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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 | 69 218.00 | 58 869.00 | 10 349.00 | 69 218.00 |
AF Concessions, Patents and Similar Rights | 3 736.00 | 3 736.00 | | 3 736.00 |
AP Buildings | 426 601.00 | 130 931.00 | 295 671.00 | 426 601.00 |
AT Other tangible assets | 375 846.00 | 220 917.00 | 154 929.00 | 375 846.00 |
BH Other financial assets | 59 165.00 | | 59 165.00 | 59 165.00 |
BJ TOTAL (I) | 934 567.00 | 414 453.00 | 520 114.00 | 934 567.00 |
BL Raw materials, supplies | 11.00 | | 11.00 | 11.00 |
BT Goods | 392 889.00 | | 392 889.00 | 392 889.00 |
BX Customers and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 93 717.00 | | 93 717.00 | 93 717.00 |
CF Cash and cash equivalents | 24 754.00 | | 24 754.00 | 24 754.00 |
CH Prepaid expenses | 159 544.00 | | 159 544.00 | 159 544.00 |
CJ TOTAL (II) | 672 109.00 | | 672 109.00 | 672 109.00 |
CO Grand total (0 to V) | 1 606 676.00 | 414 453.00 | 1 192 223.00 | 1 606 676.00 |
CP Shares due in less than one year | 59 165.00 | | | 59 165.00 |
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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 | -685 664.00 | -544 132.00 | | -685 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 425.00 | -141 532.00 | | -143 425.00 |
DL TOTAL (I) | -821 089.00 | -677 664.00 | | -821 089.00 |
DU Loans and Debts from Credit Institutions (3) | 9 814.00 | 26 339.00 | | 9 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 771.00 | 1 515 729.00 | | 1 640 771.00 |
DW Advances and down payments received on current orders | 1 460.00 | 1 351.00 | | 1 460.00 |
DX Trade payables and related accounts | 252 380.00 | 303 291.00 | | 252 380.00 |
DY Tax and social security liabilities | 108 887.00 | 105 645.00 | | 108 887.00 |
EA Other liabilities | | 2 809.00 | | |
EC TOTAL (IV) | 2 013 312.00 | 1 955 164.00 | | 2 013 312.00 |
EE Grand total (I to V) | 1 192 223.00 | 1 277 500.00 | | 1 192 223.00 |
EG Accrued income and payables due within one year | 2 013 312.00 | 1 955 164.00 | | 2 013 312.00 |
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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 | 2 624 562.00 | | 2 624 562.00 | 2 624 562.00 |
FG Production sold - services | 22 997.00 | | 22 997.00 | 22 997.00 |
FJ Net sales | 2 647 559.00 | | 2 647 559.00 | 2 647 559.00 |
FO Operating subsidies | | | 5 018.00 | |
FQ Other income | | | 3 467.00 | |
FR Total operating income (I) | | | 2 656 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 457.00 | |
FT Inventory change (goods) | | | 19 224.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 550 562.00 | |
FX Taxes, duties, and similar payments | | | 28 941.00 | |
FY Salaries and Wages | | | 434 132.00 | |
FZ Social Security Contributions | | | 130 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 225.00 | |
GE Other Expenses | | | 36 233.00 | |
GF Total Operating Expenses (II) | | | 2 775 531.00 | |
GG - OPERATING RESULT (I - II) | | | -119 487.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GR Interest and similar expenses | | | 28 022.00 | |
GU Total financial expenses (VI) | | | 28 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 106.00 | 332.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 465.00 | 3 574.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 571.00 | 3 905.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -3 905.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 699.00 | 2 306 742.00 | | 2 660 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 124.00 | 2 448 274.00 | | 2 804 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 425.00 | -141 532.00 | | -143 425.00 |
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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 | 898 231.00 | | 52 809.00 | 898 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 780.00 | | 9 439.00 | 59 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 165.00 | |
I4 DECREASES Grand Total | | 16 473.00 | 934 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 473.00 | 802 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 647.00 | | 42 273.00 | 776 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 068.00 | | 1 097.00 | 58 068.00 |
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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 | 311 234.00 | 119 226.00 | 16 007.00 | 311 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 731.00 | 15 138.00 | | 43 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 767.00 | 104 088.00 | 16 007.00 | 263 767.00 |
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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 | 252 380.00 | 252 380.00 | | 252 380.00 |
8C Staff and Related Accounts | 37 384.00 | 37 384.00 | | 37 384.00 |
8D Social Security and Other Social Organizations | 43 156.00 | 43 156.00 | | 43 156.00 |
UT Other financial assets | 59 165.00 | 59 165.00 | | 59 165.00 |
UX Other trade receivables | 923.00 | 923.00 | | 923.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VA Doubtful or disputed receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VC Group and associates | 71 515.00 | 71 515.00 | | 71 515.00 |
VG Loans with a maturity of up to one year at origin | 9 814.00 | 9 814.00 | | 9 814.00 |
VI Group and Associates | 1 640 771.00 | 1 640 771.00 | | 1 640 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 159 544.00 | 159 544.00 | | 159 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 621.00 | 313 621.00 | | 313 621.00 |
VW VAT | 25 241.00 | 25 241.00 | | 25 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 853.00 | 2 011 853.00 | | 2 011 853.00 |
