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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 | 41 446.00 | 6 599.00 | 34 847.00 | 41 446.00 |
AJ Other Intangible Assets | 11 418.00 | 8 763.00 | 2 655.00 | 11 418.00 |
AP Buildings | 252 882.00 | 151 113.00 | 101 769.00 | 252 882.00 |
AT Other tangible assets | 183 680.00 | 96 787.00 | 86 894.00 | 183 680.00 |
BH Other financial assets | 23 173.00 | | 23 173.00 | 23 173.00 |
BJ TOTAL (I) | 512 600.00 | 263 262.00 | 249 337.00 | 512 600.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BT Goods | 302 011.00 | | 302 011.00 | 302 011.00 |
BX Customers and related accounts | 5 806.00 | 205.00 | 5 601.00 | 5 806.00 |
BZ Other receivables | 44 668.00 | | 44 668.00 | 44 668.00 |
CF Cash and cash equivalents | 22 359.00 | | 22 359.00 | 22 359.00 |
CH Prepaid expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 390 173.00 | 205.00 | 389 967.00 | 390 173.00 |
CO Grand total (0 to V) | 902 772.00 | 263 468.00 | 639 305.00 | 902 772.00 |
CP Shares due in less than one year | 23 173.00 | | | 23 173.00 |
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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 | -365 860.00 | -316 908.00 | | -365 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 027.00 | -48 953.00 | | -18 027.00 |
DL TOTAL (I) | -375 888.00 | -357 860.00 | | -375 888.00 |
DU Loans and Debts from Credit Institutions (3) | 21 883.00 | 363 790.00 | | 21 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 577.00 | 280 215.00 | | 781 577.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 146 175.00 | 77 200.00 | | 146 175.00 |
DY Tax and social security liabilities | 62 854.00 | 52 643.00 | | 62 854.00 |
EA Other liabilities | 2 672.00 | 725.00 | | 2 672.00 |
EC TOTAL (IV) | 1 015 192.00 | 774 573.00 | | 1 015 192.00 |
EE Grand total (I to V) | 639 305.00 | 416 713.00 | | 639 305.00 |
EG Accrued income and payables due within one year | 1 015 192.00 | 494 358.00 | | 1 015 192.00 |
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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 | 1 028 338.00 | | 1 028 338.00 | 1 028 338.00 |
FG Production sold - services | 15 258.00 | | 15 258.00 | 15 258.00 |
FJ Net sales | 1 043 595.00 | | 1 043 595.00 | 1 043 595.00 |
FO Operating subsidies | | | 1 761.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 046 690.00 | |
FS Purchases of goods (including customs duties) | | | 705 194.00 | |
FT Inventory change (goods) | | | -99 968.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 167 912.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 165 794.00 | |
FZ Social Security Contributions | | | 44 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 19 393.00 | |
GF Total Operating Expenses (II) | | | 1 059 234.00 | |
GG - OPERATING RESULT (I - II) | | | -12 544.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | 3 372.00 | | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | 244.00 | | 3 372.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | 168.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 702.00 | 862 219.00 | | 1 050 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 729.00 | 911 171.00 | | 1 068 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 027.00 | -48 953.00 | | -18 027.00 |
HP References: Equipment leasing | 4 823.00 | 4 977.00 | | 4 823.00 |
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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 | 343 774.00 | | 172 591.00 | 343 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | 39 896.00 | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 173.00 | |
I4 DECREASES Grand Total | | 3 766.00 | 512 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 446.00 | |
IO DECREASES Total including other intangible assets | | | 11 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 436 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418.00 | | | 11 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 482.00 | | 123 846.00 | 316 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 324.00 | | 8 848.00 | 14 324.00 |
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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 | 211 812.00 | 55 216.00 | 3 766.00 | 211 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 014.00 | 5 586.00 | | 1 014.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | 1 608.00 | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 643.00 | 48 023.00 | 3 766.00 | 203 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 205.00 | | |
7B Total provisions for depreciation | | 205.00 | | |
7C Grand total | | 205.00 | | |
UE of which provisions and reversals: - Operating | | 205.00 | | |
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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 | 146 175.00 | 146 175.00 | | 146 175.00 |
8C Staff and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 37 859.00 | 37 859.00 | | 37 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 23 173.00 | 23 173.00 | | 23 173.00 |
UX Other trade receivables | 4 829.00 | | | 4 829.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 978.00 | | | 978.00 |
VB VAT | 17 744.00 | | | 17 744.00 |
VC Group and associates | 26 225.00 | | | 26 225.00 |
VG Loans with a maturity of up to one year at origin | 21 883.00 | 21 883.00 | | 21 883.00 |
VI Group and Associates | 781 577.00 | 781 577.00 | | 781 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 15 255.00 | | | 15 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 903.00 | 88 903.00 | | 88 903.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 161.00 | 1 015 161.00 | | 1 015 161.00 |
