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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 | 41 446.00 | 33 467.00 | 7 980.00 | 41 446.00 |
AJ Other Intangible Assets | 11 418.00 | 11 418.00 | | 11 418.00 |
AP Buildings | 253 882.00 | 207 082.00 | 46 800.00 | 253 882.00 |
AT Other tangible assets | 199 363.00 | 143 724.00 | 55 640.00 | 199 363.00 |
BH Other financial assets | 23 462.00 | | 23 462.00 | 23 462.00 |
BJ TOTAL (I) | 529 572.00 | 395 690.00 | 133 882.00 | 529 572.00 |
BL Raw materials, supplies | 23 021.00 | | 23 021.00 | 23 021.00 |
BT Goods | 289 121.00 | | 289 121.00 | 289 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 21 915.00 | | 21 915.00 | 21 915.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 346 702.00 | | 346 702.00 | 346 702.00 |
CO Grand total (0 to V) | 876 274.00 | 395 690.00 | 480 584.00 | 876 274.00 |
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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 | -422 913.00 | -383 888.00 | | -422 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 498.00 | -39 025.00 | | -31 498.00 |
DL TOTAL (I) | -446 410.00 | -414 913.00 | | -446 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 7 124.00 | | 1 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 535.00 | 762 080.00 | | 746 535.00 |
DW Advances and down payments received on current orders | 179.00 | 189.00 | | 179.00 |
DX Trade payables and related accounts | 104 741.00 | 124 288.00 | | 104 741.00 |
DY Tax and social security liabilities | 74 091.00 | 80 332.00 | | 74 091.00 |
EC TOTAL (IV) | 926 994.00 | 974 013.00 | | 926 994.00 |
EE Grand total (I to V) | 480 584.00 | 559 100.00 | | 480 584.00 |
EG Accrued income and payables due within one year | 926 994.00 | 974 013.00 | | 926 994.00 |
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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 | 1 520 850.00 | | 1 520 850.00 | 1 520 850.00 |
FG Production sold - services | | 13 518.00 | 13 518.00 | |
FJ Net sales | 1 520 850.00 | 13 518.00 | 1 534 368.00 | 1 520 850.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 547 327.00 | |
FS Purchases of goods (including customs duties) | | | 923 111.00 | |
FT Inventory change (goods) | | | -841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 637.00 | |
FX Taxes, duties, and similar payments | | | 14 124.00 | |
FY Salaries and Wages | | | 258 297.00 | |
FZ Social Security Contributions | | | 67 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 495.00 | |
GF Total Operating Expenses (II) | | | 1 564 239.00 | |
GG - OPERATING RESULT (I - II) | | | -16 912.00 | |
GR Interest and similar expenses | | | 14 685.00 | |
GU Total financial expenses (VI) | | | 14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546.00 | 5 410.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 5 410.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 446.00 | 3 572.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 3 572.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 1 838.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 873.00 | 1 374 415.00 | | 1 547 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 370.00 | 1 413 440.00 | | 1 579 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 498.00 | -39 025.00 | | -31 498.00 |
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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 | 522 311.00 | | 7 840.00 | 522 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 446.00 | | | 41 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 462.00 | |
I4 DECREASES Grand Total | | 579.00 | 529 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 446.00 | |
IO DECREASES Total including other intangible assets | | | 11 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 453 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418.00 | | | 11 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 143.00 | | 7 682.00 | 446 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 304.00 | | 158.00 | 23 304.00 |
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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 | 330 933.00 | 64 891.00 | 134.00 | 330 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 165.00 | 13 302.00 | | 20 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 371.00 | 1 047.00 | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 398.00 | 50 542.00 | 134.00 | 300 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49.00 | | 49.00 | 49.00 |
7B Total provisions for depreciation | 49.00 | | 49.00 | 49.00 |
7C Grand total | 49.00 | | 49.00 | 49.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
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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 | 104 741.00 | 104 741.00 | | 104 741.00 |
8C Staff and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8D Social Security and Other Social Organizations | 32 157.00 | 32 157.00 | | 32 157.00 |
UT Other financial assets | 23 462.00 | 23 462.00 | | 23 462.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VI Group and Associates | 746 535.00 | 746 535.00 | | 746 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 107.00 | 36 107.00 | | 36 107.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 815.00 | 926 815.00 | | 926 815.00 |
