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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 | 18 815.00 | 1 990.00 | 16 825.00 | 18 815.00 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AJ Other Intangible Assets | 8 707.00 | 8 673.00 | 34.00 | 8 707.00 |
AP Buildings | 170 527.00 | 91 645.00 | 78 882.00 | 170 527.00 |
AT Other tangible assets | 155 423.00 | 51 621.00 | 103 803.00 | 155 423.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 360 445.00 | 154 379.00 | 206 066.00 | 360 445.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 230 271.00 | | 230 271.00 | 230 271.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 68 839.00 | | 68 839.00 | 68 839.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 312 920.00 | | 312 920.00 | 312 920.00 |
CO Grand total (0 to V) | 673 365.00 | 154 379.00 | 518 986.00 | 673 365.00 |
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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 | -157 668.00 | -147 956.00 | | -157 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 516.00 | -9 710.00 | | -93 516.00 |
DL TOTAL (I) | -243 184.00 | -149 668.00 | | -243 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391.00 | 40 837.00 | | 4 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 416.00 | 202 921.00 | | 679 416.00 |
DW Advances and down payments received on current orders | 531.00 | 301.00 | | 531.00 |
DX Trade payables and related accounts | 56 618.00 | 29 046.00 | | 56 618.00 |
DY Tax and social security liabilities | 21 132.00 | 13 975.00 | | 21 132.00 |
EA Other liabilities | 80.00 | 6 358.00 | | 80.00 |
EC TOTAL (IV) | 762 170.00 | 293 439.00 | | 762 170.00 |
EE Grand total (I to V) | 518 986.00 | 143 771.00 | | 518 986.00 |
EG Accrued income and payables due within one year | 762 170.00 | 293 439.00 | | 762 170.00 |
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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 | 319 471.00 | | 319 471.00 | 319 471.00 |
FG Production sold - services | 11 689.00 | | 11 689.00 | 11 689.00 |
FJ Net sales | 331 161.00 | | 331 161.00 | 331 161.00 |
FO Operating subsidies | | | 1 272.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 333 366.00 | |
FS Purchases of goods (including customs duties) | | | 308 773.00 | |
FT Inventory change (goods) | | | -126 891.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 110 874.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 79 106.00 | |
FZ Social Security Contributions | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 203.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 424 775.00 | |
GG - OPERATING RESULT (I - II) | | | -91 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 284.00 | 341 784.00 | | 336 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 800.00 | 351 494.00 | | 429 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 516.00 | -9 710.00 | | -93 516.00 |
HP References: Equipment leasing | 1 140.00 | 1 039.00 | | 1 140.00 |
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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 | 160 807.00 | | 205 574.00 | 160 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | 18 065.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 5 936.00 | 360 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 815.00 | |
IO DECREASES Total including other intangible assets | | | 9 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 936.00 | 325 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 158.00 | | | 9 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 518.00 | | 187 368.00 | 144 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | 141.00 | 6 381.00 |
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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 | 134 111.00 | 25 203.00 | 4 935.00 | 134 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | 1 240.00 | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | 1 144.00 | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 381.00 | 22 819.00 | 4 935.00 | 125 381.00 |
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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 | 56 618.00 | 56 618.00 | | 56 618.00 |
8C Staff and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 6 522.00 | 6 522.00 | | 6 522.00 |
UX Other trade receivables | 1 202.00 | 1 202.00 | | 1 202.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 64 100.00 | 64 100.00 | | 64 100.00 |
VC Group and associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 4 391.00 | 4 391.00 | | 4 391.00 |
VI Group and Associates | 679 416.00 | 679 416.00 | | 679 416.00 |
VK Loans repaid during the year | 34 047.00 | | | 34 047.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 491.00 | 83 491.00 | | 83 491.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 638.00 | 761 638.00 | | 761 638.00 |
