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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 | 13 578.00 | 11 855.00 | 1 722.00 | 13 578.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AP Buildings | 317 768.00 | 92 708.00 | 225 061.00 | 317 768.00 |
AT Other tangible assets | 284 309.00 | 177 499.00 | 106 810.00 | 284 309.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 69 445.00 | | 69 445.00 | 69 445.00 |
BJ TOTAL (I) | 687 446.00 | 284 407.00 | 403 038.00 | 687 446.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BT Goods | 384 137.00 | | 384 137.00 | 384 137.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 54 885.00 | | 54 885.00 | 54 885.00 |
CF Cash and cash equivalents | 35 720.00 | | 35 720.00 | 35 720.00 |
CH Prepaid expenses | 209 003.00 | | 209 003.00 | 209 003.00 |
CJ TOTAL (II) | 686 282.00 | | 686 282.00 | 686 282.00 |
CO Grand total (0 to V) | 1 373 727.00 | 284 407.00 | 1 089 320.00 | 1 373 727.00 |
CP Shares due in less than one year | 69 445.00 | | | 69 445.00 |
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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 |
DH Retained earnings | -744 805.00 | -526 544.00 | | -744 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 201.00 | -218 261.00 | | -265 201.00 |
DL TOTAL (I) | -1 000 006.00 | -734 805.00 | | -1 000 006.00 |
DP Provisions for Risks | 9 060.00 | 9 060.00 | | 9 060.00 |
DR TOTAL (IV) | 9 060.00 | 9 060.00 | | 9 060.00 |
DU Loans and Debts from Credit Institutions (3) | 10 017.00 | 975 842.00 | | 10 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 356.00 | 586 616.00 | | 1 766 356.00 |
DW Advances and down payments received on current orders | 485.00 | 69.00 | | 485.00 |
DX Trade payables and related accounts | 252 317.00 | 128 764.00 | | 252 317.00 |
DY Tax and social security liabilities | 46 056.00 | 53 342.00 | | 46 056.00 |
EA Other liabilities | 5 035.00 | 1 027.00 | | 5 035.00 |
EC TOTAL (IV) | 2 080 266.00 | 1 745 661.00 | | 2 080 266.00 |
EE Grand total (I to V) | 1 089 320.00 | 1 019 915.00 | | 1 089 320.00 |
EG Accrued income and payables due within one year | 2 080 266.00 | 1 252 408.00 | | 2 080 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 017.00 | 975 842.00 | | 10 017.00 |
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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 | 1 670 600.00 | | 1 670 600.00 | 1 670 600.00 |
FG Production sold - services | 3 528.00 | | 3 528.00 | 3 528.00 |
FJ Net sales | 1 674 128.00 | | 1 674 128.00 | 1 674 128.00 |
FO Operating subsidies | | | 4 378.00 | |
FQ Other income | | | 5 160.00 | |
FR Total operating income (I) | | | 1 683 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 045.00 | |
FT Inventory change (goods) | | | -22 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 502 844.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 251 802.00 | |
FZ Social Security Contributions | | | 69 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 309.00 | |
GE Other Expenses | | | 29 446.00 | |
GF Total Operating Expenses (II) | | | 1 918 553.00 | |
GG - OPERATING RESULT (I - II) | | | -234 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 755.00 | |
GU Total financial expenses (VI) | | | 25 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 4 236.00 | | | 4 236.00 |
HD Total exceptional income (VII) | 4 236.00 | 52.00 | | 4 236.00 |
HE Exceptional expenses on management operations | 4 961.00 | 354.00 | | 4 961.00 |
HF Exceptional expenses on capital transactions | 3 835.00 | | | 3 835.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 8 796.00 | 355.00 | | 8 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | -303.00 | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 903.00 | 1 537 961.00 | | 1 687 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 104.00 | 1 756 222.00 | | 1 953 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 201.00 | -218 261.00 | | -265 201.00 |
HP References: Equipment leasing | 3 558.00 | 3 282.00 | | 3 558.00 |
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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 | 684 262.00 | | 13 341.00 | 684 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 578.00 | | | 13 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 445.00 | |
I4 DECREASES Grand Total | 5 920.00 | 4 237.00 | 687 446.00 | 5 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 920.00 | 4 237.00 | 602 077.00 | 5 920.00 |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 910.00 | | 12 324.00 | 599 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 429.00 | | 1 017.00 | 68 429.00 |
NC DECREASES Transfers to advances and down payments | 5 920.00 | | | 5 920.00 |
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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 | 205 499.00 | 79 309.00 | 401.00 | 205 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 819.00 | 4 036.00 | | 7 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 335.00 | 75 273.00 | 401.00 | 195 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 060.00 | | | 9 060.00 |
7C Grand total | 9 060.00 | | | 9 060.00 |
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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 | 252 317.00 | 252 317.00 | | 252 317.00 |
8C Staff and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8D Social Security and Other Social Organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
UT Other financial assets | 69 445.00 | 69 445.00 | | 69 445.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 812.00 | | | 812.00 |
VB VAT | 5 754.00 | | | 5 754.00 |
VC Group and associates | 38 584.00 | | | 38 584.00 |
VG Loans with a maturity of up to one year at origin | 10 017.00 | 10 017.00 | | 10 017.00 |
VI Group and Associates | 1 766 356.00 | 1 766 356.00 | | 1 766 356.00 |
VP Miscellaneous | 9 720.00 | | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 209 003.00 | | | 209 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 205.00 | 334 205.00 | | 334 205.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 781.00 | 2 079 781.00 | | 2 079 781.00 |
