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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 | 31 241.00 | 31 241.00 | | 31 241.00 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | | 2 903.00 |
AP Buildings | 247 072.00 | 113 599.00 | 133 473.00 | 247 072.00 |
AT Other tangible assets | 189 190.00 | 140 293.00 | 48 897.00 | 189 190.00 |
BH Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BJ TOTAL (I) | 490 880.00 | 288 035.00 | 202 845.00 | 490 880.00 |
BL Raw materials, supplies | 4 921.00 | | 4 921.00 | 4 921.00 |
BT Goods | 335 273.00 | | 335 273.00 | 335 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 12 458.00 | | 12 458.00 | 12 458.00 |
CH Prepaid expenses | 12 313.00 | | 12 313.00 | 12 313.00 |
CJ TOTAL (II) | 372 614.00 | | 372 614.00 | 372 614.00 |
CO Grand total (0 to V) | 863 494.00 | 288 035.00 | 575 459.00 | 863 494.00 |
CP Shares due in less than one year | 20 475.00 | | | 20 475.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 336.00 | 9 336.00 | | 9 336.00 |
DH Retained earnings | -422 424.00 | -242 401.00 | | -422 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 517.00 | -180 022.00 | | -186 517.00 |
DL TOTAL (I) | -588 605.00 | -402 088.00 | | -588 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 2 087.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 131.00 | 954 505.00 | | 1 086 131.00 |
DW Advances and down payments received on current orders | 144.00 | 1 400.00 | | 144.00 |
DX Trade payables and related accounts | 35 681.00 | 40 316.00 | | 35 681.00 |
DY Tax and social security liabilities | 40 751.00 | 42 679.00 | | 40 751.00 |
EC TOTAL (IV) | 1 164 063.00 | 1 040 986.00 | | 1 164 063.00 |
EE Grand total (I to V) | 575 459.00 | 638 899.00 | | 575 459.00 |
EG Accrued income and payables due within one year | 1 164 063.00 | 1 040 986.00 | | 1 164 063.00 |
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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 | 834 304.00 | | 834 304.00 | 834 304.00 |
FG Production sold - services | | 5 671.00 | 5 671.00 | |
FJ Net sales | 834 304.00 | 5 671.00 | 839 975.00 | 834 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 843 207.00 | |
FS Purchases of goods (including customs duties) | | | 485 406.00 | |
FT Inventory change (goods) | | | 26 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 415.00 | |
FX Taxes, duties, and similar payments | | | 13 740.00 | |
FY Salaries and Wages | | | 184 071.00 | |
FZ Social Security Contributions | | | 44 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 486.00 | |
GE Other Expenses | | | 26 204.00 | |
GF Total Operating Expenses (II) | | | 1 015 172.00 | |
GG - OPERATING RESULT (I - II) | | | -171 965.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 14 035.00 | |
GU Total financial expenses (VI) | | | 14 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 764.00 | 165.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 453.00 | 739 417.00 | | 843 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 970.00 | 919 440.00 | | 1 029 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 517.00 | -180 022.00 | | -186 517.00 |
HP References: Equipment leasing | 4 920.00 | 4 920.00 | | 4 920.00 |
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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 | 500 366.00 | | 8 315.00 | 500 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 241.00 | | | 31 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 475.00 | |
I4 DECREASES Grand Total | | 17 801.00 | 490 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 801.00 | 436 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 747.00 | | 8 315.00 | 445 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 475.00 | | | 20 475.00 |
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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 | 265 349.00 | 40 486.00 | 17 800.00 | 265 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 884.00 | 1 357.00 | | 29 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 563.00 | 39 129.00 | 17 800.00 | 232 563.00 |
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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 | 35 681.00 | 35 681.00 | | 35 681.00 |
8C Staff and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
8D Social Security and Other Social Organizations | 20 381.00 | 20 381.00 | | 20 381.00 |
UT Other financial assets | 20 475.00 | 20 475.00 | | 20 475.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 1 086 131.00 | 1 086 131.00 | | 1 086 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
VS Prepaid expenses | 12 313.00 | 12 313.00 | | 12 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 437.00 | 40 437.00 | | 40 437.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 919.00 | 1 163 919.00 | | 1 163 919.00 |
