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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 | 69 218.00 | 64 388.00 | 4 830.00 | 69 218.00 |
AF Concessions, Patents and Similar Rights | 3 736.00 | 3 736.00 | | 3 736.00 |
AP Buildings | 430 398.00 | 173 350.00 | 257 048.00 | 430 398.00 |
AT Other tangible assets | 376 091.00 | 266 879.00 | 109 211.00 | 376 091.00 |
BH Other financial assets | 60 344.00 | | 60 344.00 | 60 344.00 |
BJ TOTAL (I) | 939 788.00 | 508 354.00 | 431 434.00 | 939 788.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BT Goods | 423 548.00 | | 423 548.00 | 423 548.00 |
BX Customers and related accounts | 532.00 | 6.00 | 526.00 | 532.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 48 832.00 | | 48 832.00 | 48 832.00 |
CH Prepaid expenses | 128 567.00 | | 128 567.00 | 128 567.00 |
CJ TOTAL (II) | 619 226.00 | 6.00 | 619 220.00 | 619 226.00 |
CO Grand total (0 to V) | 1 559 014.00 | 508 360.00 | 1 050 654.00 | 1 559 014.00 |
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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 | -829 089.00 | -685 664.00 | | -829 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 226.00 | -143 425.00 | | -104 226.00 |
DL TOTAL (I) | -925 314.00 | -821 089.00 | | -925 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751.00 | 9 814.00 | | 3 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 340.00 | 1 640 771.00 | | 1 642 340.00 |
DW Advances and down payments received on current orders | 1 521.00 | 1 460.00 | | 1 521.00 |
DX Trade payables and related accounts | 204 819.00 | 252 380.00 | | 204 819.00 |
DY Tax and social security liabilities | 123 538.00 | 108 887.00 | | 123 538.00 |
EC TOTAL (IV) | 1 975 969.00 | 2 013 312.00 | | 1 975 969.00 |
EE Grand total (I to V) | 1 050 654.00 | 1 192 223.00 | | 1 050 654.00 |
EG Accrued income and payables due within one year | 1 975 969.00 | 2 013 312.00 | | 1 975 969.00 |
EI Including equity loans | 1 642 340.00 | | | 1 642 340.00 |
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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 | 2 979 554.00 | | 2 979 554.00 | 2 979 554.00 |
FG Production sold - services | 14 639.00 | | 14 639.00 | 14 639.00 |
FJ Net sales | 2 994 193.00 | | 2 994 193.00 | 2 994 193.00 |
FO Operating subsidies | | | -1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 980.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 3 014 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 138.00 | |
FT Inventory change (goods) | | | -30 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 553 463.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
FY Salaries and Wages | | | 485 726.00 | |
FZ Social Security Contributions | | | 125 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 37 751.00 | |
GF Total Operating Expenses (II) | | | 3 094 012.00 | |
GG - OPERATING RESULT (I - II) | | | -79 690.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 29 557.00 | |
GU Total financial expenses (VI) | | | 29 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 779.00 | 465.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 571.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -106.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 122.00 | 2 660 699.00 | | 3 020 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 348.00 | 2 804 124.00 | | 3 124 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 226.00 | -143 425.00 | | -104 226.00 |
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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 | 934 567.00 | | 12 321.00 | 934 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 218.00 | | | 69 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 344.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 939 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 806 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 447.00 | | 11 142.00 | 802 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 165.00 | | 1 179.00 | 59 165.00 |
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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 | 414 453.00 | 100 222.00 | 6 321.00 | 414 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 869.00 | 5 518.00 | | 58 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 847.00 | 94 703.00 | 6 321.00 | 351 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
7B Total provisions for depreciation | | 6.00 | | |
7C Grand total | | 6.00 | | |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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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 | 204 819.00 | 204 819.00 | | 204 819.00 |
8C Staff and Related Accounts | 59 468.00 | 59 468.00 | | 59 468.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
UT Other financial assets | 60 344.00 | 60 344.00 | | 60 344.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VG Loans with a maturity of up to one year at origin | 3 751.00 | 3 751.00 | | 3 751.00 |
VI Group and Associates | 1 642 340.00 | 1 642 340.00 | | 1 642 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 128 567.00 | 128 567.00 | | 128 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 105.00 | 207 105.00 | | 207 105.00 |
VW VAT | 27 999.00 | 27 999.00 | | 27 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 448.00 | 1 974 448.00 | | 1 974 448.00 |
