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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 | 52 822.00 | 21 952.00 | 30 871.00 | 52 822.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AP Buildings | 649 275.00 | 161 887.00 | 487 388.00 | 649 275.00 |
AT Other tangible assets | 541 714.00 | 267 038.00 | 274 676.00 | 541 714.00 |
BH Other financial assets | 80 819.00 | | 80 819.00 | 80 819.00 |
BJ TOTAL (I) | 1 326 976.00 | 453 222.00 | 873 753.00 | 1 326 976.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 721 866.00 | | 721 866.00 | 721 866.00 |
BX Customers and related accounts | 11 158.00 | 239.00 | 10 919.00 | 11 158.00 |
BZ Other receivables | 18 238.00 | | 18 238.00 | 18 238.00 |
CF Cash and cash equivalents | 53 043.00 | | 53 043.00 | 53 043.00 |
CH Prepaid expenses | 101 858.00 | | 101 858.00 | 101 858.00 |
CJ TOTAL (II) | 906 388.00 | 239.00 | 906 149.00 | 906 388.00 |
CO Grand total (0 to V) | 2 233 364.00 | 453 462.00 | 1 779 902.00 | 2 233 364.00 |
CP Shares due in less than one year | 80 819.00 | | | 80 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 196 516.00 | -1 010 006.00 | | -1 196 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 596.00 | -186 510.00 | | -127 596.00 |
DL TOTAL (I) | -1 314 112.00 | -1 186 516.00 | | -1 314 112.00 |
DP Provisions for Risks | | 9 363.00 | | |
DR TOTAL (IV) | | 9 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 939.00 | 8 110.00 | | 289 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 116.00 | 2 031 569.00 | | 2 482 116.00 |
DW Advances and down payments received on current orders | 427.00 | 237.00 | | 427.00 |
DX Trade payables and related accounts | 140 368.00 | 209 715.00 | | 140 368.00 |
DY Tax and social security liabilities | 146 164.00 | 91 533.00 | | 146 164.00 |
EB Prepaid income (2) | 35 000.00 | 39 444.00 | | 35 000.00 |
EC TOTAL (IV) | 3 094 014.00 | 2 380 609.00 | | 3 094 014.00 |
EE Grand total (I to V) | 1 779 902.00 | 1 203 456.00 | | 1 779 902.00 |
EG Accrued income and payables due within one year | 3 094 014.00 | 2 380 609.00 | | 3 094 014.00 |
EI Including equity loans | 2 482 116.00 | | | 2 482 116.00 |
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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 | 3 114 413.00 | | 3 114 413.00 | 3 114 413.00 |
FG Production sold - services | | 8 458.00 | 8 458.00 | |
FJ Net sales | 3 114 413.00 | 8 458.00 | 3 122 871.00 | 3 114 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 126.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 3 169 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 690.00 | |
FT Inventory change (goods) | | | -263 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 575 031.00 | |
FX Taxes, duties, and similar payments | | | 34 812.00 | |
FY Salaries and Wages | | | 513 628.00 | |
FZ Social Security Contributions | | | 135 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 45 940.00 | |
GF Total Operating Expenses (II) | | | 3 241 285.00 | |
GG - OPERATING RESULT (I - II) | | | -71 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 950.00 | |
GU Total financial expenses (VI) | | | 39 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 506.00 | 250.00 | | 1 506.00 |
HD Total exceptional income (VII) | 10 869.00 | 250.00 | | 10 869.00 |
HE Exceptional expenses on management operations | 23 372.00 | 716.00 | | 23 372.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | 999.00 | | 3 319.00 |
HG Exceptional depreciation and provisions | | 303.00 | | |
HH Total exceptional expenses (VIII) | 26 691.00 | 2 019.00 | | 26 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 821.00 | -1 769.00 | | -15 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 330.00 | 1 937 183.00 | | 3 180 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 926.00 | 2 123 692.00 | | 3 307 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 596.00 | -186 510.00 | | -127 596.00 |
HP References: Equipment leasing | 380.00 | 3 111.00 | | 380.00 |
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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 | 803 961.00 | | 525 364.00 | 803 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 028.00 | | 27 795.00 | 25 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 819.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 1 326 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 1 190 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 714.00 | | 486 625.00 | 706 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 875.00 | | 10 944.00 | 69 875.00 |
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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 | 340 939.00 | 112 814.00 | 531.00 | 340 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 845.00 | 7 107.00 | | 14 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 749.00 | 105 707.00 | 531.00 | 323 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
6T Receivables | 204.00 | 35.00 | | 204.00 |
7B Total provisions for depreciation | 204.00 | 35.00 | | 204.00 |
7C Grand total | 9 568.00 | 35.00 | 9 363.00 | 9 568.00 |
UE of which provisions and reversals: - Operating | | 35.00 | | |
UJ - Exceptional | | | 9 363.00 | |
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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 | 140 368.00 | 140 368.00 | | 140 368.00 |
8C Staff and Related Accounts | 51 664.00 | 51 664.00 | | 51 664.00 |
8D Social Security and Other Social Organizations | 47 334.00 | 47 334.00 | | 47 334.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 80 819.00 | 80 819.00 | | 80 819.00 |
UX Other trade receivables | 10 723.00 | 10 723.00 | | 10 723.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VG Loans with a maturity of up to one year at origin | 289 939.00 | 289 939.00 | | 289 939.00 |
VI Group and Associates | 2 482 116.00 | 2 482 116.00 | | 2 482 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
VS Prepaid expenses | 101 858.00 | 101 858.00 | | 101 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 073.00 | 212 073.00 | | 212 073.00 |
VW VAT | 38 900.00 | 38 900.00 | | 38 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 587.00 | 3 093 587.00 | | 3 093 587.00 |
