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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AP Buildings | 83 962.00 | 49 357.00 | 34 605.00 | 83 962.00 |
AT Other tangible assets | 75 815.00 | 65 764.00 | 10 051.00 | 75 815.00 |
BH Other financial assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BJ TOTAL (I) | 186 377.00 | 124 393.00 | 61 984.00 | 186 377.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 93 908.00 | | 93 908.00 | 93 908.00 |
BX Customers and related accounts | 223.00 | 25.00 | 198.00 | 223.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 9 867.00 | | 9 867.00 | 9 867.00 |
CH Prepaid expenses | 21 058.00 | | 21 058.00 | 21 058.00 |
CJ TOTAL (II) | 130 518.00 | 25.00 | 130 492.00 | 130 518.00 |
CO Grand total (0 to V) | 316 895.00 | 124 418.00 | 192 477.00 | 316 895.00 |
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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 |
DH Retained earnings | -123 416.00 | -123 646.00 | | -123 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 966.00 | 230.00 | | -22 966.00 |
DL TOTAL (I) | -138 382.00 | -115 416.00 | | -138 382.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 511.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 917.00 | 244 303.00 | | 259 917.00 |
DW Advances and down payments received on current orders | | 419.00 | | |
DX Trade payables and related accounts | 46 055.00 | 58 772.00 | | 46 055.00 |
DY Tax and social security liabilities | 24 420.00 | 29 280.00 | | 24 420.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 330 859.00 | 333 986.00 | | 330 859.00 |
EE Grand total (I to V) | 192 477.00 | 218 569.00 | | 192 477.00 |
EG Accrued income and payables due within one year | | 333 986.00 | | |
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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 | 504 070.00 | | 504 070.00 | 504 070.00 |
FG Production sold - services | | 1 598.00 | 1 598.00 | |
FJ Net sales | 504 070.00 | 1 598.00 | 505 668.00 | 504 070.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 510 363.00 | |
FS Purchases of goods (including customs duties) | | | 295 217.00 | |
FT Inventory change (goods) | | | 3 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 928.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 76 678.00 | |
FZ Social Security Contributions | | | 15 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 184.00 | |
GF Total Operating Expenses (II) | | | 528 991.00 | |
GG - OPERATING RESULT (I - II) | | | -18 627.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368.00 | 2 417.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 2 417.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 368.00 | 755.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 755.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 731.00 | 502 582.00 | | 510 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 697.00 | 502 353.00 | | 533 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 966.00 | 230.00 | | -22 966.00 |
HP References: Equipment leasing | | 1 511.00 | | |
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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 | 182 227.00 | | 5 229.00 | 182 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 192.00 | | | 9 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 17 329.00 | |
I4 DECREASES Grand Total | | 1 078.00 | 186 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 192.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 159 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 040.00 | | 4 447.00 | 156 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 914.00 | | 782.00 | 16 914.00 |
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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 | 111 590.00 | 13 512.00 | 708.00 | 111 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 192.00 | | | 9 192.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 318.00 | 13 512.00 | 708.00 | 102 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25.00 | | | 25.00 |
7B Total provisions for depreciation | 25.00 | | | 25.00 |
7C Grand total | 25.00 | | | 25.00 |
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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 | 46 055.00 | 46 055.00 | | 46 055.00 |
8C Staff and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
UT Other financial assets | 17 329.00 | 17 329.00 | | 17 329.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 259 917.00 | 259 917.00 | | 259 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 21 058.00 | 21 058.00 | | 21 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 214.00 | 43 214.00 | | 43 214.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 859.00 | 330 859.00 | | 330 859.00 |
