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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 | 31 241.00 | 29 884.00 | 1 357.00 | 31 241.00 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | | 2 903.00 |
AP Buildings | 247 072.00 | 95 013.00 | 152 059.00 | 247 072.00 |
AT Other tangible assets | 198 675.00 | 137 550.00 | 61 126.00 | 198 675.00 |
BH Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BJ TOTAL (I) | 500 366.00 | 265 349.00 | 235 017.00 | 500 366.00 |
BL Raw materials, supplies | | | | |
BT Goods | 366 605.00 | | 366 605.00 | 366 605.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 20 678.00 | | 20 678.00 | 20 678.00 |
CF Cash and cash equivalents | 8 648.00 | | 8 648.00 | 8 648.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 403 882.00 | | 403 882.00 | 403 882.00 |
CO Grand total (0 to V) | 904 248.00 | 265 349.00 | 638 899.00 | 904 248.00 |
CP Shares due in less than one year | 20 475.00 | | | 20 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 336.00 | 9 336.00 | | 9 336.00 |
DH Retained earnings | -242 401.00 | -142 234.00 | | -242 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 022.00 | -100 167.00 | | -180 022.00 |
DL TOTAL (I) | -402 088.00 | -222 065.00 | | -402 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 9 237.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 505.00 | 751 419.00 | | 954 505.00 |
DW Advances and down payments received on current orders | 1 400.00 | 380.00 | | 1 400.00 |
DX Trade payables and related accounts | 40 316.00 | 127 289.00 | | 40 316.00 |
DY Tax and social security liabilities | 42 679.00 | 32 484.00 | | 42 679.00 |
EA Other liabilities | | 846.00 | | |
EC TOTAL (IV) | 1 040 986.00 | 921 655.00 | | 1 040 986.00 |
EE Grand total (I to V) | 638 899.00 | 699 589.00 | | 638 899.00 |
EG Accrued income and payables due within one year | 1 040 986.00 | 921 655.00 | | 1 040 986.00 |
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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 | 727 778.00 | | 727 778.00 | 727 778.00 |
FG Production sold - services | 6 837.00 | | 6 837.00 | 6 837.00 |
FJ Net sales | 734 615.00 | | 734 616.00 | 734 615.00 |
FO Operating subsidies | | | 2 721.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 738 440.00 | |
FS Purchases of goods (including customs duties) | | | 423 814.00 | |
FT Inventory change (goods) | | | 3 170.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 194 565.00 | |
FX Taxes, duties, and similar payments | | | 13 820.00 | |
FY Salaries and Wages | | | 149 794.00 | |
FZ Social Security Contributions | | | 38 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 220.00 | |
GE Other Expenses | | | 25 595.00 | |
GF Total Operating Expenses (II) | | | 906 055.00 | |
GG - OPERATING RESULT (I - II) | | | -167 615.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 417.00 | 786 189.00 | | 739 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 440.00 | 886 357.00 | | 919 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 022.00 | -100 167.00 | | -180 022.00 |
HP References: Equipment leasing | 4 920.00 | 3 196.00 | | 4 920.00 |
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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 | 489 219.00 | | 14 842.00 | 489 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 241.00 | | | 31 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 475.00 | |
I4 DECREASES Grand Total | | 3 696.00 | 500 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 696.00 | 445 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 601.00 | | 14 842.00 | 434 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 475.00 | | | 20 475.00 |
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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 | 212 659.00 | 56 220.00 | 3 531.00 | 212 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 021.00 | 8 862.00 | | 21 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 735.00 | 47 358.00 | 3 531.00 | 188 735.00 |
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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 | 40 316.00 | 40 316.00 | | 40 316.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 23 959.00 | 23 959.00 | | 23 959.00 |
UT Other financial assets | 20 475.00 | 20 475.00 | | 20 475.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 19 828.00 | 19 828.00 | | 19 828.00 |
VG Loans with a maturity of up to one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VI Group and Associates | 954 505.00 | 954 505.00 | | 954 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 104.00 | 49 104.00 | | 49 104.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 586.00 | 1 039 586.00 | | 1 039 586.00 |
