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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 | 32 421.00 | 27 856.00 | 4 565.00 | 32 421.00 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 2 605.00 | | 2 605.00 |
AP Buildings | 184 001.00 | 47 909.00 | 136 092.00 | 184 001.00 |
AT Other tangible assets | 235 881.00 | 114 629.00 | 121 252.00 | 235 881.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 476 006.00 | 192 999.00 | 283 007.00 | 476 006.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BT Goods | 318 225.00 | | 318 225.00 | 318 225.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 25 823.00 | | 25 823.00 | 25 823.00 |
CF Cash and cash equivalents | 64 507.00 | | 64 507.00 | 64 507.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 421 960.00 | | 421 960.00 | 421 960.00 |
CO Grand total (0 to V) | 897 966.00 | 192 999.00 | 704 967.00 | 897 966.00 |
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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 | -210 467.00 | -80 146.00 | | -210 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 076.00 | -130 320.00 | | -175 076.00 |
DL TOTAL (I) | -377 543.00 | -202 467.00 | | -377 543.00 |
DP Provisions for Risks | 11 136.00 | | | 11 136.00 |
DR TOTAL (IV) | 11 136.00 | | | 11 136.00 |
DU Loans and Debts from Credit Institutions (3) | 120 870.00 | 802 661.00 | | 120 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 746.00 | | | 762 746.00 |
DW Advances and down payments received on current orders | 164.00 | 223.00 | | 164.00 |
DX Trade payables and related accounts | 117 026.00 | 131 388.00 | | 117 026.00 |
DY Tax and social security liabilities | 69 149.00 | 68 390.00 | | 69 149.00 |
EA Other liabilities | 1 420.00 | 4 259.00 | | 1 420.00 |
EC TOTAL (IV) | 1 071 374.00 | 1 006 921.00 | | 1 071 374.00 |
EE Grand total (I to V) | 704 967.00 | 804 454.00 | | 704 967.00 |
EG Accrued income and payables due within one year | 332 017.00 | 420 374.00 | | 332 017.00 |
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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 | 1 089 931.00 | | 1 089 931.00 | 1 089 931.00 |
FG Production sold - services | 6 276.00 | | 6 276.00 | 6 276.00 |
FJ Net sales | 1 096 207.00 | | 1 096 207.00 | 1 096 207.00 |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 1 098 282.00 | |
FS Purchases of goods (including customs duties) | | | 641 621.00 | |
FT Inventory change (goods) | | | 25 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 201 308.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 196 873.00 | |
FZ Social Security Contributions | | | 56 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 685.00 | |
GE Other Expenses | | | 27 379.00 | |
GF Total Operating Expenses (II) | | | 1 238 010.00 | |
GG - OPERATING RESULT (I - II) | | | -139 728.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 23 876.00 | |
GU Total financial expenses (VI) | | | 23 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1 991.00 | | | 1 991.00 |
HG Exceptional depreciation and provisions | 11 136.00 | | | 11 136.00 |
HH Total exceptional expenses (VIII) | 13 127.00 | | | 13 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 063.00 | | | -13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 936.00 | 995 269.00 | | 1 099 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 012.00 | 1 125 589.00 | | 1 275 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 076.00 | -130 320.00 | | -175 076.00 |
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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 | 472 177.00 | | 3 838.00 | 472 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 421.00 | | | 32 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 21 098.00 | |
I4 DECREASES Grand Total | | 10.00 | 476 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 043.00 | | 3 836.00 | 416 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 108.00 | | | 21 108.00 |
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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 | 117 314.00 | 75 685.00 | | 117 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 698.00 | 10 158.00 | | 17 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 011.00 | 65 527.00 | | 97 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 136.00 | | |
7C Grand total | | 11 136.00 | | |
UJ - Exceptional | | 1 136.00 | | |
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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 | 762 746.00 | 23 389.00 | 739 357.00 | 762 746.00 |
8B Suppliers and Related Accounts | 117 026.00 | 117 026.00 | | 117 026.00 |
8C Staff and Related Accounts | 27 256.00 | 27 256.00 | | 27 256.00 |
8D Social Security and Other Social Organizations | 30 901.00 | 30 901.00 | | 30 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 21 098.00 | 21 098.00 | | 21 098.00 |
UX Other trade receivables | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 139.00 | | | 139.00 |
VB VAT | 3 381.00 | | | 3 381.00 |
VC Group and associates | 21 965.00 | | | 21 965.00 |
VG Loans with a maturity of up to one year at origin | 120 870.00 | 120 870.00 | | 120 870.00 |
VJ Loans taken out during the year | 762 746.00 | | | 762 746.00 |
VK Loans repaid during the year | 700 503.00 | | | 700 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 081.00 | 59 081.00 | | 59 081.00 |
VW VAT | 10 469.00 | 10 469.00 | | 10 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 210.00 | 331 853.00 | 739 357.00 | 1 071 210.00 |
