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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AP Buildings | 83 962.00 | 36 166.00 | 47 796.00 | 83 962.00 |
AT Other tangible assets | 73 546.00 | 57 291.00 | 16 255.00 | 73 546.00 |
BH Other financial assets | 16 547.00 | | 16 547.00 | 16 547.00 |
BJ TOTAL (I) | 183 326.00 | 102 729.00 | 80 597.00 | 183 326.00 |
BL Raw materials, supplies | 8.00 | | 8.00 | 8.00 |
BT Goods | 112 890.00 | | 112 890.00 | 112 890.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 9 573.00 | | 9 573.00 | 9 573.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 137 969.00 | | 137 969.00 | 137 969.00 |
CO Grand total (0 to V) | 321 295.00 | 102 729.00 | 218 566.00 | 321 295.00 |
CP Shares due in less than one year | 16 547.00 | | | 16 547.00 |
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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 | -112 318.00 | -83 360.00 | | -112 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 328.00 | -28 958.00 | | -11 328.00 |
DL TOTAL (I) | -115 646.00 | -104 318.00 | | -115 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 60 674.00 | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 877.00 | 185 970.00 | | 255 877.00 |
DW Advances and down payments received on current orders | 191.00 | 52.00 | | 191.00 |
DX Trade payables and related accounts | 48 167.00 | 47 071.00 | | 48 167.00 |
DY Tax and social security liabilities | 24 951.00 | 30 322.00 | | 24 951.00 |
EA Other liabilities | 807.00 | 1 096.00 | | 807.00 |
EC TOTAL (IV) | 334 212.00 | 325 184.00 | | 334 212.00 |
EE Grand total (I to V) | 218 566.00 | 220 866.00 | | 218 566.00 |
EG Accrued income and payables due within one year | 334 212.00 | 139 214.00 | | 334 212.00 |
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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 | 498 470.00 | | 498 470.00 | 498 470.00 |
FG Production sold - services | 8 004.00 | | 8 004.00 | 8 004.00 |
FJ Net sales | 506 475.00 | | 506 475.00 | 506 475.00 |
FO Operating subsidies | | | 644.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 507 748.00 | |
FS Purchases of goods (including customs duties) | | | 286 592.00 | |
FT Inventory change (goods) | | | -3 461.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 107 061.00 | |
FX Taxes, duties, and similar payments | | | -931.00 | |
FY Salaries and Wages | | | 79 455.00 | |
FZ Social Security Contributions | | | 22 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 486.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 516 372.00 | |
GG - OPERATING RESULT (I - II) | | | -8 625.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 866.00 | 498 104.00 | | 507 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 194.00 | 527 062.00 | | 519 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 328.00 | -28 958.00 | | -11 328.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 183 250.00 | | 76.00 | 183 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 192.00 | | | 9 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 547.00 | |
I4 DECREASES Grand Total | | | 183 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 192.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 507.00 | | | 157 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 471.00 | | 76.00 | 16 471.00 |
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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 | 86 243.00 | 16 486.00 | | 86 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 192.00 | | | 9 192.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 971.00 | 16 486.00 | | 76 971.00 |
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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 | 48 167.00 | 48 167.00 | | 48 167.00 |
8C Staff and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 16 547.00 | 16 547.00 | | 16 547.00 |
UX Other trade receivables | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 322.00 | | | 322.00 |
VC Group and associates | 13 701.00 | | | 13 701.00 |
VG Loans with a maturity of up to one year at origin | 4 219.00 | 4 219.00 | | 4 219.00 |
VI Group and Associates | 255 877.00 | 255 877.00 | | 255 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 044.00 | 32 044.00 | | 32 044.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 021.00 | 334 021.00 | | 334 021.00 |
