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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 | 33 962.00 | 29 670.00 | 4 292.00 | 33 962.00 |
AF Concessions, Patents and Similar Rights | 3 883.00 | 3 883.00 | | 3 883.00 |
AP Buildings | 473 977.00 | 230 787.00 | 243 191.00 | 473 977.00 |
AT Other tangible assets | 462 679.00 | 336 295.00 | 126 384.00 | 462 679.00 |
BH Other financial assets | 34 815.00 | | 34 815.00 | 34 815.00 |
BJ TOTAL (I) | 1 009 316.00 | 600 636.00 | 408 681.00 | 1 009 316.00 |
BL Raw materials, supplies | 30 741.00 | | 30 741.00 | 30 741.00 |
BT Goods | 563 529.00 | | 563 529.00 | 563 529.00 |
BX Customers and related accounts | 4 862.00 | 31.00 | 4 830.00 | 4 862.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CF Cash and cash equivalents | 40 864.00 | | 40 864.00 | 40 864.00 |
CH Prepaid expenses | 37 447.00 | | 37 447.00 | 37 447.00 |
CJ TOTAL (II) | 698 245.00 | 31.00 | 698 214.00 | 698 245.00 |
CO Grand total (0 to V) | 1 707 561.00 | 600 667.00 | 1 106 894.00 | 1 707 561.00 |
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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 | -283 370.00 | -284 170.00 | | -283 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 302.00 | 800.00 | | 33 302.00 |
DL TOTAL (I) | -240 068.00 | -273 370.00 | | -240 068.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | 5 432.00 | | 2 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 889.00 | 1 126 405.00 | | 1 051 889.00 |
DW Advances and down payments received on current orders | 187.00 | 434.00 | | 187.00 |
DX Trade payables and related accounts | 163 754.00 | 214 051.00 | | 163 754.00 |
DY Tax and social security liabilities | 93 884.00 | 95 547.00 | | 93 884.00 |
EC TOTAL (IV) | 1 311 962.00 | 1 441 869.00 | | 1 311 962.00 |
EE Grand total (I to V) | 1 106 894.00 | 1 203 499.00 | | 1 106 894.00 |
EG Accrued income and payables due within one year | 1 311 962.00 | 1 441 869.00 | | 1 311 962.00 |
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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 | 2 566 369.00 | | 2 566 369.00 | 2 566 369.00 |
FG Production sold - services | 23 702.00 | | 23 702.00 | 23 702.00 |
FJ Net sales | 2 590 071.00 | | 2 590 071.00 | 2 590 071.00 |
FO Operating subsidies | | | 1 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 2 602 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 753.00 | |
FT Inventory change (goods) | | | -10 684.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 333 939.00 | |
FX Taxes, duties, and similar payments | | | 23 678.00 | |
FY Salaries and Wages | | | 414 222.00 | |
FZ Social Security Contributions | | | 106 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 692.00 | |
GF Total Operating Expenses (II) | | | 2 551 132.00 | |
GG - OPERATING RESULT (I - II) | | | 50 917.00 | |
GL Other interest and similar income | | | 7 086.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GR Interest and similar expenses | | | 24 800.00 | |
GU Total financial expenses (VI) | | | 24 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 1.00 | 4 389.00 | | 1.00 |
HD Total exceptional income (VII) | 100.00 | 4 389.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 7 673.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -38 284.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 234.00 | 2 080 833.00 | | 2 609 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 932.00 | 2 080 033.00 | | 2 575 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 302.00 | 800.00 | | 33 302.00 |
HP References: Equipment leasing | 2 200.00 | 2 274.00 | | 2 200.00 |
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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 | 996 629.00 | | 15 872.00 | 996 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 962.00 | | | 33 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 815.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 1 009 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 936 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 338.00 | | 15 503.00 | 924 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 446.00 | | 369.00 | 34 446.00 |
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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 | 496 159.00 | 107 661.00 | 3 185.00 | 496 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 176.00 | 3 495.00 | | 26 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 100.00 | 104 167.00 | 3 185.00 | 466 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 31.00 | | | 31.00 |
7B Total provisions for depreciation | 31.00 | | | 31.00 |
7C Grand total | 35 031.00 | | | 35 031.00 |
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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 | 163 754.00 | 163 754.00 | | 163 754.00 |
8C Staff and Related Accounts | 39 915.00 | 39 915.00 | | 39 915.00 |
8D Social Security and Other Social Organizations | 27 932.00 | 27 932.00 | | 27 932.00 |
UT Other financial assets | 34 815.00 | 34 815.00 | | 34 815.00 |
UX Other trade receivables | 4 802.00 | 4 802.00 | | 4 802.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VI Group and Associates | 1 051 889.00 | 1 051 889.00 | | 1 051 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 374.00 | 12 374.00 | | 12 374.00 |
VS Prepaid expenses | 37 447.00 | 37 447.00 | | 37 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 925.00 | 97 925.00 | | 97 925.00 |
VW VAT | 22 467.00 | 22 467.00 | | 22 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 775.00 | 1 311 775.00 | | 1 311 775.00 |
