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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 | 31 241.00 | 21 021.00 | 10 219.00 | 31 241.00 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | | 2 903.00 |
AP Buildings | 240 633.00 | 76 469.00 | 164 164.00 | 240 633.00 |
AT Other tangible assets | 193 967.00 | 112 266.00 | 81 701.00 | 193 967.00 |
BH Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BJ TOTAL (I) | 489 219.00 | 212 659.00 | 276 560.00 | 489 219.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BT Goods | 369 640.00 | | 369 640.00 | 369 640.00 |
BX Customers and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 21 432.00 | | 21 432.00 | 21 432.00 |
CF Cash and cash equivalents | 8 587.00 | | 8 587.00 | 8 587.00 |
CH Prepaid expenses | 15 631.00 | | 15 631.00 | 15 631.00 |
CJ TOTAL (II) | 423 030.00 | | 423 030.00 | 423 030.00 |
CO Grand total (0 to V) | 912 249.00 | 212 659.00 | 699 589.00 | 912 249.00 |
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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
DH Retained earnings | -142 234.00 | 4 936.00 | | -142 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 167.00 | -147 170.00 | | -100 167.00 |
DL TOTAL (I) | -222 065.00 | -121 898.00 | | -222 065.00 |
DU Loans and Debts from Credit Institutions (3) | 9 237.00 | 124 809.00 | | 9 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 419.00 | 630 382.00 | | 751 419.00 |
DW Advances and down payments received on current orders | 380.00 | 92.00 | | 380.00 |
DX Trade payables and related accounts | 127 289.00 | 51 675.00 | | 127 289.00 |
DY Tax and social security liabilities | 32 484.00 | 34 385.00 | | 32 484.00 |
EA Other liabilities | 846.00 | 1 382.00 | | 846.00 |
EC TOTAL (IV) | 921 655.00 | 842 724.00 | | 921 655.00 |
EE Grand total (I to V) | 699 589.00 | 720 826.00 | | 699 589.00 |
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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 | 727 829.00 | | 727 829.00 | 727 829.00 |
FG Production sold - services | 51 238.00 | | 51 238.00 | 51 238.00 |
FJ Net sales | 779 068.00 | | 779 068.00 | 779 068.00 |
FO Operating subsidies | | | 5 385.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 785 310.00 | |
FS Purchases of goods (including customs duties) | | | 456 291.00 | |
FT Inventory change (goods) | | | -42 949.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 238 741.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 110 663.00 | |
FZ Social Security Contributions | | | 24 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 571.00 | |
GE Other Expenses | | | 24 084.00 | |
GF Total Operating Expenses (II) | | | 878 549.00 | |
GG - OPERATING RESULT (I - II) | | | -93 240.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 189.00 | 627 021.00 | | 786 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 357.00 | 774 190.00 | | 886 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 167.00 | -147 170.00 | | -100 167.00 |
HP References: Equipment leasing | 3 196.00 | | | 3 196.00 |
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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 | 489 219.00 | | | 489 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 241.00 | | | 31 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 475.00 | |
I4 DECREASES Grand Total | | | 489 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 601.00 | | | 434 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 475.00 | | | 20 475.00 |
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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 | 153 088.00 | 59 571.00 | | 153 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 608.00 | 10 414.00 | | 10 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 210.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 787.00 | 48 948.00 | | 139 787.00 |
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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 | 127 289.00 | 127 289.00 | | 127 289.00 |
8C Staff and Related Accounts | 9 538.00 | 9 538.00 | | 9 538.00 |
8D Social Security and Other Social Organizations | 17 160.00 | 17 160.00 | | 17 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 20 475.00 | 20 475.00 | | 20 475.00 |
UX Other trade receivables | 7 605.00 | | | 7 605.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VB VAT | 8 831.00 | | | 8 831.00 |
VC Group and associates | 11 346.00 | | | 11 346.00 |
VG Loans with a maturity of up to one year at origin | 9 237.00 | 9 237.00 | | 9 237.00 |
VI Group and Associates | 751 419.00 | 751 419.00 | | 751 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 15 631.00 | | | 15 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 143.00 | 65 143.00 | | 65 143.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 275.00 | 921 275.00 | | 921 275.00 |
