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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 | 35 100.00 | 22 659.00 | 12 441.00 | 35 100.00 |
AF Concessions, Patents and Similar Rights | 2 283.00 | 2 283.00 | | 2 283.00 |
AP Buildings | 329 428.00 | 105 408.00 | 224 020.00 | 329 428.00 |
AT Other tangible assets | 316 267.00 | 167 804.00 | 148 464.00 | 316 267.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 686 816.00 | 298 153.00 | 388 663.00 | 686 816.00 |
BL Raw materials, supplies | 138.00 | | 138.00 | 138.00 |
BT Goods | 382 133.00 | | 382 133.00 | 382 133.00 |
BX Customers and related accounts | 224.00 | 44.00 | 180.00 | 224.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 39 024.00 | | 39 024.00 | 39 024.00 |
CH Prepaid expenses | 32 565.00 | | 32 565.00 | 32 565.00 |
CJ TOTAL (II) | 461 437.00 | 44.00 | 461 393.00 | 461 437.00 |
CO Grand total (0 to V) | 1 148 253.00 | 298 197.00 | 850 056.00 | 1 148 253.00 |
CP Shares due in less than one year | 3 739.00 | | | 3 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 384.00 | 171 492.00 | | 185 384.00 |
DH Retained earnings | 9 341.00 | 9 341.00 | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 426.00 | 13 893.00 | | -32 426.00 |
DL TOTAL (I) | 184 300.00 | 216 726.00 | | 184 300.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 7 321.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 244.00 | 375 075.00 | | 425 244.00 |
DW Advances and down payments received on current orders | 2 187.00 | 1 103.00 | | 2 187.00 |
DX Trade payables and related accounts | 131 350.00 | 311 393.00 | | 131 350.00 |
DY Tax and social security liabilities | 106 379.00 | 75 002.00 | | 106 379.00 |
EC TOTAL (IV) | 665 756.00 | 769 894.00 | | 665 756.00 |
EE Grand total (I to V) | 850 056.00 | 986 620.00 | | 850 056.00 |
EG Accrued income and payables due within one year | 665 756.00 | 769 894.00 | | 665 756.00 |
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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 | 2 196 688.00 | | 2 196 688.00 | 2 196 688.00 |
FG Production sold - services | | 10 553.00 | 10 553.00 | |
FJ Net sales | 2 196 688.00 | 10 553.00 | 2 207 241.00 | 2 196 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 2 213 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 377.00 | |
FT Inventory change (goods) | | | -6 631.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 332 111.00 | |
FX Taxes, duties, and similar payments | | | 20 154.00 | |
FY Salaries and Wages | | | 366 687.00 | |
FZ Social Security Contributions | | | 90 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 957.00 | |
GF Total Operating Expenses (II) | | | 2 241 456.00 | |
GG - OPERATING RESULT (I - II) | | | -28 342.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 238.00 | | |
HD Total exceptional income (VII) | | 5 238.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | 5 222.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 5 383.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -145.00 | | -95.00 |
HK Income tax | | 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 196.00 | 1 413 520.00 | | 2 216 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 622.00 | 1 399 627.00 | | 2 248 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 426.00 | 13 893.00 | | -32 426.00 |
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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 | 681 866.00 | | 6 198.00 | 681 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 650.00 | | 1 450.00 | 33 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 686 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 645 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283.00 | | | 2 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 196.00 | | 4 748.00 | 642 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739.00 | | | 3 739.00 |
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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 | 214 968.00 | 84 434.00 | 1 248.00 | 214 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 395.00 | 11 264.00 | | 11 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 291.00 | 73 170.00 | 1 248.00 | 201 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44.00 | | | 44.00 |
7B Total provisions for depreciation | 44.00 | | | 44.00 |
7C Grand total | 44.00 | | | 44.00 |
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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 | 131 350.00 | 131 350.00 | | 131 350.00 |
8C Staff and Related Accounts | 30 261.00 | 30 261.00 | | 30 261.00 |
8D Social Security and Other Social Organizations | 46 594.00 | 46 594.00 | | 46 594.00 |
UT Other financial assets | 3 739.00 | 3 739.00 | | 3 739.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 425 244.00 | 425 244.00 | | 425 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 32 565.00 | 32 565.00 | | 32 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 880.00 | 43 880.00 | | 43 880.00 |
VW VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 569.00 | 663 569.00 | | 663 569.00 |
