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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 | 29 365.00 | 2 969.00 | 26 396.00 | 29 365.00 |
AF Concessions, Patents and Similar Rights | 836.00 | 836.00 | | 836.00 |
AJ Other Intangible Assets | 25 700.00 | 22 589.00 | 3 111.00 | 25 700.00 |
AP Buildings | 268 465.00 | 159 375.00 | 109 090.00 | 268 465.00 |
AT Other tangible assets | 163 546.00 | 79 383.00 | 84 163.00 | 163 546.00 |
AX Advances and down payments | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 505 492.00 | 265 153.00 | 240 339.00 | 505 492.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 254 871.00 | | 254 871.00 | 254 871.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 56 970.00 | | 56 970.00 | 56 970.00 |
CD Marketable securities | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CH Prepaid expenses | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 359 441.00 | | 359 441.00 | 359 441.00 |
CO Grand total (0 to V) | 864 933.00 | 265 153.00 | 599 780.00 | 864 933.00 |
CP Shares due in less than one year | 10 229.00 | | | 10 229.00 |
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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 | -416 269.00 | -368 089.00 | | -416 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 048.00 | -48 181.00 | | -19 048.00 |
DL TOTAL (I) | -427 317.00 | -408 269.00 | | -427 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 773.00 | 475 213.00 | | 746 773.00 |
DW Advances and down payments received on current orders | 119.00 | 54.00 | | 119.00 |
DX Trade payables and related accounts | 229 714.00 | 80 986.00 | | 229 714.00 |
DY Tax and social security liabilities | 49 300.00 | 57 467.00 | | 49 300.00 |
EA Other liabilities | 1 192.00 | 102 472.00 | | 1 192.00 |
EC TOTAL (IV) | 1 027 098.00 | 716 191.00 | | 1 027 098.00 |
EE Grand total (I to V) | 599 780.00 | 307 921.00 | | 599 780.00 |
EG Accrued income and payables due within one year | 1 027 098.00 | 537 557.00 | | 1 027 098.00 |
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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 | 908 301.00 | | 908 301.00 | 908 301.00 |
FG Production sold - services | 5 825.00 | | 5 825.00 | 5 825.00 |
FJ Net sales | 914 126.00 | | 914 126.00 | 914 126.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 914 438.00 | |
FS Purchases of goods (including customs duties) | | | 607 841.00 | |
FT Inventory change (goods) | | | -91 210.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 153 922.00 | |
FX Taxes, duties, and similar payments | | | -2 419.00 | |
FY Salaries and Wages | | | 152 025.00 | |
FZ Social Security Contributions | | | 40 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 548.00 | |
GE Other Expenses | | | 17 293.00 | |
GF Total Operating Expenses (II) | | | 924 064.00 | |
GG - OPERATING RESULT (I - II) | | | -9 627.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 497.00 | 817 287.00 | | 914 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 545.00 | 865 468.00 | | 933 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 048.00 | -48 181.00 | | -19 048.00 |
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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 | 302 478.00 | | 203 014.00 | 302 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 229.00 | |
I4 DECREASES Grand Total | | | 505 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 365.00 | |
IO DECREASES Total including other intangible assets | | | 26 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 536.00 | | | 26 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 614.00 | | 163 748.00 | 275 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | 9 902.00 | 328.00 |
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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 | 219 605.00 | 45 548.00 | | 219 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 969.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 826.00 | 3 599.00 | | 19 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 779.00 | 38 980.00 | | 199 779.00 |
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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 | 229 714.00 | 229 714.00 | | 229 714.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 32 538.00 | 32 538.00 | | 32 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 10 229.00 | 10 229.00 | | 10 229.00 |
UX Other trade receivables | 1 017.00 | | | 1 017.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 30 069.00 | | | 30 069.00 |
VC Group and associates | 26 577.00 | | | 26 577.00 |
VG Loans with a maturity of up to one year at origin | 11 031.00 | 11 031.00 | | 11 031.00 |
VI Group and Associates | 735 742.00 | 735 742.00 | | 735 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 12 377.00 | | | 12 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 593.00 | 80 593.00 | | 80 593.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 979.00 | 1 026 979.00 | | 1 026 979.00 |
