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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 | 33 319.00 | 12 597.00 | 20 722.00 | 33 319.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 12 000.00 | 11 223.00 | 777.00 | 12 000.00 |
AP Buildings | 308 029.00 | 152 311.00 | 155 718.00 | 308 029.00 |
AT Other tangible assets | 183 827.00 | 61 469.00 | 122 358.00 | 183 827.00 |
BH Other financial assets | 30 074.00 | | 30 074.00 | 30 074.00 |
BJ TOTAL (I) | 727 249.00 | 237 600.00 | 489 649.00 | 727 249.00 |
BL Raw materials, supplies | 26 201.00 | | 26 201.00 | 26 201.00 |
BT Goods | 399 788.00 | | 399 788.00 | 399 788.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CF Cash and cash equivalents | 22 214.00 | | 22 214.00 | 22 214.00 |
CH Prepaid expenses | 131 417.00 | | 131 417.00 | 131 417.00 |
CJ TOTAL (II) | 618 866.00 | | 618 866.00 | 618 866.00 |
CO Grand total (0 to V) | 1 346 115.00 | 237 600.00 | 1 108 514.00 | 1 346 115.00 |
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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 | -135 055.00 | -106 343.00 | | -135 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 727.00 | -28 712.00 | | -28 727.00 |
DL TOTAL (I) | -155 782.00 | -127 055.00 | | -155 782.00 |
DU Loans and Debts from Credit Institutions (3) | 6 363.00 | 7 925.00 | | 6 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 371.00 | 1 002 235.00 | | 971 371.00 |
DW Advances and down payments received on current orders | 888.00 | 701.00 | | 888.00 |
DX Trade payables and related accounts | 191 515.00 | 237 249.00 | | 191 515.00 |
DY Tax and social security liabilities | 94 160.00 | 41 387.00 | | 94 160.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 1 264 296.00 | 1 291 446.00 | | 1 264 296.00 |
EE Grand total (I to V) | 1 108 514.00 | 1 164 391.00 | | 1 108 514.00 |
EG Accrued income and payables due within one year | 1 264 296.00 | 1 291 446.00 | | 1 264 296.00 |
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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 | 1 745 955.00 | | 1 745 955.00 | 1 745 955.00 |
FG Production sold - services | 15 421.00 | | 15 421.00 | 15 421.00 |
FJ Net sales | 1 761 376.00 | | 1 761 376.00 | 1 761 376.00 |
FO Operating subsidies | | | 1 415.00 | |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 1 766 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 546.00 | |
FT Inventory change (goods) | | | -44 204.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 297 816.00 | |
FX Taxes, duties, and similar payments | | | 19 078.00 | |
FY Salaries and Wages | | | 289 009.00 | |
FZ Social Security Contributions | | | 79 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 364.00 | |
GE Other Expenses | | | 35 013.00 | |
GF Total Operating Expenses (II) | | | 1 784 454.00 | |
GG - OPERATING RESULT (I - II) | | | -17 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 744.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 439.00 | 114.00 | | 1 439.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 114.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -114.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 276.00 | 632 672.00 | | 1 768 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 003.00 | 661 384.00 | | 1 797 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 727.00 | -28 712.00 | | -28 727.00 |
HP References: Equipment leasing | 6 377.00 | 4 951.00 | | 6 377.00 |
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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 | 685 536.00 | | 47 564.00 | 685 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 319.00 | | | 33 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 074.00 | |
I4 DECREASES Grand Total | | 5 851.00 | 727 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 319.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 851.00 | 491 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 567.00 | | 47 140.00 | 450 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 650.00 | | 424.00 | 29 650.00 |
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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 | 162 920.00 | 80 364.00 | 5 684.00 | 162 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 491.00 | 11 106.00 | | 1 491.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | 1 714.00 | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 921.00 | 67 543.00 | 5 684.00 | 151 921.00 |
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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 | 191 515.00 | 191 515.00 | | 191 515.00 |
8C Staff and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8D Social Security and Other Social Organizations | 43 075.00 | 43 075.00 | | 43 075.00 |
UT Other financial assets | 30 074.00 | 30 074.00 | | 30 074.00 |
UX Other trade receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VC Group and associates | 30 599.00 | 30 599.00 | | 30 599.00 |
VG Loans with a maturity of up to one year at origin | 6 363.00 | 6 363.00 | | 6 363.00 |
VI Group and Associates | 971 371.00 | 971 371.00 | | 971 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VS Prepaid expenses | 131 417.00 | 131 417.00 | | 131 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 736.00 | 200 736.00 | | 200 736.00 |
VW VAT | 21 252.00 | 21 252.00 | | 21 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 408.00 | 1 263 408.00 | | 1 263 408.00 |
