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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 | 1 152.00 | 769.00 | 383.00 | 1 152.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 162.00 | 87.00 | 249.00 |
AP Buildings | 67 469.00 | 13 056.00 | 54 412.00 | 67 469.00 |
AR Technical installations, industrial equipment and tools | 53 467.00 | 25 174.00 | 28 292.00 | 53 467.00 |
AT Other tangible assets | 207 501.00 | 65 349.00 | 142 151.00 | 207 501.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 338 841.00 | 104 513.00 | 234 328.00 | 338 841.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BT Goods | 51 914.00 | | 51 914.00 | 51 914.00 |
BZ Other receivables | 261 641.00 | | 261 642.00 | 261 641.00 |
CF Cash and cash equivalents | 203 176.00 | | 203 176.00 | 203 176.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 530 173.00 | | 530 173.00 | 530 173.00 |
CO Grand total (0 to V) | 869 014.00 | 104 513.00 | 764 501.00 | 869 014.00 |
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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 |
DD Legal reserve (1) | 444.00 | | | 444.00 |
DE Statutory or contractual reserves | 6 105.00 | | | 6 105.00 |
DH Retained earnings | | -2 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 626.00 | 8 881.00 | | -8 626.00 |
DL TOTAL (I) | 7 923.00 | 16 549.00 | | 7 923.00 |
DP Provisions for Risks | 17 657.00 | 13 708.00 | | 17 657.00 |
DR TOTAL (IV) | 17 657.00 | 13 708.00 | | 17 657.00 |
DU Loans and Debts from Credit Institutions (3) | 194 846.00 | 226 965.00 | | 194 846.00 |
DX Trade payables and related accounts | 378 984.00 | 289 933.00 | | 378 984.00 |
DY Tax and social security liabilities | 70 926.00 | 59 367.00 | | 70 926.00 |
EA Other liabilities | 94 163.00 | 73 098.00 | | 94 163.00 |
EC TOTAL (IV) | 738 920.00 | 649 364.00 | | 738 920.00 |
EE Grand total (I to V) | 764 501.00 | 679 622.00 | | 764 501.00 |
EG Accrued income and payables due within one year | 577 081.00 | 454 610.00 | | 577 081.00 |
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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 | | | 2 884 647.00 | |
FJ Net sales | | | 2 884 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 691.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 909 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 826.00 | |
FT Inventory change (goods) | | | 23 616.00 | |
FU Purchases of raw materials and other supplies | | | 21 052.00 | |
FV Inventory change (raw materials and supplies) | | | 3 514.00 | |
FW Other purchases and external expenses | | | 330 976.00 | |
FX Taxes, duties, and similar payments | | | 19 395.00 | |
FY Salaries and Wages | | | 278 713.00 | |
FZ Social Security Contributions | | | 52 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 072.00 | |
GB Operating Expenses - Provisions | | | 17 658.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 912 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 588.00 | 2 493 430.00 | | 2 909 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 215.00 | 2 484 549.00 | | 2 918 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 626.00 | 8 882.00 | | -8 626.00 |
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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 | 338 841.00 | | | 338 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 338 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 153.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 438.00 | | | 328 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 50 441.00 | 54 072.00 | | 50 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385.00 | 384.00 | | 385.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 83.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 977.00 | 53 605.00 | | 49 977.00 |
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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 | 13 708.00 | 17 658.00 | 13 708.00 | 13 708.00 |
7C Grand total | 13 708.00 | 17 658.00 | 13 708.00 | 13 708.00 |
UE of which provisions and reversals: - Operating | | 17 658.00 | 13 708.00 | |
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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 | 378 984.00 | 378 984.00 | | 378 984.00 |
8C Staff and Related Accounts | 41 566.00 | 41 566.00 | | 41 566.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 163.00 | 94 163.00 | | 94 163.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 60 765.00 | 60 766.00 | | 60 765.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 22 914.00 | 22 914.00 | | 22 914.00 |
VH Loans with a maturity of more than one year at origin | 194 846.00 | 33 007.00 | 140 199.00 | 194 846.00 |
VK Loans repaid during the year | 32 104.00 | | | 32 104.00 |
VM Income taxes | 27 370.00 | 27 370.00 | | 27 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 874.00 | 269 874.00 | 9 000.00 | 278 874.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 921.00 | 577 081.00 | 140 199.00 | 738 921.00 |
