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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 | 5 961.00 | 5 741.00 | 220.00 | 5 961.00 |
AF Concessions, Patents and Similar Rights | 2 622.00 | 2 622.00 | | 2 622.00 |
AP Buildings | 134 816.00 | 72 571.00 | 62 245.00 | 134 816.00 |
AT Other tangible assets | 108 621.00 | 67 580.00 | 41 040.00 | 108 621.00 |
BH Other financial assets | 15 549.00 | | 15 549.00 | 15 549.00 |
BJ TOTAL (I) | 267 569.00 | 148 515.00 | 119 054.00 | 267 569.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 195 547.00 | | 195 547.00 | 195 547.00 |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 13 526.00 | | 13 526.00 | 13 526.00 |
CH Prepaid expenses | 21 507.00 | | 21 507.00 | 21 507.00 |
CJ TOTAL (II) | 248 601.00 | | 248 601.00 | 248 601.00 |
CO Grand total (0 to V) | 516 170.00 | 148 515.00 | 367 655.00 | 516 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 310.00 | 51 310.00 | | 51 310.00 |
DH Retained earnings | 3 493.00 | 8 851.00 | | 3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 777.00 | -5 358.00 | | -41 777.00 |
DL TOTAL (I) | 24 027.00 | 65 804.00 | | 24 027.00 |
DU Loans and Debts from Credit Institutions (3) | 80 360.00 | 230 588.00 | | 80 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 508.00 | | | 156 508.00 |
DW Advances and down payments received on current orders | 163.00 | 234.00 | | 163.00 |
DX Trade payables and related accounts | 64 229.00 | 59 358.00 | | 64 229.00 |
DY Tax and social security liabilities | 41 943.00 | 45 409.00 | | 41 943.00 |
EA Other liabilities | 425.00 | 1 626.00 | | 425.00 |
EC TOTAL (IV) | 343 628.00 | 337 214.00 | | 343 628.00 |
EE Grand total (I to V) | 367 655.00 | 403 018.00 | | 367 655.00 |
EG Accrued income and payables due within one year | 187 120.00 | 185 178.00 | | 187 120.00 |
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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 | 811 511.00 | | 811 511.00 | 811 511.00 |
FG Production sold - services | 3 041.00 | | 3 041.00 | 3 041.00 |
FJ Net sales | 814 552.00 | | 814 552.00 | 814 552.00 |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 815 504.00 | |
FS Purchases of goods (including customs duties) | | | 462 856.00 | |
FT Inventory change (goods) | | | 9 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 714.00 | |
FW Other purchases and external expenses | | | 132 430.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 146 798.00 | |
FZ Social Security Contributions | | | 38 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 545.00 | |
GE Other Expenses | | | 18 416.00 | |
GF Total Operating Expenses (II) | | | 848 474.00 | |
GG - OPERATING RESULT (I - II) | | | -32 970.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 990.00 | 860 213.00 | | 815 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 767.00 | 865 571.00 | | 857 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 777.00 | -5 358.00 | | -41 777.00 |
HP References: Equipment leasing | 2 498.00 | 2 701.00 | | 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 | 264 436.00 | | 3 143.00 | 264 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 961.00 | | | 5 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 15 549.00 | |
I4 DECREASES Grand Total | | 11.00 | 267 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 294.00 | | 3 143.00 | 240 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 560.00 | | | 15 560.00 |
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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 | 116 970.00 | 31 545.00 | | 116 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 088.00 | 653.00 | | 5 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 260.00 | 30 892.00 | | 109 260.00 |
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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 | 64 229.00 | 64 229.00 | | 64 229.00 |
8C Staff and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 15 549.00 | 15 549.00 | | 15 549.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 681.00 | | | 681.00 |
VC Group and associates | 16 432.00 | | | 16 432.00 |
VG Loans with a maturity of up to one year at origin | 80 360.00 | 80 360.00 | | 80 360.00 |
VH Loans with a maturity of more than one year at origin | 156 508.00 | | 156 508.00 | 156 508.00 |
VJ Loans taken out during the year | 200 619.00 | | | 200 619.00 |
VP Miscellaneous | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 21 507.00 | | | 21 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 072.00 | 55 072.00 | | 55 072.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 465.00 | 186 957.00 | 156 508.00 | 343 465.00 |
