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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 | 59 180.00 | 25 120.00 | 34 059.00 | 59 180.00 |
AF Concessions, Patents and Similar Rights | 3 736.00 | 3 667.00 | 69.00 | 3 736.00 |
AP Buildings | 413 458.00 | 48 183.00 | 365 274.00 | 413 458.00 |
AT Other tangible assets | 359 671.00 | 102 789.00 | 256 882.00 | 359 671.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 57 479.00 | | 57 479.00 | 57 479.00 |
BJ TOTAL (I) | 893 524.00 | 179 761.00 | 713 764.00 | 893 524.00 |
BL Raw materials, supplies | 27.00 | | 27.00 | 27.00 |
BT Goods | 385 085.00 | | 385 085.00 | 385 085.00 |
BX Customers and related accounts | 142 004.00 | | 142 004.00 | 142 004.00 |
BZ Other receivables | 88 632.00 | | 88 632.00 | 88 632.00 |
CF Cash and cash equivalents | 28 526.00 | | 28 526.00 | 28 526.00 |
CH Prepaid expenses | 109 765.00 | | 109 765.00 | 109 765.00 |
CJ TOTAL (II) | 754 038.00 | | 754 038.00 | 754 038.00 |
CO Grand total (0 to V) | 1 647 562.00 | 179 761.00 | 1 467 802.00 | 1 647 562.00 |
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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 | -173 626.00 | -30 296.00 | | -173 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 506.00 | -143 330.00 | | -370 506.00 |
DL TOTAL (I) | -536 132.00 | -165 626.00 | | -536 132.00 |
DU Loans and Debts from Credit Institutions (3) | 438 515.00 | 776 484.00 | | 438 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 085.00 | 326 614.00 | | 1 153 085.00 |
DW Advances and down payments received on current orders | 361.00 | 182.00 | | 361.00 |
DX Trade payables and related accounts | 313 439.00 | 295 490.00 | | 313 439.00 |
DY Tax and social security liabilities | 97 294.00 | 60 064.00 | | 97 294.00 |
EA Other liabilities | 1 239.00 | 2 986.00 | | 1 239.00 |
EC TOTAL (IV) | 2 003 934.00 | 1 461 821.00 | | 2 003 934.00 |
EE Grand total (I to V) | 1 467 802.00 | 1 296 195.00 | | 1 467 802.00 |
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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 | 1 553 841.00 | | 1 553 841.00 | 1 553 841.00 |
FG Production sold - services | 1 366.00 | | 1 366.00 | 1 366.00 |
FJ Net sales | 1 555 207.00 | | 1 555 207.00 | 1 555 207.00 |
FO Operating subsidies | | | 7 862.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 1 565 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 061.00 | |
FT Inventory change (goods) | | | -143 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FW Other purchases and external expenses | | | 457 888.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 309 011.00 | |
FZ Social Security Contributions | | | 77 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 341.00 | |
GE Other Expenses | | | 31 534.00 | |
GF Total Operating Expenses (II) | | | 1 901 699.00 | |
GG - OPERATING RESULT (I - II) | | | -336 659.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 34 175.00 | |
GU Total financial expenses (VI) | | | 34 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 002.00 | 672 758.00 | | 1 566 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 509.00 | 816 088.00 | | 1 936 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 506.00 | -143 330.00 | | -370 506.00 |
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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 | 551 325.00 | | 398 864.00 | 551 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 759.00 | | 31 420.00 | 27 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 479.00 | |
I4 DECREASES Grand Total | | 56 665.00 | 893 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 665.00 | 773 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222.00 | | 515.00 | 3 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 882.00 | | 351 912.00 | 477 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 463.00 | | 15 017.00 | 42 463.00 |
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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 | 58 885.00 | 120 876.00 | | 58 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 566.00 | 17 554.00 | | 7 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 1 038.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 689.00 | 102 284.00 | | 48 689.00 |
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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 | 1 153 085.00 | 1 153 085.00 | | 1 153 085.00 |
8B Suppliers and Related Accounts | 313 439.00 | 313 439.00 | | 313 439.00 |
8C Staff and Related Accounts | 36 942.00 | 36 942.00 | | 36 942.00 |
8D Social Security and Other Social Organizations | 43 671.00 | 43 671.00 | | 43 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 57 479.00 | | | 57 479.00 |
UX Other trade receivables | 141 805.00 | | | 141 805.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 199.00 | | | 199.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VC Group and associates | 24 198.00 | | | 24 198.00 |
VG Loans with a maturity of up to one year at origin | 438 515.00 | 438 515.00 | | 438 515.00 |
VJ Loans taken out during the year | -496 155.00 | | | -496 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 704.00 | | | 58 704.00 |
VS Prepaid expenses | 109 765.00 | | | 109 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 879.00 | 397 879.00 | | 397 879.00 |
VW VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 573.00 | 2 003 573.00 | | 2 003 573.00 |
