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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 | 30 141.00 | 17 764.00 | 12 377.00 | 30 141.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 14 000.00 | 8 860.00 | 5 140.00 | 14 000.00 |
AP Buildings | 199 521.00 | 80 201.00 | 119 320.00 | 199 521.00 |
AT Other tangible assets | 172 202.00 | 86 119.00 | 86 083.00 | 172 202.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 429 309.00 | 194 493.00 | 234 816.00 | 429 309.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BT Goods | 205 399.00 | | 205 399.00 | 205 399.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 232 429.00 | | 232 429.00 | 232 429.00 |
CH Prepaid expenses | 34 655.00 | | 34 655.00 | 34 655.00 |
CJ TOTAL (II) | 493 040.00 | | 493 040.00 | 493 040.00 |
CO Grand total (0 to V) | 922 348.00 | 194 493.00 | 727 856.00 | 922 348.00 |
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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 | -239 027.00 | -178 878.00 | | -239 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 929.00 | -60 149.00 | | -29 929.00 |
DL TOTAL (I) | -260 956.00 | -231 027.00 | | -260 956.00 |
DU Loans and Debts from Credit Institutions (3) | 407 215.00 | 711 757.00 | | 407 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 041.00 | | | 437 041.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 97 519.00 | 49 837.00 | | 97 519.00 |
DY Tax and social security liabilities | 46 404.00 | 51 426.00 | | 46 404.00 |
EA Other liabilities | 546.00 | 411.00 | | 546.00 |
EC TOTAL (IV) | 988 812.00 | 813 431.00 | | 988 812.00 |
EE Grand total (I to V) | 727 856.00 | 582 404.00 | | 727 856.00 |
EG Accrued income and payables due within one year | 551 771.00 | 393 263.00 | | 551 771.00 |
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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 | 967 461.00 | | 961 461.00 | 967 461.00 |
FG Production sold - services | 7 282.00 | | 7 282.00 | 7 282.00 |
FJ Net sales | 974 743.00 | | 974 743.00 | 974 743.00 |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 976 973.00 | |
FS Purchases of goods (including customs duties) | | | 557 832.00 | |
FT Inventory change (goods) | | | 14 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 144 044.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 139 297.00 | |
FZ Social Security Contributions | | | 37 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 089.00 | |
GE Other Expenses | | | 17 682.00 | |
GF Total Operating Expenses (II) | | | 985 428.00 | |
GG - OPERATING RESULT (I - II) | | | -8 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 729.00 | |
GU Total financial expenses (VI) | | | 20 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 989.00 | 730 451.00 | | 976 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 918.00 | 790 600.00 | | 1 006 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 929.00 | -60 149.00 | | -29 929.00 |
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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 | 426 576.00 | | 3 452.00 | 426 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 141.00 | | 15 548.00 | 30 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896.00 | |
I4 DECREASES Grand Total | | 720.00 | 429 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 141.00 | |
IO DECREASES Total including other intangible assets | | | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 371 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 548.00 | | 15 548.00 | 15 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 995.00 | | 3 449.00 | 368 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 893.00 | | 4.00 | 11 893.00 |
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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 | 129 123.00 | 66 089.00 | 720.00 | 129 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 717.00 | 10 047.00 | | 7 717.00 |
PE DEPRECIATION Total including other intangible assets | 8 122.00 | 2 285.00 | | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 284.00 | 53 756.00 | 720.00 | 113 284.00 |
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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 | 437 041.00 | | 437 041.00 | 437 041.00 |
8B Suppliers and Related Accounts | 97 519.00 | 97 519.00 | | 97 519.00 |
8C Staff and Related Accounts | 19 109.00 | 19 109.00 | | 19 109.00 |
8D Social Security and Other Social Organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 11 896.00 | | | 11 896.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 92.00 | | | 92.00 |
VB VAT | 822.00 | | | 822.00 |
VC Group and associates | 14 683.00 | | | 14 683.00 |
VG Loans with a maturity of up to one year at origin | 407 215.00 | 407 215.00 | | 407 215.00 |
VK Loans repaid during the year | 80 545.00 | | | 80 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 34 655.00 | | | 34 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 907.00 | 51 011.00 | 11 896.00 | 62 907.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 725.00 | 551 684.00 | 437 041.00 | 988 725.00 |
