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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 | 41 446.00 | 20 165.00 | 21 282.00 | 41 446.00 |
AJ Other Intangible Assets | 11 418.00 | 10 371.00 | 1 047.00 | 11 418.00 |
AP Buildings | 252 882.00 | 184 455.00 | 68 427.00 | 252 882.00 |
AT Other tangible assets | 193 261.00 | 115 942.00 | 77 318.00 | 193 261.00 |
BH Other financial assets | 23 304.00 | | 23 304.00 | 23 304.00 |
BJ TOTAL (I) | 522 311.00 | 330 933.00 | 191 378.00 | 522 311.00 |
BL Raw materials, supplies | 7 943.00 | | 7 943.00 | 7 943.00 |
BT Goods | 303 359.00 | | 303 359.00 | 303 359.00 |
BX Customers and related accounts | 195.00 | 49.00 | 146.00 | 195.00 |
BZ Other receivables | 43 280.00 | | 43 280.00 | 43 280.00 |
CF Cash and cash equivalents | 12 905.00 | | 12 905.00 | 12 905.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 367 770.00 | 49.00 | 367 721.00 | 367 770.00 |
CO Grand total (0 to V) | 890 082.00 | 330 982.00 | 559 100.00 | 890 082.00 |
CP Shares due in less than one year | 23 304.00 | | | 23 304.00 |
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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 | -383 888.00 | -365 860.00 | | -383 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 025.00 | -18 027.00 | | -39 025.00 |
DL TOTAL (I) | -414 913.00 | -375 888.00 | | -414 913.00 |
DU Loans and Debts from Credit Institutions (3) | 7 124.00 | 21 883.00 | | 7 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 080.00 | 781 577.00 | | 762 080.00 |
DW Advances and down payments received on current orders | 189.00 | 32.00 | | 189.00 |
DX Trade payables and related accounts | 124 288.00 | 146 175.00 | | 124 288.00 |
DY Tax and social security liabilities | 80 332.00 | 62 854.00 | | 80 332.00 |
EA Other liabilities | | 2 672.00 | | |
EC TOTAL (IV) | 974 013.00 | 1 015 192.00 | | 974 013.00 |
EE Grand total (I to V) | 559 100.00 | 639 305.00 | | 559 100.00 |
EG Accrued income and payables due within one year | 974 013.00 | 1 015 192.00 | | 974 013.00 |
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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 | 1 357 122.00 | | 1 357 122.00 | 1 357 122.00 |
FG Production sold - services | 8 874.00 | | 8 874.00 | 8 874.00 |
FJ Net sales | 1 365 996.00 | | 1 365 996.00 | 1 365 996.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 1 369 005.00 | |
FS Purchases of goods (including customs duties) | | | 789 609.00 | |
FT Inventory change (goods) | | | -9 216.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 180 295.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 243 315.00 | |
FZ Social Security Contributions | | | 72 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 26 387.00 | |
GF Total Operating Expenses (II) | | | 1 394 607.00 | |
GG - OPERATING RESULT (I - II) | | | -25 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 261.00 | |
GU Total financial expenses (VI) | | | 15 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 410.00 | 3 372.00 | | 5 410.00 |
HD Total exceptional income (VII) | 5 410.00 | 3 372.00 | | 5 410.00 |
HF Exceptional expenses on capital transactions | 3 572.00 | | | 3 572.00 |
HH Total exceptional expenses (VIII) | 3 572.00 | | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 3 372.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 415.00 | 1 050 702.00 | | 1 374 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 440.00 | 1 068 729.00 | | 1 413 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 025.00 | -18 027.00 | | -39 025.00 |
HP References: Equipment leasing | 684.00 | 4 823.00 | | 684.00 |
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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 | 512 600.00 | | 24 259.00 | 512 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 446.00 | | | 41 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 304.00 | |
I4 DECREASES Grand Total | | 14 548.00 | 522 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 446.00 | |
IO DECREASES Total including other intangible assets | 8 763.00 | | 11 418.00 | 8 763.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 548.00 | 446 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 416.00 | | | 11 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 563.00 | | 24 128.00 | 436 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 173.00 | | 131.00 | 23 173.00 |
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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 | 263 262.00 | 78 647.00 | 10 976.00 | 263 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 599.00 | 13 565.00 | | 6 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 763.00 | 1 608.00 | | 8 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 900.00 | 63 474.00 | 10 976.00 | 247 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205.00 | 49.00 | 206.00 | 205.00 |
7B Total provisions for depreciation | 205.00 | 49.00 | 206.00 | 205.00 |
7C Grand total | 205.00 | 49.00 | 206.00 | 205.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 205.00 | |
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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 | 124 288.00 | 124 288.00 | | 124 288.00 |
8C Staff and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 40 925.00 | 40 925.00 | | 40 925.00 |
UT Other financial assets | 23 304.00 | 23 304.00 | | 23 304.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 39 740.00 | 39 740.00 | | 39 740.00 |
VG Loans with a maturity of up to one year at origin | 7 124.00 | 7 124.00 | | 7 124.00 |
VI Group and Associates | 762 080.00 | 762 080.00 | | 762 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 867.00 | 66 867.00 | | 66 867.00 |
VW VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 824.00 | 973 824.00 | | 973 824.00 |
