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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 | 27 150.00 | 25 779.00 | 1 371.00 | 27 150.00 |
AF Concessions, Patents and Similar Rights | 5 055.00 | 1 789.00 | 3 266.00 | 5 055.00 |
AH Goodwill | 284 551.00 | | 284 551.00 | 284 551.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 88 283.00 | 17 349.00 | 70 934.00 | 88 283.00 |
AT Other tangible assets | 178 463.00 | 101 169.00 | 77 294.00 | 178 463.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BJ TOTAL (I) | 602 429.00 | 146 086.00 | 456 343.00 | 602 429.00 |
BL Raw materials, supplies | 14 386.00 | | 14 386.00 | 14 386.00 |
BT Goods | | | | |
BZ Other receivables | 63 300.00 | | 63 300.00 | 63 300.00 |
CF Cash and cash equivalents | 32 338.00 | | 32 338.00 | 32 338.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 111 591.00 | | 111 591.00 | 111 591.00 |
CO Grand total (0 to V) | 714 020.00 | 146 086.00 | 567 934.00 | 714 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -413 554.00 | -177 780.00 | | -413 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 072.00 | -235 774.00 | | -69 072.00 |
DL TOTAL (I) | -481 526.00 | -412 454.00 | | -481 526.00 |
DU Loans and Debts from Credit Institutions (3) | 42 105.00 | 155 941.00 | | 42 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 399.00 | 608 813.00 | | 711 399.00 |
DX Trade payables and related accounts | 77 981.00 | 120 591.00 | | 77 981.00 |
DY Tax and social security liabilities | 66 285.00 | 111 513.00 | | 66 285.00 |
EA Other liabilities | 151 689.00 | | | 151 689.00 |
EC TOTAL (IV) | 1 049 459.00 | 996 859.00 | | 1 049 459.00 |
EE Grand total (I to V) | 567 934.00 | 584 405.00 | | 567 934.00 |
EG Accrued income and payables due within one year | | 577 128.00 | | |
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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 | 66 027.00 | | 66 027.00 | 66 027.00 |
FD Production sold - goods | 359 596.00 | | 359 596.00 | 359 596.00 |
FJ Net sales | 425 623.00 | | 425 623.00 | 425 623.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 425 772.00 | |
FS Purchases of goods (including customs duties) | | | 141 303.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 465.00 | |
FV Inventory change (raw materials and supplies) | | | -10 997.00 | |
FW Other purchases and external expenses | | | 175 790.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 108 109.00 | |
FZ Social Security Contributions | | | 29 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 621.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 495 166.00 | |
GG - OPERATING RESULT (I - II) | | | -69 394.00 | |
GP Total financial income (V) | | | 5 135.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 1 219.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 219.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 219.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 907.00 | 524 259.00 | | 430 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 978.00 | 760 033.00 | | 499 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 072.00 | -235 774.00 | | -69 072.00 |
HP References: Equipment leasing | | 14 780.00 | | |
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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 | 602 065.00 | | 4 710.00 | 602 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 150.00 | | | 27 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 227.00 | |
I4 DECREASES Grand Total | | 4 346.00 | 602 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 150.00 | |
IO DECREASES Total including other intangible assets | | | 289 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 346.00 | 268 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 606.00 | | | 289 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 445.00 | | 4 346.00 | 268 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 863.00 | | 364.00 | 16 863.00 |
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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 | 111 465.00 | 34 620.00 | | 111 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 752.00 | 5 027.00 | | 20 752.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 1 011.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 935.00 | 28 582.00 | | 89 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 191.00 | 23 723.00 | 256 468.00 | 280 191.00 |
8B Suppliers and Related Accounts | 77 981.00 | 77 981.00 | | 77 981.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 57 254.00 | 57 254.00 | | 57 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 689.00 | 151 689.00 | | 151 689.00 |
UT Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 35 900.00 | 35 900.00 | | 35 900.00 |
VH Loans with a maturity of more than one year at origin | 42 105.00 | 9 077.00 | 33 029.00 | 42 105.00 |
VI Group and Associates | 431 209.00 | 431 209.00 | | 431 209.00 |
VK Loans repaid during the year | 27 914.00 | | | 27 914.00 |
VM Income taxes | 17 281.00 | 17 281.00 | | 17 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 094.00 | 64 867.00 | 17 227.00 | 82 094.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 459.00 | 759 963.00 | 289 497.00 | 1 049 459.00 |
