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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 | 6 067.00 | 2 801.00 | 3 265.00 | 6 067.00 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AJ Other Intangible Assets | 6 950.00 | 6 018.00 | 932.00 | 6 950.00 |
AP Buildings | 99 037.00 | 67 521.00 | 31 516.00 | 99 037.00 |
AT Other tangible assets | 86 632.00 | 60 079.00 | 26 552.00 | 86 632.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 206 883.00 | 136 870.00 | 70 012.00 | 206 883.00 |
BL Raw materials, supplies | | | | |
BT Goods | 108 956.00 | | 108 956.00 | 108 956.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 124 857.00 | | 124 857.00 | 124 857.00 |
CO Grand total (0 to V) | 331 740.00 | 136 870.00 | 194 869.00 | 331 740.00 |
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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 | -288 666.00 | -269 362.00 | | -288 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 530.00 | -19 305.00 | | -12 530.00 |
DL TOTAL (I) | -293 197.00 | -280 666.00 | | -293 197.00 |
DU Loans and Debts from Credit Institutions (3) | 87 321.00 | 77 173.00 | | 87 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 886.00 | | | 311 886.00 |
DW Advances and down payments received on current orders | 145.00 | 7.00 | | 145.00 |
DX Trade payables and related accounts | 20 850.00 | 351 754.00 | | 20 850.00 |
DY Tax and social security liabilities | 21 809.00 | 34 702.00 | | 21 809.00 |
EA Other liabilities | 46 056.00 | 138 122.00 | | 46 056.00 |
EC TOTAL (IV) | 488 066.00 | 601 758.00 | | 488 066.00 |
EE Grand total (I to V) | 194 869.00 | 321 091.00 | | 194 869.00 |
EG Accrued income and payables due within one year | 488 066.00 | 601 758.00 | | 488 066.00 |
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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 | 392 445.00 | | 392 445.00 | 392 445.00 |
FG Production sold - services | 4 958.00 | | 4 958.00 | 4 958.00 |
FJ Net sales | 397 403.00 | | 397 403.00 | 397 403.00 |
FO Operating subsidies | | | 1 529.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 399 082.00 | |
FS Purchases of goods (including customs duties) | | | 235 968.00 | |
FT Inventory change (goods) | | | -9 847.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 71 405.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 67 437.00 | |
FZ Social Security Contributions | | | 18 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 293.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 411 388.00 | |
GG - OPERATING RESULT (I - II) | | | -12 306.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | | 37 988.00 | | |
HD Total exceptional income (VII) | | 38 007.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 14 829.00 | | |
HH Total exceptional expenses (VIII) | | 14 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 091.00 | 424 024.00 | | 399 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 621.00 | 443 329.00 | | 411 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 530.00 | -19 305.00 | | -12 530.00 |
HP References: Equipment leasing | 374.00 | 2 241.00 | | 374.00 |
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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 | 223 928.00 | | 91.00 | 223 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 067.00 | | | 6 067.00 |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | | | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 578.00 | | 91.00 | 185 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 883.00 | | | 24 883.00 |
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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 | 111 577.00 | 25 293.00 | | 111 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 779.00 | 2 022.00 | | 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 973.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 302.00 | 22 298.00 | | 105 302.00 |
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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 | 20 850.00 | 20 850.00 | | 20 850.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 12 976.00 | 12 976.00 | | 12 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 056.00 | 46 056.00 | | 46 056.00 |
UT Other financial assets | 7 747.00 | 7 747.00 | | 7 747.00 |
UX Other trade receivables | 3 430.00 | | | 3 430.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 50 655.00 | 50 655.00 | | 50 655.00 |
VH Loans with a maturity of more than one year at origin | 36 666.00 | 36 666.00 | | 36 666.00 |
VI Group and Associates | 311 886.00 | 311 886.00 | | 311 886.00 |
VJ Loans taken out during the year | -40 000.00 | | | -40 000.00 |
VM Income taxes | 4 665.00 | | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 265.00 | 18 265.00 | | 18 265.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 921.00 | 487 921.00 | | 487 921.00 |
