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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 | 22 165.00 | 8 993.00 | 13 172.00 | 22 165.00 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AJ Other Intangible Assets | 8 707.00 | 8 707.00 | | 8 707.00 |
AP Buildings | 174 112.00 | 100 489.00 | 73 623.00 | 174 112.00 |
AT Other tangible assets | 157 797.00 | 77 019.00 | 80 778.00 | 157 797.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 369 916.00 | 195 660.00 | 174 257.00 | 369 916.00 |
BL Raw materials, supplies | 10 497.00 | | 10 497.00 | 10 497.00 |
BT Goods | 225 959.00 | | 225 959.00 | 225 959.00 |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 263 865.00 | | 263 865.00 | 263 865.00 |
CO Grand total (0 to V) | 633 781.00 | 195 660.00 | 438 122.00 | 633 781.00 |
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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 | -251 184.00 | -157 668.00 | | -251 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 086.00 | -93 516.00 | | -83 086.00 |
DL TOTAL (I) | -326 269.00 | -243 184.00 | | -326 269.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 4 391.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 755.00 | 679 416.00 | | 678 755.00 |
DW Advances and down payments received on current orders | 544.00 | 531.00 | | 544.00 |
DX Trade payables and related accounts | 52 883.00 | 56 618.00 | | 52 883.00 |
DY Tax and social security liabilities | 31 353.00 | 21 132.00 | | 31 353.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 764 391.00 | 762 170.00 | | 764 391.00 |
EE Grand total (I to V) | 438 122.00 | 518 986.00 | | 438 122.00 |
EI Including equity loans | 678 755.00 | | | 678 755.00 |
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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 | 664 667.00 | | 664 667.00 | 664 667.00 |
FG Production sold - services | | 5 441.00 | 5 441.00 | |
FJ Net sales | 664 667.00 | 5 441.00 | 670 108.00 | 664 667.00 |
FO Operating subsidies | | | -133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 804.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 679 688.00 | |
FS Purchases of goods (including customs duties) | | | 417 906.00 | |
FT Inventory change (goods) | | | -6 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 153.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 129 814.00 | |
FZ Social Security Contributions | | | 33 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 281.00 | |
GE Other Expenses | | | 9 174.00 | |
GF Total Operating Expenses (II) | | | 754 696.00 | |
GG - OPERATING RESULT (I - II) | | | -75 008.00 | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 918.00 | | |
HD Total exceptional income (VII) | | 2 918.00 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 1 001.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 1 917.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 688.00 | 336 284.00 | | 679 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 774.00 | 429 800.00 | | 762 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 086.00 | -93 516.00 | | -83 086.00 |
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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 | 360 445.00 | | 9 471.00 | 360 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 815.00 | | 3 350.00 | 18 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 683.00 | |
I4 DECREASES Grand Total | | | 369 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 165.00 | |
IO DECREASES Total including other intangible assets | | | 9 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 158.00 | | | 9 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 950.00 | | 5 959.00 | 325 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | 161.00 | 6 522.00 |
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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 | 154 379.00 | 41 281.00 | | 154 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 990.00 | 7 004.00 | | 1 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 124.00 | 34.00 | | 9 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 265.00 | 34 243.00 | | 143 265.00 |
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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 | 52 883.00 | 52 883.00 | | 52 883.00 |
8C Staff and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 13 882.00 | 13 882.00 | | 13 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 6 683.00 | 6 683.00 | | 6 683.00 |
UX Other trade receivables | 453.00 | 453.00 | | 453.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 678 755.00 | 678 755.00 | | 678 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 586.00 | 22 586.00 | | 22 586.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 847.00 | 763 847.00 | | 763 847.00 |
