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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 | 4 710.00 | 2 727.00 | 1 983.00 | 4 710.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AJ Other Intangible Assets | 4 435.00 | 2 744.00 | 1 691.00 | 4 435.00 |
AP Buildings | 177 636.00 | 73 944.00 | 103 692.00 | 177 636.00 |
AT Other tangible assets | 130 754.00 | 74 679.00 | 56 075.00 | 130 754.00 |
BH Other financial assets | 21 894.00 | | 21 894.00 | 21 894.00 |
BJ TOTAL (I) | 340 459.00 | 155 124.00 | 185 335.00 | 340 459.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BT Goods | 204 017.00 | | 204 017.00 | 204 017.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CF Cash and cash equivalents | 366 878.00 | | 366 878.00 | 366 878.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 591 867.00 | | 591 867.00 | 591 867.00 |
CO Grand total (0 to V) | 932 326.00 | 155 124.00 | 777 202.00 | 932 326.00 |
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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 | -55 072.00 | -49 641.00 | | -55 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 651.00 | -5 431.00 | | -14 651.00 |
DL TOTAL (I) | -61 723.00 | -47 072.00 | | -61 723.00 |
DU Loans and Debts from Credit Institutions (3) | 261 525.00 | 611 224.00 | | 261 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 713.00 | | | 407 713.00 |
DW Advances and down payments received on current orders | 1 070.00 | 161.00 | | 1 070.00 |
DX Trade payables and related accounts | 118 820.00 | 86 070.00 | | 118 820.00 |
DY Tax and social security liabilities | 48 290.00 | 51 995.00 | | 48 290.00 |
EA Other liabilities | 1 506.00 | 2 489.00 | | 1 506.00 |
EC TOTAL (IV) | 838 925.00 | 751 939.00 | | 838 925.00 |
EE Grand total (I to V) | 777 202.00 | 704 867.00 | | 777 202.00 |
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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 | 1 066 996.00 | | 1 066 996.00 | 1 066 996.00 |
FG Production sold - services | 3 272.00 | | 3 272.00 | 3 272.00 |
FJ Net sales | 1 070 268.00 | | 1 070 268.00 | 1 070 268.00 |
FO Operating subsidies | | | 2 239.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 1 074 259.00 | |
FS Purchases of goods (including customs duties) | | | 631 864.00 | |
FT Inventory change (goods) | | | 3 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 905.00 | |
FW Other purchases and external expenses | | | 180 495.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 149 530.00 | |
FZ Social Security Contributions | | | 38 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 079.00 | |
GE Other Expenses | | | 17 682.00 | |
GF Total Operating Expenses (II) | | | 1 079 191.00 | |
GG - OPERATING RESULT (I - II) | | | -4 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 13 108.00 | |
GU Total financial expenses (VI) | | | 13 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 406.00 | 944 592.00 | | 1 078 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 057.00 | 950 023.00 | | 1 093 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 651.00 | -5 431.00 | | -14 651.00 |
HP References: Equipment leasing | 2 498.00 | 2 498.00 | | 2 498.00 |
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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 | 338 806.00 | | 1 680.00 | 338 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 21 894.00 | |
I4 DECREASES Grand Total | | 27.00 | 340 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 711.00 | | 1 680.00 | 306 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 920.00 | | | 21 920.00 |
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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 | 109 045.00 | 46 079.00 | | 109 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 157.00 | 1 570.00 | | 1 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 825.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 940.00 | 43 683.00 | | 104 940.00 |
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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 | 407 713.00 | | 407 713.00 | 407 713.00 |
8B Suppliers and Related Accounts | 118 820.00 | 118 820.00 | | 118 820.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 23 897.00 | 23 897.00 | | 23 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 21 894.00 | 21 894.00 | | 21 894.00 |
UX Other trade receivables | 328.00 | | | 328.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 274.00 | | | 274.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VC Group and associates | 17 735.00 | | | 17 735.00 |
VG Loans with a maturity of up to one year at origin | 261 525.00 | 261 525.00 | | 261 525.00 |
VJ Loans taken out during the year | 407 713.00 | | | 407 713.00 |
VK Loans repaid during the year | 491 842.00 | | | 491 842.00 |
VN Other taxes, similar payments | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 618.00 | 42 618.00 | | 42 618.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 855.00 | 430 142.00 | 407 713.00 | 837 855.00 |
