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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AJ Other Intangible Assets | 8 707.00 | 7 529.00 | 1 178.00 | 8 707.00 |
AP Buildings | 89 926.00 | 78 582.00 | 11 343.00 | 89 926.00 |
AT Other tangible assets | 54 592.00 | 46 798.00 | 7 794.00 | 54 592.00 |
BH Other financial assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BJ TOTAL (I) | 160 807.00 | 134 111.00 | 26 697.00 | 160 807.00 |
BL Raw materials, supplies | | | | |
BT Goods | 103 448.00 | | 103 448.00 | 103 448.00 |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 117 074.00 | | 117 074.00 | 117 074.00 |
CO Grand total (0 to V) | 277 881.00 | 134 111.00 | 143 771.00 | 277 881.00 |
CP Shares due in less than one year | 6 381.00 | | | 6 381.00 |
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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 | -147 958.00 | -129 734.00 | | -147 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 710.00 | -18 224.00 | | -9 710.00 |
DL TOTAL (I) | -149 668.00 | -139 958.00 | | -149 668.00 |
DU Loans and Debts from Credit Institutions (3) | 34 059.00 | 68 097.00 | | 34 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 699.00 | 287.00 | | 209 699.00 |
DW Advances and down payments received on current orders | 301.00 | 286.00 | | 301.00 |
DX Trade payables and related accounts | 29 046.00 | 214 730.00 | | 29 046.00 |
DY Tax and social security liabilities | 13 975.00 | 12 296.00 | | 13 975.00 |
EA Other liabilities | 6 358.00 | 17 215.00 | | 6 358.00 |
EC TOTAL (IV) | 293 439.00 | 312 910.00 | | 293 439.00 |
EE Grand total (I to V) | 143 771.00 | 172 952.00 | | 143 771.00 |
EG Accrued income and payables due within one year | 293 439.00 | 281 958.00 | | 293 439.00 |
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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 | 331 753.00 | | 331 753.00 | 331 753.00 |
FG Production sold - services | 7 638.00 | | 7 638.00 | 7 638.00 |
FJ Net sales | 339 391.00 | | 339 391.00 | 339 391.00 |
FO Operating subsidies | | | 1 778.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 341 726.00 | |
FS Purchases of goods (including customs duties) | | | 199 260.00 | |
FT Inventory change (goods) | | | -4 110.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 88 516.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 36 676.00 | |
FZ Social Security Contributions | | | 8 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 950.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 351 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9 612.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 784.00 | 354 750.00 | | 341 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 494.00 | 372 974.00 | | 351 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 710.00 | -18 224.00 | | -9 710.00 |
HP References: Equipment leasing | 1 039.00 | 2 241.00 | | 1 039.00 |
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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 | 158 346.00 | | 2 462.00 | 158 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381.00 | |
I4 DECREASES Grand Total | | | 160 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 9 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 158.00 | | | 9 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 118.00 | | 2 400.00 | 142 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | 62.00 | 6 319.00 |
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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 | 115 161.00 | 18 950.00 | | 115 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 761.00 | 1 219.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 650.00 | 17 731.00 | | 107 650.00 |
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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 | 29 046.00 | 29 046.00 | | 29 046.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 6 381.00 | 6 381.00 | | 6 381.00 |
UX Other trade receivables | 2 009.00 | | | 2 009.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VH Loans with a maturity of more than one year at origin | 34 047.00 | 34 047.00 | | 34 047.00 |
VI Group and Associates | 202 921.00 | 202 921.00 | | 202 921.00 |
VK Loans repaid during the year | 34 048.00 | | | 34 048.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 873.00 | 13 873.00 | | 13 873.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 137.00 | 293 137.00 | | 293 137.00 |
