.00 | 71 704.00 | 193 536.00 |
AT Other tangible assets | 122 946.00 | 81 810.00 | 41 136.00 | 122 946.00 |
BH Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
BJ TOTAL (I) | 343 774.00 | 211 812.00 | 131 962.00 | 343 774.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BT Goods | 201 850.00 | | 201 850.00 | 201 850.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 16 472.00 | | 16 472.00 | 16 472.00 |
CF Cash and cash equivalents | 65 020.00 | | 65 020.00 | 65 020.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 284 750.00 | | 284 750.00 | 284 750.00 |
CO Grand total (0 to V) | 628 525.00 | 211 812.00 | 416 713.00 | 628 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -316 908.00 | -261 037.00 | | -316 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 953.00 | -55 871.00 | | -48 953.00 |
DL TOTAL (I) | -357 860.00 | -308 908.00 | | -357 860.00 |
DU Loans and Debts from Credit Institutions (3) | 363 790.00 | 616 044.00 | | 363 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 215.00 | | | 280 215.00 |
DX Trade payables and related accounts | 77 200.00 | 72 111.00 | | 77 200.00 |
DY Tax and social security liabilities | 52 643.00 | 44 423.00 | | 52 643.00 |
EA Other liabilities | 725.00 | 1 666.00 | | 725.00 |
EC TOTAL (IV) | 774 573.00 | 734 244.00 | | 774 573.00 |
EE Grand total (I to V) | 416 713.00 | 425 336.00 | | 416 713.00 |
EG Accrued income and payables due within one year | 494 358.00 | 463 593.00 | | 494 358.00 |
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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 | 849 447.00 | | 849 447.00 | 849 447.00 |
FG Production sold - services | 10 922.00 | | 10 922.00 | 10 922.00 |
FJ Net sales | 860 369.00 | | 860 368.00 | 860 369.00 |
FO Operating subsidies | | | 1 417.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 861 975.00 | |
FS Purchases of goods (including customs duties) | | | 503 803.00 | |
FT Inventory change (goods) | | | 20 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 605.00 | |
FW Other purchases and external expenses | | | 122 915.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 140 179.00 | |
FZ Social Security Contributions | | | 38 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 957.00 | |
GE Other Expenses | | | 17 422.00 | |
GF Total Operating Expenses (II) | | | 896 200.00 | |
GG - OPERATING RESULT (I - II) | | | -34 226.00 | |
GR Interest and similar expenses | | | 14 896.00 | |
GU Total financial expenses (VI) | | | 14 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 219.00 | 771 316.00 | | 862 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 171.00 | 827 187.00 | | 911 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 953.00 | -55 871.00 | | -48 953.00 |
HP References: Equipment leasing | 4 977.00 | 4 977.00 | | 4 977.00 |
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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 | 342 458.00 | | 2 765.00 | 342 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | 800.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 14 324.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 343 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 11 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 316 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418.00 | | | 11 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 957.00 | | 1 965.00 | 315 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 333.00 | | | 14 333.00 |
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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 | 169 295.00 | 43 956.00 | 1 440.00 | 169 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | 264.00 | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | 1 608.00 | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 997.00 | 42 085.00 | 1 440.00 | 162 997.00 |
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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 | 77 200.00 | 77 200.00 | | 77 200.00 |
8C Staff and Related Accounts | 19 795.00 | 19 795.00 | | 19 795.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 14 324.00 | 14 324.00 | | 14 324.00 |
UX Other trade receivables | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VC Group and associates | 14 942.00 | | | 14 942.00 |
VG Loans with a maturity of up to one year at origin | 363 790.00 | 363 790.00 | | 363 790.00 |
VH Loans with a maturity of more than one year at origin | 280 215.00 | | 280 215.00 | 280 215.00 |
VJ Loans taken out during the year | 364 242.00 | | | 364 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 938.00 | 31 938.00 | | 31 938.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 573.00 | 494 358.00 | 280 215.00 | 774 573.00 |
