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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 | 32 421.00 | 32 201.00 | 220.00 | 32 421.00 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 2 605.00 | | 2 605.00 |
AP Buildings | 184 001.00 | 67 338.00 | 116 662.00 | 184 001.00 |
AT Other tangible assets | 233 558.00 | 149 223.00 | 84 335.00 | 233 558.00 |
BH Other financial assets | 21 148.00 | | 21 148.00 | 21 148.00 |
BJ TOTAL (I) | 473 733.00 | 251 368.00 | 222 365.00 | 473 733.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BT Goods | 339 678.00 | | 339 678.00 | 339 678.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 44 734.00 | | 44 734.00 | 44 734.00 |
CF Cash and cash equivalents | 14 792.00 | | 14 792.00 | 14 792.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 413 126.00 | | 413 126.00 | 413 126.00 |
CO Grand total (0 to V) | 886 859.00 | 251 368.00 | 635 491.00 | 886 859.00 |
CP Shares due in less than one year | 21 148.00 | | | 21 148.00 |
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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 | -385 543.00 | -210 467.00 | | -385 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 872.00 | -175 076.00 | | -94 872.00 |
DL TOTAL (I) | -472 415.00 | -377 543.00 | | -472 415.00 |
DP Provisions for Risks | | 11 136.00 | | |
DR TOTAL (IV) | | 11 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 255.00 | 120 870.00 | | 5 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 755.00 | 762 746.00 | | 863 755.00 |
DW Advances and down payments received on current orders | 272.00 | 164.00 | | 272.00 |
DX Trade payables and related accounts | 149 184.00 | 117 026.00 | | 149 184.00 |
DY Tax and social security liabilities | 86 772.00 | 69 149.00 | | 86 772.00 |
EA Other liabilities | 2 668.00 | 1 420.00 | | 2 668.00 |
EC TOTAL (IV) | 1 107 906.00 | 1 071 374.00 | | 1 107 906.00 |
EE Grand total (I to V) | 635 491.00 | 704 967.00 | | 635 491.00 |
EG Accrued income and payables due within one year | 1 107 906.00 | 332 017.00 | | 1 107 906.00 |
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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 | 1 239 106.00 | | 1 239 106.00 | 1 239 106.00 |
FG Production sold - services | 7 346.00 | | 7 346.00 | 7 346.00 |
FJ Net sales | 1 246 452.00 | | 1 246 452.00 | 1 246 452.00 |
FO Operating subsidies | | | 3 050.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 250 414.00 | |
FS Purchases of goods (including customs duties) | | | 747 967.00 | |
FT Inventory change (goods) | | | -20 398.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 210 241.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 255 237.00 | |
FZ Social Security Contributions | | | 68 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 742.00 | |
GE Other Expenses | | | 25 690.00 | |
GF Total Operating Expenses (II) | | | 1 352 341.00 | |
GG - OPERATING RESULT (I - II) | | | -101 928.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | 3 372.00 | | | 3 372.00 |
HC Reversals of provisions and transfers of expenses | 11 136.00 | | | 11 136.00 |
HD Total exceptional income (VII) | 14 508.00 | 64.00 | | 14 508.00 |
HE Exceptional expenses on management operations | | 1 991.00 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | | 11 136.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 13 127.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 408.00 | -13 063.00 | | 13 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 584.00 | 1 099 936.00 | | 1 265 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 457.00 | 1 275 012.00 | | 1 360 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 872.00 | -175 076.00 | | -94 872.00 |
HP References: Equipment leasing | 3 623.00 | 2 684.00 | | 3 623.00 |
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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 | 476 006.00 | | 1 099.00 | 476 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 421.00 | | | 32 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 148.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 473 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 417 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 882.00 | | 1 049.00 | 419 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 098.00 | | 50.00 | 21 098.00 |
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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 | 192 999.00 | 61 742.00 | 3 372.00 | 192 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 856.00 | 4 346.00 | | 27 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 538.00 | 57 396.00 | 3 372.00 | 162 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
7C Grand total | 11 136.00 | | 11 136.00 | 11 136.00 |
UE of which provisions and reversals: - Operating | | | 3 372.00 | |
UJ - Exceptional | | | 11 136.00 | |
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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 | 149 184.00 | 149 184.00 | | 149 184.00 |
8C Staff and Related Accounts | 19 104.00 | 19 104.00 | | 19 104.00 |
8D Social Security and Other Social Organizations | 53 592.00 | 53 592.00 | | 53 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 21 148.00 | 21 148.00 | | 21 148.00 |
UX Other trade receivables | 806.00 | | | 806.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VC Group and associates | 35 915.00 | | | 35 915.00 |
VG Loans with a maturity of up to one year at origin | 5 255.00 | 5 255.00 | | 5 255.00 |
VI Group and Associates | 863 755.00 | 863 755.00 | | 863 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 12 925.00 | | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 614.00 | 79 614.00 | | 79 614.00 |
VW VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 633.00 | 1 107 633.00 | | 1 107 633.00 |
