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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 159 900.00 | 82 618.00 | 77 282.00 | 159 900.00 |
AT Other tangible assets | 211 840.00 | 165 369.00 | 46 472.00 | 211 840.00 |
BH Other financial assets | 17 161.00 | | 17 161.00 | 17 161.00 |
BJ TOTAL (I) | 403 676.00 | 262 745.00 | 140 931.00 | 403 676.00 |
BL Raw materials, supplies | 5 386.00 | | 5 386.00 | 5 386.00 |
BT Goods | 181 934.00 | | 181 934.00 | 181 934.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 23 459.00 | | 23 459.00 | 23 459.00 |
CH Prepaid expenses | 35 855.00 | | 35 855.00 | 35 855.00 |
CJ TOTAL (II) | 255 170.00 | | 255 170.00 | 255 170.00 |
CO Grand total (0 to V) | 658 846.00 | 262 745.00 | 396 101.00 | 658 846.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 12 938.00 | 12 938.00 | | 12 938.00 |
DH Retained earnings | -2 920.00 | 31 523.00 | | -2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 941.00 | -34 443.00 | | -23 941.00 |
DL TOTAL (I) | 3 676.00 | 27 617.00 | | 3 676.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 4 531.00 | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 014.00 | 224 040.00 | | 257 014.00 |
DW Advances and down payments received on current orders | 309.00 | 637.00 | | 309.00 |
DX Trade payables and related accounts | 93 878.00 | 98 517.00 | | 93 878.00 |
DY Tax and social security liabilities | 40 298.00 | 52 333.00 | | 40 298.00 |
EC TOTAL (IV) | 392 425.00 | 380 058.00 | | 392 425.00 |
EE Grand total (I to V) | 396 101.00 | 407 675.00 | | 396 101.00 |
EG Accrued income and payables due within one year | 392 425.00 | 380 058.00 | | 392 425.00 |
EI Including equity loans | 257 014.00 | | | 257 014.00 |
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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 | 1 336 363.00 | | 1 336 363.00 | 1 336 363.00 |
FG Production sold - services | 8 687.00 | | 8 687.00 | 8 687.00 |
FJ Net sales | 1 345 050.00 | | 1 345 050.00 | 1 345 050.00 |
FO Operating subsidies | | | -7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 979.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 1 357 505.00 | |
FS Purchases of goods (including customs duties) | | | 784 710.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 946.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 198 057.00 | |
FZ Social Security Contributions | | | 46 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 599.00 | |
GE Other Expenses | | | 19 322.00 | |
GF Total Operating Expenses (II) | | | 1 377 097.00 | |
GG - OPERATING RESULT (I - II) | | | -19 592.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 109.00 | | |
HD Total exceptional income (VII) | | 1 109.00 | | |
HF Exceptional expenses on capital transactions | | 2 693.00 | | |
HH Total exceptional expenses (VIII) | | 2 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 938.00 | 1 333 968.00 | | 1 360 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 880.00 | 1 368 411.00 | | 1 384 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 941.00 | -34 443.00 | | -23 941.00 |
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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 | 390 904.00 | | 14 620.00 | 390 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 580.00 | | | 11 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 177.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 403 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 371 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 363.00 | | 14 225.00 | 359 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 783.00 | | 395.00 | 16 783.00 |
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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 | 230 994.00 | 33 599.00 | 1 848.00 | 230 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 580.00 | | | 11 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 138.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 374.00 | 33 461.00 | 1 848.00 | 216 374.00 |
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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 | 93 878.00 | 93 878.00 | | 93 878.00 |
8C Staff and Related Accounts | 14 095.00 | 14 095.00 | | 14 095.00 |
8D Social Security and Other Social Organizations | 13 456.00 | 13 456.00 | | 13 456.00 |
UT Other financial assets | 17 161.00 | 17 161.00 | | 17 161.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 257 014.00 | 257 014.00 | | 257 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 35 855.00 | 35 855.00 | | 35 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 553.00 | 61 553.00 | | 61 553.00 |
VW VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 116.00 | 392 116.00 | | 392 116.00 |
