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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 | 6 435.00 | 1 151.00 | 5 284.00 | 6 435.00 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 1 112.00 | 2 407.00 | 3 520.00 |
AR Technical installations, industrial equipment and tools | 43 129.00 | 9 500.00 | 33 629.00 | 43 129.00 |
AT Other tangible assets | 124 827.00 | 12 689.00 | 112 138.00 | 124 827.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 182 412.00 | 24 453.00 | 157 959.00 | 182 412.00 |
BL Raw materials, supplies | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 11 426.00 | | 11 426.00 | 11 426.00 |
CF Cash and cash equivalents | 45 543.00 | | 45 543.00 | 45 543.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 65 569.00 | | 65 569.00 | 65 569.00 |
CO Grand total (0 to V) | 247 982.00 | 24 453.00 | 223 529.00 | 247 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 097.00 | | | -8 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 152.00 | -8 097.00 | | -29 152.00 |
DL TOTAL (I) | -32 250.00 | -3 097.00 | | -32 250.00 |
DU Loans and Debts from Credit Institutions (3) | 130 121.00 | 165 507.00 | | 130 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 554.00 | 43 845.00 | | 52 554.00 |
DX Trade payables and related accounts | 37 288.00 | 38 045.00 | | 37 288.00 |
DY Tax and social security liabilities | 35 797.00 | 22 669.00 | | 35 797.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 255 779.00 | 270 084.00 | | 255 779.00 |
EE Grand total (I to V) | 223 529.00 | 266 987.00 | | 223 529.00 |
EG Accrued income and payables due within one year | 150 041.00 | 146 385.00 | | 150 041.00 |
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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 | 32 103.00 | | 32 103.00 | 32 103.00 |
FD Production sold - goods | 500 602.00 | | 500 602.00 | 500 602.00 |
FJ Net sales | 532 705.00 | | 532 705.00 | 532 705.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 537 435.00 | |
FS Purchases of goods (including customs duties) | | | 25 368.00 | |
FU Purchases of raw materials and other supplies | | | 153 945.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 140 724.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 168 561.00 | |
FZ Social Security Contributions | | | 40 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 842.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 557 293.00 | |
GG - OPERATING RESULT (I - II) | | | -19 858.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 36 527.00 | | | 36 527.00 |
HD Total exceptional income (VII) | 36 527.00 | 387.00 | | 36 527.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HF Exceptional expenses on capital transactions | 36 680.00 | | | 36 680.00 |
HH Total exceptional expenses (VIII) | 38 091.00 | | | 38 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | 387.00 | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 004.00 | 192 325.00 | | 574 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 157.00 | 200 422.00 | | 603 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 152.00 | -8 097.00 | | -29 152.00 |
HP References: Equipment leasing | 3 177.00 | 1 059.00 | | 3 177.00 |
HQ References: Real Estate Leasing | 540.00 | | | 540.00 |
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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 | 220 270.00 | | 8 676.00 | 220 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 435.00 | | | 6 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 46 532.00 | 182 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 532.00 | 167 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 815.00 | | 8 676.00 | 205 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 5 463.00 | 28 843.00 | 9 852.00 | 5 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134.00 | 1 017.00 | | 134.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 1 003.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | 26 822.00 | 9 852.00 | 5 219.00 |
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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 | 37 288.00 | 37 288.00 | | 37 288.00 |
8C Staff and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8D Social Security and Other Social Organizations | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 682.00 | 1 682.00 | | 1 682.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VG Loans with a maturity of up to one year at origin | 3 723.00 | 3 723.00 | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 126 399.00 | 20 661.00 | 86 790.00 | 126 399.00 |
VI Group and Associates | 52 555.00 | 52 555.00 | | 52 555.00 |
VK Loans repaid during the year | 20 262.00 | | | 20 262.00 |
VM Income taxes | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 261.00 | 18 261.00 | | 18 261.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 780.00 | 150 042.00 | 86 790.00 | 255 780.00 |
