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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 | 38 165.00 | 34 054.00 | 4 111.00 | 38 165.00 |
AF Concessions, Patents and Similar Rights | 3 664.00 | 3 664.00 | | 3 664.00 |
AJ Other Intangible Assets | 1 550.00 | 903.00 | 646.00 | 1 550.00 |
AP Buildings | 378 949.00 | 164 102.00 | 214 847.00 | 378 949.00 |
AT Other tangible assets | 305 581.00 | 163 161.00 | 142 420.00 | 305 581.00 |
BH Other financial assets | 23 510.00 | | 23 510.00 | 23 510.00 |
BJ TOTAL (I) | 751 420.00 | 365 885.00 | 385 535.00 | 751 420.00 |
BL Raw materials, supplies | 177.00 | | 177.00 | 177.00 |
BT Goods | 429 303.00 | | 429 303.00 | 429 303.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 33 091.00 | | 33 091.00 | 33 091.00 |
CF Cash and cash equivalents | 316 536.00 | | 316 536.00 | 316 536.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 784 295.00 | | 784 295.00 | 784 295.00 |
CO Grand total (0 to V) | 1 535 715.00 | 365 885.00 | 1 169 830.00 | 1 535 715.00 |
CP Shares due in less than one year | 23 510.00 | | | 23 510.00 |
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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 | -411 771.00 | -290 772.00 | | -411 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 496.00 | -120 998.00 | | -49 496.00 |
DL TOTAL (I) | -453 267.00 | -403 771.00 | | -453 267.00 |
DP Provisions for Risks | 16 058.00 | 25 000.00 | | 16 058.00 |
DR TOTAL (IV) | 16 058.00 | 25 000.00 | | 16 058.00 |
DU Loans and Debts from Credit Institutions (3) | 552 887.00 | 1 359 565.00 | | 552 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 756.00 | | | 806 756.00 |
DW Advances and down payments received on current orders | 400.00 | 955.00 | | 400.00 |
DX Trade payables and related accounts | 168 128.00 | 135 031.00 | | 168 128.00 |
DY Tax and social security liabilities | 77 385.00 | 64 112.00 | | 77 385.00 |
EA Other liabilities | 1 483.00 | 1 640.00 | | 1 483.00 |
EC TOTAL (IV) | 1 607 039.00 | 1 561 304.00 | | 1 607 039.00 |
EE Grand total (I to V) | 1 169 830.00 | 1 182 533.00 | | 1 169 830.00 |
EG Accrued income and payables due within one year | 800 283.00 | 771 032.00 | | 800 283.00 |
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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 | 1 842 599.00 | | 1 842 599.00 | 1 842 599.00 |
FG Production sold - services | 5 237.00 | | 5 237.00 | 5 237.00 |
FJ Net sales | 1 847 836.00 | | 1 847 836.00 | 1 847 836.00 |
FO Operating subsidies | | | 6 106.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 1 855 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 423.00 | |
FT Inventory change (goods) | | | 46 958.00 | |
FU Purchases of raw materials and other supplies | | | 4 362.00 | |
FW Other purchases and external expenses | | | 246 103.00 | |
FX Taxes, duties, and similar payments | | | 15 939.00 | |
FY Salaries and Wages | | | 267 981.00 | |
FZ Social Security Contributions | | | 75 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 579.00 | |
GE Other Expenses | | | 33 928.00 | |
GF Total Operating Expenses (II) | | | 1 882 857.00 | |
GG - OPERATING RESULT (I - II) | | | -27 420.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 34 402.00 | |
GU Total financial expenses (VI) | | | 34 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 22.00 | | 73.00 |
HC Reversals of provisions and transfers of expenses | 8 942.00 | | | 8 942.00 |
HD Total exceptional income (VII) | 9 015.00 | 22.00 | | 9 015.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 015.00 | -24 978.00 | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 762.00 | 1 539 075.00 | | 1 867 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 259.00 | 1 660 073.00 | | 1 917 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 496.00 | -120 998.00 | | -49 496.00 |
HP References: Equipment leasing | 7 449.00 | 8 127.00 | | 7 449.00 |
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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 | 751 687.00 | | 1 194.00 | 751 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 165.00 | | | 38 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 23 510.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 751 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 684 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 695.00 | | 519.00 | 4 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 296.00 | | 675.00 | 685 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | | | 23 531.00 |
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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 | 253 746.00 | 113 579.00 | 1 440.00 | 253 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 164.00 | 10 891.00 | | 23 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 791.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 806.00 | 101 898.00 | 1 440.00 | 226 806.00 |
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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 | 806 756.00 | | 806 756.00 | 806 756.00 |
8B Suppliers and Related Accounts | 168 128.00 | 168 128.00 | | 168 128.00 |
8C Staff and Related Accounts | 31 044.00 | 31 044.00 | | 31 044.00 |
8D Social Security and Other Social Organizations | 26 768.00 | 26 768.00 | | 26 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 23 510.00 | 23 510.00 | | 23 510.00 |
UZ Social Security, other social security organizations | 2 435.00 | | | 2 435.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VC Group and associates | 29 199.00 | | | 29 199.00 |
VG Loans with a maturity of up to one year at origin | 552 887.00 | 552 887.00 | | 552 887.00 |
VJ Loans taken out during the year | 806 756.00 | | | 806 756.00 |
VK Loans repaid during the year | 974 909.00 | | | 974 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 362.00 | 61 362.00 | | 61 362.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 639.00 | 799 883.00 | 806 756.00 | 1 606 639.00 |
