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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 | 16 065.00 | 10 650.00 | 5 415.00 | 16 065.00 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 2 733.00 | 764.00 | 3 497.00 |
AP Buildings | 501 177.00 | 111 742.00 | 389 435.00 | 501 177.00 |
AR Technical installations, industrial equipment and tools | 38 467.00 | 17 511.00 | 20 956.00 | 38 467.00 |
AT Other tangible assets | 199 444.00 | 88 891.00 | 110 553.00 | 199 444.00 |
BH Other financial assets | 19 041.00 | | 19 041.00 | 19 041.00 |
BJ TOTAL (I) | 820 724.00 | 231 527.00 | 589 197.00 | 820 724.00 |
BT Goods | 149 991.00 | | 149 991.00 | 149 991.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 38 684.00 | | 38 684.00 | 38 684.00 |
CF Cash and cash equivalents | 37 618.00 | | 37 618.00 | 37 618.00 |
CH Prepaid expenses | 12 797.00 | | 12 797.00 | 12 797.00 |
CJ TOTAL (II) | 239 344.00 | | 239 344.00 | 239 344.00 |
CO Grand total (0 to V) | 1 060 068.00 | 231 527.00 | 828 541.00 | 1 060 068.00 |
CP Shares due in less than one year | 19 041.00 | | | 19 041.00 |
CU Other investments | 43 032.00 | | 43 032.00 | 43 032.00 |
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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 | -143 162.00 | -155 623.00 | | -143 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 202.00 | 12 461.00 | | -58 202.00 |
DL TOTAL (I) | -191 364.00 | -133 162.00 | | -191 364.00 |
DU Loans and Debts from Credit Institutions (3) | 381 327.00 | 481 522.00 | | 381 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 368.00 | 359 520.00 | | 450 368.00 |
DX Trade payables and related accounts | 119 249.00 | 86 468.00 | | 119 249.00 |
DY Tax and social security liabilities | 63 490.00 | 67 619.00 | | 63 490.00 |
EA Other liabilities | 5 472.00 | 6 436.00 | | 5 472.00 |
EC TOTAL (IV) | 1 019 905.00 | 1 001 566.00 | | 1 019 905.00 |
EE Grand total (I to V) | 828 541.00 | 868 403.00 | | 828 541.00 |
EG Accrued income and payables due within one year | 750 282.00 | 630 239.00 | | 750 282.00 |
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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 | | | 2 163 874.00 | |
FG Production sold - services | | | 206.00 | |
FJ Net sales | | | 2 164 081.00 | |
FO Operating subsidies | | | 1 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 132.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 175 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 194.00 | |
FT Inventory change (goods) | | | 714.00 | |
FW Other purchases and external expenses | | | 319 216.00 | |
FX Taxes, duties, and similar payments | | | 19 757.00 | |
FY Salaries and Wages | | | 228 278.00 | |
FZ Social Security Contributions | | | 77 675.00 | |
GB Operating Expenses - Provisions | | | 70 392.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 2 218 088.00 | |
GG - OPERATING RESULT (I - II) | | | -42 521.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HH Total exceptional expenses (VIII) | 4 975.00 | | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975.00 | 65.00 | | -4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 661.00 | 2 266 496.00 | | 2 175 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 863.00 | 2 254 035.00 | | 2 233 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 202.00 | 12 461.00 | | -58 202.00 |
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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 | 796 482.00 | | 24 243.00 | 796 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 065.00 | | | 16 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 073.00 | |
I4 DECREASES Grand Total | | | 820 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142.00 | | 1 355.00 | 2 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 433.00 | | 8 656.00 | 730 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 842.00 | | 14 231.00 | 47 842.00 |
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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 | 161 135.00 | 70 392.00 | | 161 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 437.00 | 3 213.00 | | 7 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 591.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 556.00 | 66 588.00 | | 151 556.00 |
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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 | 119 249.00 | 119 249.00 | | 119 249.00 |
8C Staff and Related Accounts | 36 961.00 | 36 961.00 | | 36 961.00 |
8D Social Security and Other Social Organizations | 16 544.00 | 16 544.00 | | 16 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 19 041.00 | 19 041.00 | | 19 041.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VH Loans with a maturity of more than one year at origin | 381 327.00 | 111 704.00 | 269 623.00 | 381 327.00 |
VI Group and Associates | 450 368.00 | 450 368.00 | | 450 368.00 |
VK Loans repaid during the year | 100 196.00 | | | 100 196.00 |
VP Miscellaneous | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 683.00 | 28 683.00 | | 28 683.00 |
VS Prepaid expenses | 12 797.00 | 12 797.00 | | 12 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 777.00 | 70 777.00 | | 70 777.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 905.00 | 750 282.00 | 269 623.00 | 1 019 905.00 |
