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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 | 47 166.00 | 38 501.00 | 8 665.00 | 47 166.00 |
AF Concessions, Patents and Similar Rights | 2 428.00 | 2 428.00 | | 2 428.00 |
AP Buildings | 354 787.00 | 121 430.00 | 233 357.00 | 354 787.00 |
AT Other tangible assets | 350 625.00 | 207 038.00 | 143 587.00 | 350 625.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 433.00 | | 22 433.00 | 22 433.00 |
BJ TOTAL (I) | 777 439.00 | 369 397.00 | 408 042.00 | 777 439.00 |
BL Raw materials, supplies | 7 405.00 | | 7 405.00 | 7 405.00 |
BT Goods | 396 526.00 | | 396 526.00 | 396 526.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 58 965.00 | | 58 965.00 | 58 965.00 |
CF Cash and cash equivalents | 41 370.00 | | 41 370.00 | 41 370.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 512 220.00 | | 512 220.00 | 512 220.00 |
CO Grand total (0 to V) | 1 289 659.00 | 369 397.00 | 920 262.00 | 1 289 659.00 |
CP Shares due in less than one year | 1.00 | | | 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 | -70 576.00 | -57 555.00 | | -70 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 717.00 | -13 023.00 | | -69 717.00 |
DL TOTAL (I) | -132 295.00 | -62 578.00 | | -132 295.00 |
DP Provisions for Risks | 26 000.00 | 16 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 16 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | 7 041.00 | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 523.00 | 662 972.00 | | 790 523.00 |
DW Advances and down payments received on current orders | 561.00 | 463.00 | | 561.00 |
DX Trade payables and related accounts | 141 303.00 | 300 082.00 | | 141 303.00 |
DY Tax and social security liabilities | 92 632.00 | 71 036.00 | | 92 632.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 1 026 557.00 | 1 043 057.00 | | 1 026 557.00 |
EE Grand total (I to V) | 920 262.00 | 996 478.00 | | 920 262.00 |
EG Accrued income and payables due within one year | 1 026 557.00 | 1 043 057.00 | | 1 026 557.00 |
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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 | 1 725 214.00 | | 1 725 214.00 | 1 725 214.00 |
FG Production sold - services | 17 421.00 | | 17 421.00 | 17 421.00 |
FJ Net sales | 1 742 634.00 | | 1 742 634.00 | 1 742 634.00 |
FO Operating subsidies | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 7 433.00 | |
FR Total operating income (I) | | | 1 750 934.00 | |
FS Purchases of goods (including customs duties) | | | 928 091.00 | |
FT Inventory change (goods) | | | 25 829.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 314 745.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 304 267.00 | |
FZ Social Security Contributions | | | 84 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 267.00 | |
GE Other Expenses | | | 33 383.00 | |
GF Total Operating Expenses (II) | | | 1 802 515.00 | |
GG - OPERATING RESULT (I - II) | | | -51 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 8 324.00 | |
GU Total financial expenses (VI) | | | 8 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HF Exceptional expenses on capital transactions | 1 381.00 | | | 1 381.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 16 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 381.00 | 16 289.00 | | 11 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -16 289.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 503.00 | 1 450 287.00 | | 1 752 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 220.00 | 1 463 310.00 | | 1 822 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 717.00 | -13 023.00 | | -69 717.00 |
HP References: Equipment leasing | 1 661.00 | 2 418.00 | | 1 661.00 |
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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 | 736 283.00 | | 58 482.00 | 736 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 793.00 | | 2 373.00 | 44 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 433.00 | |
I4 DECREASES Grand Total | 7 259.00 | 10 067.00 | 777 439.00 | 7 259.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 259.00 | 10 067.00 | 705 412.00 | 7 259.00 |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 052.00 | | 55 686.00 | 667 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 009.00 | | 424.00 | 22 009.00 |
NC DECREASES Transfers to advances and down payments | 7 259.00 | | | 7 259.00 |
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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 | 282 867.00 | 95 267.00 | 8 738.00 | 282 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 170.00 | 8 331.00 | | 30 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 270.00 | 86 936.00 | 8 738.00 | 250 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 10 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 10 000.00 | | 16 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 141 303.00 | 141 303.00 | | 141 303.00 |
8C Staff and Related Accounts | 23 854.00 | 23 854.00 | | 23 854.00 |
8D Social Security and Other Social Organizations | 43 305.00 | 43 305.00 | | 43 305.00 |
UT Other financial assets | 22 433.00 | 22 433.00 | | 22 433.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 53 298.00 | 53 298.00 | | 53 298.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 790 523.00 | 790 523.00 | | 790 523.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 351.00 | 89 351.00 | | 89 351.00 |
VW VAT | 23 703.00 | 23 703.00 | | 23 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 996.00 | 1 025 996.00 | | 1 025 996.00 |
