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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 | 26 756.00 | 19 167.00 | 7 589.00 | 26 756.00 |
AF Concessions, Patents and Similar Rights | 7 620.00 | 7 620.00 | | 7 620.00 |
AN Land | 8 613.00 | 2 151.00 | 6 462.00 | 8 613.00 |
AR Technical installations, industrial equipment and tools | 158 891.00 | 101 147.00 | 57 744.00 | 158 891.00 |
AT Other tangible assets | 200 734.00 | 86 289.00 | 114 445.00 | 200 734.00 |
BF Loans | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 11 019.00 | | 11 019.00 | 11 019.00 |
BJ TOTAL (I) | 413 668.00 | 216 374.00 | 197 295.00 | 413 668.00 |
BT Goods | 211 422.00 | | 211 422.00 | 211 422.00 |
BX Customers and related accounts | 180 776.00 | | 180 776.00 | 180 776.00 |
BZ Other receivables | 126 856.00 | | 126 856.00 | 126 856.00 |
CF Cash and cash equivalents | 135 903.00 | | 135 903.00 | 135 903.00 |
CH Prepaid expenses | 23 212.00 | | 23 212.00 | 23 212.00 |
CJ TOTAL (II) | 678 168.00 | | 678 168.00 | 678 168.00 |
CO Grand total (0 to V) | 1 091 837.00 | 216 374.00 | 875 463.00 | 1 091 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | | | 7 520.00 |
DE Statutory or contractual reserves | 17 178.00 | | | 17 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 274.00 | | | -119 274.00 |
DL TOTAL (I) | -19 376.00 | | | -19 376.00 |
DU Loans and Debts from Credit Institutions (3) | 365 336.00 | | | 365 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | | | 6 604.00 |
DX Trade payables and related accounts | 397 035.00 | | | 397 035.00 |
DY Tax and social security liabilities | 121 277.00 | | | 121 277.00 |
EA Other liabilities | 4 587.00 | | | 4 587.00 |
EC TOTAL (IV) | 894 839.00 | | | 894 839.00 |
EE Grand total (I to V) | 875 463.00 | | | 875 463.00 |
EG Accrued income and payables due within one year | 584 467.00 | | | 584 467.00 |
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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 | 938 602.00 | | 938 602.00 | 938 602.00 |
FG Production sold - services | 429 846.00 | | 429 846.00 | 429 846.00 |
FJ Net sales | 1 368 448.00 | | 1 368 448.00 | 1 368 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 406 145.00 | |
FS Purchases of goods (including customs duties) | | | 603 928.00 | |
FT Inventory change (goods) | | | 53 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 439.00 | |
FW Other purchases and external expenses | | | 302 124.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 375 779.00 | |
FZ Social Security Contributions | | | 101 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 883.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 1 512 980.00 | |
GG - OPERATING RESULT (I - II) | | | -106 836.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 633.00 | | | 6 633.00 |
HD Total exceptional income (VII) | 6 633.00 | | | 6 633.00 |
HE Exceptional expenses on management operations | 18 697.00 | | | 18 697.00 |
HH Total exceptional expenses (VIII) | 18 697.00 | | | 18 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 064.00 | | | -12 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 535.00 | | | 1 414 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 810.00 | | | 1 533 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 274.00 | | | -119 274.00 |
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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 | 401 533.00 | | 12 199.00 | 401 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 756.00 | | | 26 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 11 055.00 | |
I4 DECREASES Grand Total | | 64.00 | 413 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 756.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | | 7 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 238.00 | | 12 000.00 | 356 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 919.00 | | 199.00 | 10 919.00 |
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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 | 154 662.00 | 61 883.00 | 172.00 | 154 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 978.00 | 5 351.00 | 163.00 | 13 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | 1 096.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 160.00 | 55 436.00 | 9.00 | 134 160.00 |
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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 | 397 035.00 | 397 035.00 | | 397 035.00 |
8C Staff and Related Accounts | 55 251.00 | 55 251.00 | | 55 251.00 |
8D Social Security and Other Social Organizations | 32 599.00 | 32 599.00 | | 32 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UP Loans | 36.00 | | 36.00 | 36.00 |
UT Other financial assets | 11 019.00 | | 11 019.00 | 11 019.00 |
UX Other trade receivables | 180 776.00 | 180 776.00 | | 180 776.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 36 341.00 | 36 341.00 | | 36 341.00 |
VH Loans with a maturity of more than one year at origin | 365 336.00 | 54 964.00 | 310 372.00 | 365 336.00 |
VI Group and Associates | 6 604.00 | 6 604.00 | | 6 604.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 54 348.00 | | | 54 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 961.00 | 89 961.00 | | 89 961.00 |
VS Prepaid expenses | 23 212.00 | 23 212.00 | | 23 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 898.00 | 330 844.00 | 11 055.00 | 341 898.00 |
VW VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 839.00 | 584 467.00 | 310 372.00 | 894 839.00 |
