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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 | 61 457.00 | 19 454.00 | 42 003.00 | 61 457.00 |
AF Concessions, Patents and Similar Rights | 1 367.00 | 891.00 | 475.00 | 1 367.00 |
AJ Other Intangible Assets | 25 700.00 | 25 634.00 | 66.00 | 25 700.00 |
AP Buildings | 424 479.00 | 204 213.00 | 220 266.00 | 424 479.00 |
AT Other tangible assets | 320 654.00 | 115 323.00 | 205 331.00 | 320 654.00 |
AX Advances and down payments | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 845 034.00 | 365 515.00 | 479 519.00 | 845 034.00 |
BL Raw materials, supplies | 4 708.00 | | 4 708.00 | 4 708.00 |
BT Goods | 419 791.00 | | 419 791.00 | 419 791.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 73 413.00 | | 73 413.00 | 73 413.00 |
CD Marketable securities | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 19 307.00 | | 19 307.00 | 19 307.00 |
CH Prepaid expenses | 30 494.00 | | 30 494.00 | 30 494.00 |
CJ TOTAL (II) | 565 911.00 | | 565 911.00 | 565 911.00 |
CO Grand total (0 to V) | 1 410 946.00 | 365 515.00 | 1 045 431.00 | 1 410 946.00 |
CP Shares due in less than one year | 10 580.00 | | | 10 580.00 |
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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 | -435 317.00 | -416 269.00 | | -435 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 858.00 | -19 048.00 | | -181 858.00 |
DL TOTAL (I) | -609 176.00 | -427 317.00 | | -609 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 163.00 | 746 773.00 | | 1 349 163.00 |
DW Advances and down payments received on current orders | 279.00 | 119.00 | | 279.00 |
DX Trade payables and related accounts | 229 404.00 | 229 714.00 | | 229 404.00 |
DY Tax and social security liabilities | 75 760.00 | 49 300.00 | | 75 760.00 |
EA Other liabilities | | 1 192.00 | | |
EC TOTAL (IV) | 1 654 606.00 | 1 027 098.00 | | 1 654 606.00 |
EE Grand total (I to V) | 1 045 431.00 | 599 780.00 | | 1 045 431.00 |
EG Accrued income and payables due within one year | 1 654 606.00 | 1 027 098.00 | | 1 654 606.00 |
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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 | 1 388 988.00 | | 1 388 988.00 | 1 388 988.00 |
FG Production sold - services | 5 192.00 | | 5 192.00 | 5 192.00 |
FJ Net sales | 1 394 180.00 | | 1 394 180.00 | 1 394 180.00 |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 395 045.00 | |
FS Purchases of goods (including customs duties) | | | 939 638.00 | |
FT Inventory change (goods) | | | -169 560.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 283 688.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 282 371.00 | |
FZ Social Security Contributions | | | 79 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 987.00 | |
GE Other Expenses | | | 31 392.00 | |
GF Total Operating Expenses (II) | | | 1 562 413.00 | |
GG - OPERATING RESULT (I - II) | | | -167 368.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 116.00 | |
GU Total financial expenses (VI) | | | 18 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 957.00 | | | 4 957.00 |
HD Total exceptional income (VII) | 4 957.00 | | | 4 957.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 003.00 | 914 497.00 | | 1 400 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 861.00 | 933 545.00 | | 1 581 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 858.00 | -19 048.00 | | -181 858.00 |
HP References: Equipment leasing | 2 375.00 | 1 806.00 | | 2 375.00 |
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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 | 505 492.00 | | 350 849.00 | 505 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 365.00 | | 32 093.00 | 29 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | 7 350.00 | 3 957.00 | 845 034.00 | 7 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 457.00 | |
IO DECREASES Total including other intangible assets | | | 27 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 350.00 | 3 957.00 | 745 930.00 | 7 350.00 |
KD ACQUISITIONS Total including other intangible assets | 26 536.00 | | 531.00 | 26 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 362.00 | | 317 875.00 | 439 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 229.00 | | 351.00 | 10 229.00 |
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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 | 265 153.00 | 102 987.00 | 2 624.00 | 265 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 969.00 | 16 485.00 | | 2 969.00 |
PE DEPRECIATION Total including other intangible assets | 23 425.00 | 3 100.00 | | 23 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 759.00 | 83 401.00 | 2 624.00 | 238 759.00 |
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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 | 229 404.00 | 229 404.00 | | 229 404.00 |
8C Staff and Related Accounts | 30 169.00 | 30 169.00 | | 30 169.00 |
8D Social Security and Other Social Organizations | 42 235.00 | 42 235.00 | | 42 235.00 |
UT Other financial assets | 10 580.00 | 10 580.00 | | 10 580.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 28 763.00 | 28 763.00 | | 28 763.00 |
VC Group and associates | 42 397.00 | 42 397.00 | | 42 397.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VI Group and Associates | 1 346 400.00 | 1 346 400.00 | | 1 346 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 30 494.00 | 30 494.00 | | 30 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 126.00 | 116 126.00 | | 116 126.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 327.00 | 1 654 327.00 | | 1 654 327.00 |
