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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 | 48 501.00 | 40 748.00 | 7 753.00 | 48 501.00 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AP Buildings | 217 155.00 | 71 341.00 | 145 813.00 | 217 155.00 |
AT Other tangible assets | 215 504.00 | 126 533.00 | 88 971.00 | 215 504.00 |
BH Other financial assets | 19 279.00 | | 19 279.00 | 19 279.00 |
BJ TOTAL (I) | 502 067.00 | 240 251.00 | 261 816.00 | 502 067.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BT Goods | 314 177.00 | | 314 177.00 | 314 177.00 |
BX Customers and related accounts | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 29 459.00 | | 29 459.00 | 29 459.00 |
CF Cash and cash equivalents | 20 935.00 | | 20 935.00 | 20 935.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 368 418.00 | | 368 418.00 | 368 418.00 |
CO Grand total (0 to V) | 870 485.00 | 240 251.00 | 630 234.00 | 870 485.00 |
CP Shares due in less than one year | 19 279.00 | | | 19 279.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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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 | -279 593.00 | -181 401.00 | | -279 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 742.00 | -98 192.00 | | -59 742.00 |
DL TOTAL (I) | -331 335.00 | -271 593.00 | | -331 335.00 |
DU Loans and Debts from Credit Institutions (3) | 11 988.00 | 186.00 | | 11 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 993.00 | 693 815.00 | | 775 993.00 |
DW Advances and down payments received on current orders | 538.00 | 767.00 | | 538.00 |
DX Trade payables and related accounts | 110 683.00 | 160 716.00 | | 110 683.00 |
DY Tax and social security liabilities | 57 724.00 | 41 658.00 | | 57 724.00 |
EA Other liabilities | 4 642.00 | 307 766.00 | | 4 642.00 |
EC TOTAL (IV) | 961 569.00 | 1 204 908.00 | | 961 569.00 |
EE Grand total (I to V) | 630 234.00 | 933 315.00 | | 630 234.00 |
EG Accrued income and payables due within one year | 961 569.00 | 511 093.00 | | 961 569.00 |
EI Including equity loans | 775 993.00 | | | 775 993.00 |
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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 | 1 075 838.00 | | 1 075 838.00 | 1 075 838.00 |
FG Production sold - services | 4 955.00 | | 4 955.00 | 4 955.00 |
FJ Net sales | 1 080 792.00 | | 1 080 792.00 | 1 080 792.00 |
FO Operating subsidies | | | 8 325.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 089 349.00 | |
FS Purchases of goods (including customs duties) | | | 629 471.00 | |
FT Inventory change (goods) | | | -33 298.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 194 186.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 214 629.00 | |
FZ Social Security Contributions | | | 47 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 142.00 | |
GE Other Expenses | | | 24 011.00 | |
GF Total Operating Expenses (II) | | | 1 141 172.00 | |
GG - OPERATING RESULT (I - II) | | | -51 823.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 451.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 451.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -411.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 405.00 | 798 972.00 | | 1 090 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 147.00 | 897 164.00 | | 1 150 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 742.00 | -98 192.00 | | -59 742.00 |
HP References: Equipment leasing | 5 732.00 | 5 096.00 | | 5 732.00 |
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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 | 501 015.00 | | 1 052.00 | 501 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 501.00 | | | 48 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 279.00 | |
I4 DECREASES Grand Total | | | 502 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 609.00 | | 1 049.00 | 431 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 276.00 | | 3.00 | 19 276.00 |
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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 | 177 109.00 | 63 142.00 | | 177 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 908.00 | 7 840.00 | | 32 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 573.00 | 55 301.00 | | 142 573.00 |
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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 | 110 683.00 | 110 683.00 | | 110 683.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 35 273.00 | 35 273.00 | | 35 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 19 279.00 | 19 279.00 | | 19 279.00 |
UX Other trade receivables | 858.00 | | | 858.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VB VAT | 989.00 | | | 989.00 |
VC Group and associates | 27 575.00 | | | 27 575.00 |
VG Loans with a maturity of up to one year at origin | 11 988.00 | 11 988.00 | | 11 988.00 |
VI Group and Associates | 775 993.00 | 775 993.00 | | 775 993.00 |
VK Loans repaid during the year | 693 188.00 | | | 693 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 582.00 | 52 582.00 | | 52 582.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 031.00 | 961 031.00 | | 961 031.00 |
