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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 | 23 210.00 | 18 776.00 | 4 434.00 | 23 210.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 24 602.00 | 24 602.00 | | 24 602.00 |
AP Buildings | 350 519.00 | 214 195.00 | 136 325.00 | 350 519.00 |
AT Other tangible assets | 174 207.00 | 119 063.00 | 55 144.00 | 174 207.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 758 336.00 | 378 183.00 | 380 153.00 | 758 336.00 |
BL Raw materials, supplies | 26 336.00 | | 26 336.00 | 26 336.00 |
BT Goods | 352 717.00 | | 352 717.00 | 352 717.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 30 097.00 | | 30 097.00 | 30 097.00 |
CH Prepaid expenses | 34 826.00 | | 34 826.00 | 34 826.00 |
CJ TOTAL (II) | 448 934.00 | | 448 934.00 | 448 934.00 |
CO Grand total (0 to V) | 1 207 270.00 | 378 183.00 | 829 087.00 | 1 207 270.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 893.00 | 8 893.00 | | 8 893.00 |
DH Retained earnings | -104 062.00 | -68 518.00 | | -104 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 001.00 | -35 545.00 | | -17 001.00 |
DL TOTAL (I) | -103 370.00 | -86 369.00 | | -103 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 8 827.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 196.00 | 779 906.00 | | 749 196.00 |
DW Advances and down payments received on current orders | 527.00 | 440.00 | | 527.00 |
DX Trade payables and related accounts | 99 698.00 | 145 883.00 | | 99 698.00 |
DY Tax and social security liabilities | 81 826.00 | 79 697.00 | | 81 826.00 |
EC TOTAL (IV) | 932 457.00 | 1 014 754.00 | | 932 457.00 |
EE Grand total (I to V) | 829 087.00 | 928 385.00 | | 829 087.00 |
EG Accrued income and payables due within one year | 932 457.00 | 1 014 754.00 | | 932 457.00 |
EI Including equity loans | 749 196.00 | | | 749 196.00 |
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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 | 1 872 783.00 | | 1 872 783.00 | 1 872 783.00 |
FG Production sold - services | | 11 159.00 | 11 159.00 | |
FJ Net sales | 1 872 783.00 | 11 159.00 | 1 883 942.00 | 1 872 783.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 1 896 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 731.00 | |
FT Inventory change (goods) | | | -21 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 319.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 332 763.00 | |
FZ Social Security Contributions | | | 81 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 955.00 | |
GE Other Expenses | | | 35 516.00 | |
GF Total Operating Expenses (II) | | | 1 903 038.00 | |
GG - OPERATING RESULT (I - II) | | | -6 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 639.00 | |
GP Total financial income (V) | | | 4 639.00 | |
GR Interest and similar expenses | | | 15 039.00 | |
GU Total financial expenses (VI) | | | 15 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 247.00 | 3 766.00 | | 10 247.00 |
HD Total exceptional income (VII) | 10 247.00 | 3 766.00 | | 10 247.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | 10 247.00 | 2 591.00 | | 10 247.00 |
HH Total exceptional expenses (VIII) | 10 247.00 | 2 912.00 | | 10 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 323.00 | 1 549 556.00 | | 1 911 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 324.00 | 1 585 101.00 | | 1 928 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 001.00 | -35 545.00 | | -17 001.00 |
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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 | 757 210.00 | | 12 916.00 | 757 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 210.00 | | | 23 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 113.00 | 14 250.00 | |
I4 DECREASES Grand Total | | 11 789.00 | 758 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 210.00 | |
IO DECREASES Total including other intangible assets | | | 196 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 524 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 150.00 | | | 196 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 829.00 | | 12 573.00 | 514 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 020.00 | | 343.00 | 23 020.00 |
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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 | 310 178.00 | 69 548.00 | 1 542.00 | 310 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 463.00 | 5 313.00 | | 13 463.00 |
PE DEPRECIATION Total including other intangible assets | 25 277.00 | 873.00 | | 25 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 438.00 | 63 362.00 | 1 542.00 | 271 438.00 |
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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 | 99 698.00 | 99 698.00 | | 99 698.00 |
8C Staff and Related Accounts | 36 187.00 | 36 187.00 | | 36 187.00 |
8D Social Security and Other Social Organizations | 28 237.00 | 28 237.00 | | 28 237.00 |
UT Other financial assets | 14 250.00 | 14 250.00 | | 14 250.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 749 196.00 | 749 196.00 | | 749 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 34 826.00 | 34 826.00 | | 34 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 035.00 | 54 035.00 | | 54 035.00 |
VW VAT | 14 842.00 | 14 842.00 | | 14 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 930.00 | 931 930.00 | | 931 930.00 |
