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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 | 64 502.00 | 40 597.00 | 23 906.00 | 64 502.00 |
AF Concessions, Patents and Similar Rights | 1 367.00 | 1 367.00 | | 1 367.00 |
AJ Other Intangible Assets | 25 700.00 | 25 700.00 | | 25 700.00 |
AP Buildings | 424 479.00 | 232 343.00 | 192 135.00 | 424 479.00 |
AT Other tangible assets | 335 857.00 | 167 973.00 | 167 883.00 | 335 857.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 046.00 | | 11 046.00 | 11 046.00 |
BJ TOTAL (I) | 862 950.00 | 467 980.00 | 394 970.00 | 862 950.00 |
BL Raw materials, supplies | 30 077.00 | | 30 077.00 | 30 077.00 |
BT Goods | 401 886.00 | | 401 886.00 | 401 886.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CD Marketable securities | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 52 286.00 | | 52 286.00 | 52 286.00 |
CH Prepaid expenses | 42 760.00 | | 42 760.00 | 42 760.00 |
CJ TOTAL (II) | 560 272.00 | | 560 272.00 | 560 272.00 |
CO Grand total (0 to V) | 1 423 223.00 | 467 980.00 | 955 243.00 | 1 423 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -617 176.00 | -435 317.00 | | -617 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 323.00 | -181 858.00 | | -185 323.00 |
DL TOTAL (I) | -794 499.00 | -609 176.00 | | -794 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | 2 763.00 | | 2 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 791.00 | 1 346 400.00 | | 1 491 791.00 |
DW Advances and down payments received on current orders | 803.00 | 279.00 | | 803.00 |
DX Trade payables and related accounts | 159 598.00 | 229 404.00 | | 159 598.00 |
DY Tax and social security liabilities | 95 364.00 | 75 760.00 | | 95 364.00 |
EC TOTAL (IV) | 1 749 742.00 | 1 654 606.00 | | 1 749 742.00 |
EE Grand total (I to V) | 955 243.00 | 1 045 431.00 | | 955 243.00 |
EG Accrued income and payables due within one year | 1 749 742.00 | 1 654 606.00 | | 1 749 742.00 |
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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 | 2 067 745.00 | | 2 067 745.00 | 2 067 745.00 |
FG Production sold - services | | 16 973.00 | 16 973.00 | |
FJ Net sales | 2 067 745.00 | 16 973.00 | 2 084 718.00 | 2 067 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 2 092 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 212.00 | |
FT Inventory change (goods) | | | -7 463.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 357 654.00 | |
FX Taxes, duties, and similar payments | | | 16 664.00 | |
FY Salaries and Wages | | | 412 053.00 | |
FZ Social Security Contributions | | | 101 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 774.00 | |
GE Other Expenses | | | 42 444.00 | |
GF Total Operating Expenses (II) | | | 2 255 974.00 | |
GG - OPERATING RESULT (I - II) | | | -163 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 177.00 | |
GU Total financial expenses (VI) | | | 22 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | 4 957.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 4 957.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | 1 332.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 1 332.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 3 625.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 174.00 | 1 400 003.00 | | 2 094 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 497.00 | 1 581 861.00 | | 2 279 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 323.00 | -181 858.00 | | -185 323.00 |
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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 | 845 034.00 | | 20 282.00 | 845 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 457.00 | | 3 045.00 | 61 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 046.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 862 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 502.00 | |
IO DECREASES Total including other intangible assets | | | 27 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 760 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 067.00 | | | 27 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 930.00 | | 16 771.00 | 745 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | 466.00 | 10 580.00 |
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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 | 365 515.00 | 102 775.00 | 309.00 | 365 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 454.00 | 21 143.00 | | 19 454.00 |
PE DEPRECIATION Total including other intangible assets | 26 525.00 | 541.00 | | 26 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 536.00 | 81 090.00 | 309.00 | 319 536.00 |
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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 | 159 598.00 | 159 598.00 | | 159 598.00 |
8C Staff and Related Accounts | 38 091.00 | 38 091.00 | | 38 091.00 |
8D Social Security and Other Social Organizations | 32 804.00 | 32 804.00 | | 32 804.00 |
UT Other financial assets | 11 046.00 | 11 046.00 | | 11 046.00 |
UX Other trade receivables | 6 084.00 | 6 084.00 | | 6 084.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VI Group and Associates | 1 491 791.00 | 1 491 791.00 | | 1 491 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 42 760.00 | 42 760.00 | | 42 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 511.00 | 70 511.00 | | 70 511.00 |
VW VAT | 19 233.00 | 19 233.00 | | 19 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 939.00 | 1 748 939.00 | | 1 748 939.00 |
