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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 | 20 967.00 | 9 649.00 | 11 318.00 | 20 967.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AP Buildings | 164 522.00 | 17 305.00 | 147 217.00 | 164 522.00 |
AT Other tangible assets | 103 895.00 | 23 424.00 | 80 471.00 | 103 895.00 |
BH Other financial assets | 29 771.00 | | 29 771.00 | 29 771.00 |
BJ TOTAL (I) | 320 185.00 | 51 408.00 | 268 777.00 | 320 185.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 164 019.00 | | 164 019.00 | 164 019.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 12 497.00 | | 12 497.00 | 12 497.00 |
CF Cash and cash equivalents | 18 619.00 | | 18 619.00 | 18 619.00 |
CH Prepaid expenses | 69 859.00 | | 69 859.00 | 69 859.00 |
CJ TOTAL (II) | 266 129.00 | | 266 129.00 | 266 129.00 |
CO Grand total (0 to V) | 586 314.00 | 51 408.00 | 534 906.00 | 586 314.00 |
CP Shares due in less than one year | 29 771.00 | | | 29 771.00 |
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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 | -92 067.00 | -32 037.00 | | -92 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 950.00 | -60 030.00 | | -57 950.00 |
DL TOTAL (I) | -142 017.00 | -84 067.00 | | -142 017.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 61 394.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 758.00 | 305 918.00 | | 564 758.00 |
DW Advances and down payments received on current orders | 232.00 | 57.00 | | 232.00 |
DX Trade payables and related accounts | 68 561.00 | 40 228.00 | | 68 561.00 |
DY Tax and social security liabilities | 42 277.00 | 16 441.00 | | 42 277.00 |
EA Other liabilities | 522.00 | 525.00 | | 522.00 |
EC TOTAL (IV) | 676 923.00 | 424 564.00 | | 676 923.00 |
EE Grand total (I to V) | 534 906.00 | 340 497.00 | | 534 906.00 |
EG Accrued income and payables due within one year | 676 923.00 | 135 352.00 | | 676 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 61 394.00 | | 573.00 |
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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 | 583 454.00 | | 583 454.00 | 583 454.00 |
FG Production sold - services | 1 742.00 | | 1 742.00 | 1 742.00 |
FJ Net sales | 585 197.00 | | 585 197.00 | 585 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FR Total operating income (I) | | | 588 277.00 | |
FS Purchases of goods (including customs duties) | | | 404 326.00 | |
FT Inventory change (goods) | | | -85 067.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 144 091.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 105 578.00 | |
FZ Social Security Contributions | | | 29 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 582.00 | |
GE Other Expenses | | | 14 517.00 | |
GF Total Operating Expenses (II) | | | 645 195.00 | |
GG - OPERATING RESULT (I - II) | | | -56 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 177.00 | | |
HD Total exceptional income (VII) | | 1 177.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | | 1 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 458.00 | 351 171.00 | | 588 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 408.00 | 411 200.00 | | 646 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 950.00 | -60 030.00 | | -57 950.00 |
HP References: Equipment leasing | 201.00 | 1 637.00 | | 201.00 |
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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 | 133 144.00 | | 187 041.00 | 133 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 130.00 | | 8 837.00 | 12 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 771.00 | |
I4 DECREASES Grand Total | | | 320 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 723.00 | | 164 694.00 | 103 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | 13 509.00 | 16 262.00 |
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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 | 22 826.00 | 28 582.00 | | 22 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 790.00 | 4 859.00 | | 4 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 14.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 020.00 | 23 709.00 | | 17 020.00 |
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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 | 68 561.00 | 68 561.00 | | 68 561.00 |
8C Staff and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 26 762.00 | 26 762.00 | | 26 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 29 771.00 | 29 771.00 | | 29 771.00 |
UX Other trade receivables | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 1 112.00 | | | 1 112.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VC Group and associates | 10 077.00 | | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 564 758.00 | 564 758.00 | | 564 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 69 859.00 | | | 69 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 638.00 | 112 638.00 | | 112 638.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 691.00 | 676 691.00 | | 676 691.00 |
