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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 | 16 287.00 | 6 949.00 | 9 339.00 | 16 287.00 |
AP Buildings | 218 782.00 | 24 731.00 | 194 051.00 | 218 782.00 |
AT Other tangible assets | 144 757.00 | 33 888.00 | 111 089.00 | 144 757.00 |
BH Other financial assets | 37 551.00 | | 37 551.00 | 37 551.00 |
BJ TOTAL (I) | 417 377.00 | 65 347.00 | 352 030.00 | 417 377.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BT Goods | 203 490.00 | | 203 490.00 | 203 490.00 |
BX Customers and related accounts | 221 838.00 | | 221 838.00 | 221 838.00 |
BZ Other receivables | 32 816.00 | | 32 816.00 | 32 816.00 |
CF Cash and cash equivalents | 19 741.00 | | 19 741.00 | 19 741.00 |
CH Prepaid expenses | 33 481.00 | | 33 481.00 | 33 481.00 |
CJ TOTAL (II) | 511 511.00 | | 511 511.00 | 511 511.00 |
CO Grand total (0 to V) | 928 888.00 | 65 347.00 | 863 541.00 | 928 888.00 |
CP Shares due in less than one year | 37 551.00 | | | 37 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -220 253.00 | -150 017.00 | | -220 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 232.00 | -70 236.00 | | -77 232.00 |
DL TOTAL (I) | 10 515.00 | 87 747.00 | | 10 515.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 645.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 247.00 | 264 321.00 | | 655 247.00 |
DW Advances and down payments received on current orders | 354.00 | 15.00 | | 354.00 |
DX Trade payables and related accounts | 147 774.00 | 106 784.00 | | 147 774.00 |
DY Tax and social security liabilities | 49 605.00 | 60 598.00 | | 49 605.00 |
EC TOTAL (IV) | 853 026.00 | 432 364.00 | | 853 026.00 |
EE Grand total (I to V) | 863 541.00 | 520 111.00 | | 863 541.00 |
EG Accrued income and payables due within one year | | 432 364.00 | | |
EI Including equity loans | 655 247.00 | | | 655 247.00 |
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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 | 1 163 807.00 | | 1 163 807.00 | 1 163 807.00 |
FG Production sold - services | | 2 044.00 | 2 044.00 | |
FJ Net sales | 1 163 807.00 | 2 044.00 | 1 165 851.00 | 1 163 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 658.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 1 312 793.00 | |
FS Purchases of goods (including customs duties) | | | 728 880.00 | |
FT Inventory change (goods) | | | 52 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 395 232.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 186 840.00 | |
FZ Social Security Contributions | | | 44 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -35.00 | |
GE Other Expenses | | | 18 738.00 | |
GF Total Operating Expenses (II) | | | 1 371 961.00 | |
GG - OPERATING RESULT (I - II) | | | -59 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 121.00 | 1 119.00 | | 88 121.00 |
HD Total exceptional income (VII) | 88 121.00 | 1 119.00 | | 88 121.00 |
HF Exceptional expenses on capital transactions | 101 799.00 | 1 119.00 | | 101 799.00 |
HH Total exceptional expenses (VIII) | 101 799.00 | 1 119.00 | | 101 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 678.00 | | | -13 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 914.00 | 977 113.00 | | 1 400 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 146.00 | 1 047 349.00 | | 1 478 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 232.00 | -70 236.00 | | -77 232.00 |
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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 | 323 761.00 | | 233 910.00 | 323 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 967.00 | | 7 450.00 | 20 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 199.00 | 37 551.00 | |
I4 DECREASES Grand Total | | 140 294.00 | 417 377.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 130.00 | 16 287.00 | |
IO DECREASES Total including other intangible assets | | 1 029.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 936.00 | 363 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 181.00 | | 202 294.00 | 271 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 584.00 | | 24 166.00 | 30 584.00 |
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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 | 93 983.00 | 40 661.00 | 69 297.00 | 93 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 892.00 | 3 187.00 | 12 130.00 | 15 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | 1 029.00 | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 062.00 | 37 474.00 | 56 138.00 | 77 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35.00 | | 35.00 | 35.00 |
7B Total provisions for depreciation | 35.00 | | 35.00 | 35.00 |
7C Grand total | 35.00 | | 35.00 | 35.00 |
UE of which provisions and reversals: - Operating | | -35.00 | | |
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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 | 147 774.00 | 147 774.00 | | 147 774.00 |
8C Staff and Related Accounts | 13 679.00 | 13 679.00 | | 13 679.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
UT Other financial assets | 37 551.00 | 37 551.00 | | 37 551.00 |
UX Other trade receivables | 221 838.00 | 221 838.00 | | 221 838.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 29 194.00 | 29 194.00 | | 29 194.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 655 247.00 | 655 247.00 | | 655 247.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 186.00 | | 2 188.00 |
VS Prepaid expenses | 33 481.00 | 33 481.00 | | 33 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 686.00 | 325 686.00 | | 325 686.00 |
VW VAT | 13 972.00 | 13 972.00 | | 13 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 672.00 | 852 672.00 | | 852 672.00 |
