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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 | 18 000.00 | 10 761.00 | 7 239.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 6 148.00 | 6 148.00 | | 6 148.00 |
AP Buildings | 364 024.00 | 64 142.00 | 299 882.00 | 364 024.00 |
AR Technical installations, industrial equipment and tools | 145 406.00 | 44 799.00 | 100 607.00 | 145 406.00 |
AT Other tangible assets | 137 740.00 | 62 202.00 | 75 538.00 | 137 740.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 689 317.00 | 188 051.00 | 501 265.00 | 689 317.00 |
BT Goods | 160 260.00 | | 160 260.00 | 160 260.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 29 289.00 | | 29 289.00 | 29 289.00 |
CF Cash and cash equivalents | 71 491.00 | | 71 491.00 | 71 491.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 269 984.00 | | 269 984.00 | 269 984.00 |
CO Grand total (0 to V) | 959 301.00 | 188 051.00 | 771 249.00 | 959 301.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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 |
DH Retained earnings | -523 785.00 | -260 062.00 | | -523 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 322.00 | -263 723.00 | | -336 322.00 |
DL TOTAL (I) | -850 107.00 | -513 785.00 | | -850 107.00 |
DQ Provisions for Expenses | 7 127.00 | 6 664.00 | | 7 127.00 |
DR TOTAL (IV) | 7 127.00 | 6 664.00 | | 7 127.00 |
DU Loans and Debts from Credit Institutions (3) | 445 223.00 | 594 753.00 | | 445 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 547.00 | 746 928.00 | | 1 036 547.00 |
DX Trade payables and related accounts | 103 269.00 | 112 496.00 | | 103 269.00 |
DY Tax and social security liabilities | 29 190.00 | 33 991.00 | | 29 190.00 |
EA Other liabilities | | 2 074.00 | | |
EC TOTAL (IV) | 1 614 230.00 | 1 490 242.00 | | 1 614 230.00 |
EE Grand total (I to V) | 771 249.00 | 983 121.00 | | 771 249.00 |
EG Accrued income and payables due within one year | 1 278 697.00 | 1 055 153.00 | | 1 278 697.00 |
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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 | 1 333 043.00 | | 1 333 043.00 | 1 333 043.00 |
FD Production sold - goods | 14 035.00 | | 14 035.00 | 14 035.00 |
FG Production sold - services | 1 036.00 | | 1 036.00 | 1 036.00 |
FJ Net sales | 1 348 114.00 | | 1 348 114.00 | 1 348 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 1 353 404.00 | |
FS Purchases of goods (including customs duties) | | | 991 055.00 | |
FT Inventory change (goods) | | | -9 938.00 | |
FU Purchases of raw materials and other supplies | | | -6 833.00 | |
FW Other purchases and external expenses | | | 311 449.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 147 534.00 | |
FZ Social Security Contributions | | | 39 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 567 041.00 | |
GG - OPERATING RESULT (I - II) | | | -213 637.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 953.00 | |
GU Total financial expenses (VI) | | | 20 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | | 1 288.00 | | |
HF Exceptional expenses on capital transactions | 103 819.00 | | | 103 819.00 |
HH Total exceptional expenses (VIII) | 103 819.00 | 1 288.00 | | 103 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 734.00 | -1 288.00 | | -101 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 491.00 | 1 432 135.00 | | 1 355 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 813.00 | 1 695 858.00 | | 1 691 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 322.00 | -263 723.00 | | -336 322.00 |
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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 | 814 321.00 | | 8 958.00 | 814 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 133 963.00 | 689 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 163.00 | 647 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948.00 | | | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 374.00 | | 8 958.00 | 766 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 133 101.00 | 80 095.00 | 25 144.00 | 133 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 161.00 | 3 600.00 | | 7 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 948.00 | | 800.00 | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 992.00 | 76 495.00 | 24 344.00 | 118 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 664.00 | 463.00 | | 6 664.00 |
7C Grand total | 6 664.00 | 463.00 | | 6 664.00 |
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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 | 103 269.00 | 103 269.00 | | 103 269.00 |
8C Staff and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VC Group and associates | 9 549.00 | 9 549.00 | | 9 549.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 444 989.00 | 109 456.00 | 335 533.00 | 444 989.00 |
VI Group and Associates | 1 036 547.00 | 1 036 547.00 | | 1 036 547.00 |
VK Loans repaid during the year | 149 401.00 | | | 149 401.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 232.00 | 56 232.00 | | 56 232.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 230.00 | 1 278 697.00 | 335 533.00 | 1 614 230.00 |
