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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 | 18 000.00 | 3 561.00 | 14 439.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 6 948.00 | 3 594.00 | 3 354.00 | 6 948.00 |
AP Buildings | 452 396.00 | 14 536.00 | 437 860.00 | 452 396.00 |
AR Technical installations, industrial equipment and tools | 155 757.00 | 9 443.00 | 146 314.00 | 155 757.00 |
AT Other tangible assets | 147 341.00 | 14 280.00 | 133 061.00 | 147 341.00 |
BH Other financial assets | 23 053.00 | | 23 053.00 | 23 053.00 |
BJ TOTAL (I) | 803 494.00 | 45 414.00 | 758 080.00 | 803 494.00 |
BT Goods | 173 883.00 | | 173 883.00 | 173 883.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 48 176.00 | | 48 176.00 | 48 176.00 |
CF Cash and cash equivalents | 104 002.00 | | 104 002.00 | 104 002.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 342 926.00 | | 342 926.00 | 342 926.00 |
CO Grand total (0 to V) | 1 146 420.00 | 45 414.00 | 1 101 006.00 | 1 146 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 155.00 | | | -8 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 907.00 | -8 155.00 | | -251 907.00 |
DL TOTAL (I) | -259 962.00 | -8 055.00 | | -259 962.00 |
DQ Provisions for Expenses | 3 093.00 | | | 3 093.00 |
DR TOTAL (IV) | 3 093.00 | | | 3 093.00 |
DU Loans and Debts from Credit Institutions (3) | 742 959.00 | | | 742 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 518.00 | 2 752.00 | | 418 518.00 |
DX Trade payables and related accounts | 142 795.00 | 7 020.00 | | 142 795.00 |
DY Tax and social security liabilities | 52 406.00 | | | 52 406.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 1 357 875.00 | 9 772.00 | | 1 357 875.00 |
EE Grand total (I to V) | 1 101 006.00 | 1 717.00 | | 1 101 006.00 |
EG Accrued income and payables due within one year | 763 485.00 | 9 772.00 | | 763 485.00 |
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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 | 739 208.00 | | 739 208.00 | 739 208.00 |
FD Production sold - goods | 20 848.00 | | 20 848.00 | 20 848.00 |
FG Production sold - services | 4 529.00 | | 4 529.00 | 4 529.00 |
FJ Net sales | 764 584.00 | | 764 584.00 | 764 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 770 286.00 | |
FS Purchases of goods (including customs duties) | | | 696 937.00 | |
FT Inventory change (goods) | | | -173 883.00 | |
FU Purchases of raw materials and other supplies | | | 3 105.00 | |
FW Other purchases and external expenses | | | 233 781.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 120 196.00 | |
FZ Social Security Contributions | | | 31 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 966 820.00 | |
GG - OPERATING RESULT (I - II) | | | -196 534.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 752.00 | | | 46 752.00 |
HH Total exceptional expenses (VIII) | 46 752.00 | | | 46 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 752.00 | | | -46 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 292.00 | | | 770 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 199.00 | 8 155.00 | | 1 022 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 907.00 | -8 155.00 | | -251 907.00 |
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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 | | | 803 494.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 053.00 | |
I4 DECREASES Grand Total | | | 803 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 948.00 | 6 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 755 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 053.00 | |
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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 | | 45 383.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 228.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 093.00 | | |
7C Grand total | | 3 093.00 | | |
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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 | 142 795.00 | 142 795.00 | | 142 795.00 |
8C Staff and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 23 053.00 | 23 053.00 | | 23 053.00 |
UX Other trade receivables | 370.00 | | | 370.00 |
UZ Social Security, other social security organizations | 1 528.00 | | | 1 528.00 |
VB VAT | 36 409.00 | | | 36 409.00 |
VC Group and associates | 9 298.00 | | | 9 298.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 742 138.00 | 147 748.00 | 453 610.00 | 742 138.00 |
VI Group and Associates | 418 518.00 | 418 518.00 | | 418 518.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 57 862.00 | | | 57 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 16 496.00 | | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 095.00 | 88 095.00 | | 88 095.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 875.00 | 763 485.00 | 453 610.00 | 1 357 875.00 |
