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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 944.00 | 1 006.00 | 1 950.00 |
AP Buildings | 400 025.00 | 20 868.00 | 379 156.00 | 400 025.00 |
AR Technical installations, industrial equipment and tools | 160 443.00 | 10 887.00 | 149 555.00 | 160 443.00 |
AT Other tangible assets | 21 582.00 | 2 135.00 | 19 447.00 | 21 582.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 598 048.00 | 34 835.00 | 563 213.00 | 598 048.00 |
BL Raw materials, supplies | 4 179.00 | | 4 179.00 | 4 179.00 |
BT Goods | 191 909.00 | | 191 909.00 | 191 909.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 7 654.00 | | 7 654.00 | 7 654.00 |
BZ Other receivables | 34 779.00 | | 34 779.00 | 34 779.00 |
CF Cash and cash equivalents | 180 485.00 | | 180 485.00 | 180 485.00 |
CH Prepaid expenses | 20 426.00 | | 20 426.00 | 20 426.00 |
CJ TOTAL (II) | 439 785.00 | | 439 785.00 | 439 785.00 |
CO Grand total (0 to V) | 1 037 833.00 | 34 835.00 | 1 002 998.00 | 1 037 833.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 625.00 | | | -233 625.00 |
DL TOTAL (I) | -228 625.00 | | | -228 625.00 |
DU Loans and Debts from Credit Institutions (3) | 600 227.00 | | | 600 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 002.00 | | | 430 002.00 |
DX Trade payables and related accounts | 153 795.00 | | | 153 795.00 |
DY Tax and social security liabilities | 37 694.00 | | | 37 694.00 |
DZ Fixed asset liabilities and related accounts | 6 073.00 | | | 6 073.00 |
EA Other liabilities | 3 832.00 | | | 3 832.00 |
EC TOTAL (IV) | 1 231 623.00 | | | 1 231 623.00 |
EE Grand total (I to V) | 1 002 998.00 | | | 1 002 998.00 |
EG Accrued income and payables due within one year | 729 511.00 | | | 729 511.00 |
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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 | 807 078.00 | | 807 078.00 | 807 078.00 |
FG Production sold - services | 1 206.00 | | 1 206.00 | 1 206.00 |
FJ Net sales | 808 284.00 | | 808 284.00 | 808 284.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 814 675.00 | |
FS Purchases of goods (including customs duties) | | | 812 151.00 | |
FT Inventory change (goods) | | | -191 909.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FV Inventory change (raw materials and supplies) | | | -3 386.00 | |
FW Other purchases and external expenses | | | 218 717.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 121 494.00 | |
FZ Social Security Contributions | | | 32 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 835.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 1 040 318.00 | |
GG - OPERATING RESULT (I - II) | | | -225 643.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 033.00 | | | 4 033.00 |
A4 Equity method investments | 4 129.00 | | | 4 129.00 |
HB Exceptional income from capital transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 609.00 | | | 815 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 234.00 | | | 1 049 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 625.00 | | | -233 625.00 |
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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 | | | 654 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 049.00 | |
I4 DECREASES Grand Total | | 56 128.00 | 598 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 128.00 | 582 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 638 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 049.00 | |
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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 | | 34 835.00 | | |
PE DEPRECIATION Total including other intangible assets | | 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 891.00 | | |
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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 | 153 795.00 | 153 795.00 | | 153 795.00 |
8C Staff and Related Accounts | 20 396.00 | 20 396.00 | | 20 396.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 14 049.00 | | | 14 049.00 |
UX Other trade receivables | 7 654.00 | | | 7 654.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 661.00 | | | 1 661.00 |
VB VAT | 26 052.00 | | | 26 052.00 |
VH Loans with a maturity of more than one year at origin | 600 227.00 | 98 115.00 | 399 976.00 | 600 227.00 |
VI Group and Associates | 430 002.00 | 430 002.00 | | 430 002.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 6 066.00 | | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 20 426.00 | | | 20 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 908.00 | 62 859.00 | 14 049.00 | 76 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 623.00 | 729 511.00 | 399 976.00 | 1 231 623.00 |
