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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 | 29 094.00 | 12 419.00 | 16 675.00 | 29 094.00 |
AF Concessions, Patents and Similar Rights | 525.00 | 298.00 | 227.00 | 525.00 |
AP Buildings | 224 048.00 | 54 276.00 | 169 772.00 | 224 048.00 |
AR Technical installations, industrial equipment and tools | 18 983.00 | 4 482.00 | 14 501.00 | 18 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 288 917.00 | 71 476.00 | 217 441.00 | 288 917.00 |
BT Goods | 237 708.00 | | 237 708.00 | 237 708.00 |
BX Customers and related accounts | 22 581.00 | | 22 581.00 | 22 581.00 |
BZ Other receivables | 27 504.00 | | 27 504.00 | 27 504.00 |
CF Cash and cash equivalents | 183 342.00 | | 183 342.00 | 183 342.00 |
CH Prepaid expenses | 23 508.00 | | 23 508.00 | 23 508.00 |
CJ TOTAL (II) | 494 645.00 | | 494 645.00 | 494 645.00 |
CO Grand total (0 to V) | 786 332.00 | 71 476.00 | 714 856.00 | 786 332.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CW Deferred expenses or loan issuance costs | 2 770.00 | | 2 770.00 | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 372.00 | | | -253 372.00 |
DL TOTAL (I) | -153 372.00 | | | -153 372.00 |
DU Loans and Debts from Credit Institutions (3) | 281 685.00 | | | 281 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 151.00 | | | 143 151.00 |
DX Trade payables and related accounts | 374 848.00 | | | 374 848.00 |
DY Tax and social security liabilities | 47 964.00 | | | 47 964.00 |
EA Other liabilities | 17 199.00 | | | 17 199.00 |
EB Prepaid income (2) | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 868 229.00 | | | 868 229.00 |
EE Grand total (I to V) | 714 856.00 | | | 714 856.00 |
EI Including equity loans | 143 151.00 | | | 143 151.00 |
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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 | 2 490 771.00 | | 2 490 771.00 | 2 490 771.00 |
FD Production sold - goods | -4 174.00 | | -4 174.00 | -4 174.00 |
FG Production sold - services | 57 079.00 | | 57 079.00 | 57 079.00 |
FJ Net sales | 2 543 676.00 | | 2 543 676.00 | 2 543 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 265.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 569 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 685.00 | |
FT Inventory change (goods) | | | -237 708.00 | |
FU Purchases of raw materials and other supplies | | | -50 385.00 | |
FW Other purchases and external expenses | | | 435 331.00 | |
FX Taxes, duties, and similar payments | | | 19 507.00 | |
FY Salaries and Wages | | | 205 963.00 | |
FZ Social Security Contributions | | | 41 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 248.00 | |
GE Other Expenses | | | 134 777.00 | |
GF Total Operating Expenses (II) | | | 2 819 259.00 | |
GG - OPERATING RESULT (I - II) | | | -249 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 4 581.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 591.00 | | | 2 574 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 964.00 | | | 2 827 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 372.00 | | | -253 372.00 |
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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 | | | 288 917.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 264.00 | |
I4 DECREASES Grand Total | | | 288 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 095.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 243 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 264.00 | |
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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 | | 71 476.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 419.00 | | |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 759.00 | | |
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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 | 374 849.00 | 374 849.00 | | 374 849.00 |
8C Staff and Related Accounts | 20 145.00 | 20 145.00 | | 20 145.00 |
8D Social Security and Other Social Organizations | 12 581.00 | 12 581.00 | | 12 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 200.00 | 17 200.00 | | 17 200.00 |
8L Deferred income | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
UX Other trade receivables | 22 581.00 | 22 581.00 | | 22 581.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VH Loans with a maturity of more than one year at origin | 281 685.00 | 52 910.00 | 228 775.00 | 281 685.00 |
VI Group and Associates | 143 152.00 | 143 152.00 | | 143 152.00 |
VJ Loans taken out during the year | 356 800.00 | | | 356 800.00 |
VK Loans repaid during the year | 75 115.00 | | | 75 115.00 |
VM Income taxes | 12 715.00 | 12 715.00 | | 12 715.00 |
VP Miscellaneous | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 23 509.00 | 23 509.00 | | 23 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 844.00 | 73 595.00 | 16 249.00 | 89 844.00 |
VW VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 229.00 | 639 454.00 | 228 775.00 | 868 229.00 |
