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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 | 25 336.00 | 17 511.00 | 7 825.00 | 25 336.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 164 611.00 | 33 315.00 | 131 296.00 | 164 611.00 |
AT Other tangible assets | 121 450.00 | 46 042.00 | 75 408.00 | 121 450.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 401 218.00 | 96 868.00 | 304 349.00 | 401 218.00 |
BL Raw materials, supplies | 13 868.00 | | 13 868.00 | 13 868.00 |
BT Goods | 221 765.00 | | 221 765.00 | 221 765.00 |
BX Customers and related accounts | 198.00 | 56.00 | 142.00 | 198.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 20 239.00 | | 20 239.00 | 20 239.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 265 248.00 | 56.00 | 265 191.00 | 265 248.00 |
CO Grand total (0 to V) | 666 465.00 | 96 924.00 | 569 541.00 | 666 465.00 |
CP Shares due in less than one year | 9 820.00 | | | 9 820.00 |
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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 | -237 338.00 | -73 891.00 | | -237 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 745.00 | -163 447.00 | | -93 745.00 |
DL TOTAL (I) | -323 083.00 | -229 338.00 | | -323 083.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 9 245.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 286.00 | 588 432.00 | | 780 286.00 |
DW Advances and down payments received on current orders | 216.00 | 1 908.00 | | 216.00 |
DX Trade payables and related accounts | 64 544.00 | 183 964.00 | | 64 544.00 |
DY Tax and social security liabilities | 46 906.00 | 60 768.00 | | 46 906.00 |
EA Other liabilities | | 2 760.00 | | |
EC TOTAL (IV) | 892 624.00 | 847 077.00 | | 892 624.00 |
EE Grand total (I to V) | 569 541.00 | 617 739.00 | | 569 541.00 |
EG Accrued income and payables due within one year | 892 624.00 | 847 077.00 | | 892 624.00 |
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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 | 1 079 014.00 | | 1 079 014.00 | 1 079 014.00 |
FG Production sold - services | | 8 803.00 | 8 803.00 | |
FJ Net sales | 1 079 014.00 | 8 803.00 | 1 087 817.00 | 1 079 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 609.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 1 107 592.00 | |
FS Purchases of goods (including customs duties) | | | 650 521.00 | |
FT Inventory change (goods) | | | -20 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 531.00 | |
FX Taxes, duties, and similar payments | | | 8 523.00 | |
FY Salaries and Wages | | | 220 861.00 | |
FZ Social Security Contributions | | | 48 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 20 963.00 | |
GF Total Operating Expenses (II) | | | 1 195 449.00 | |
GG - OPERATING RESULT (I - II) | | | -87 856.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 789.00 | | |
HD Total exceptional income (VII) | | 1 789.00 | | |
HE Exceptional expenses on management operations | 320.00 | 206.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | 5 376.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 5 582.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -3 793.00 | | -1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 592.00 | 853 072.00 | | 1 107 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 337.00 | 1 016 520.00 | | 1 201 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 745.00 | -163 447.00 | | -93 745.00 |
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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 | 382 932.00 | | 20 786.00 | 382 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 356.00 | | 980.00 | 24 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 820.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 401 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 336.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 286 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 131.00 | | 19 431.00 | 269 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 445.00 | | 375.00 | 9 445.00 |
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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 | 46 888.00 | 50 862.00 | 882.00 | 46 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 097.00 | 8 414.00 | | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 792.00 | 42 448.00 | 882.00 | 37 792.00 |
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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 | 64 544.00 | 64 544.00 | | 64 544.00 |
8C Staff and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8D Social Security and Other Social Organizations | 21 438.00 | 21 438.00 | | 21 438.00 |
UT Other financial assets | 9 820.00 | 9 820.00 | | 9 820.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 780 286.00 | 780 286.00 | | 780 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 196.00 | 19 196.00 | | 19 196.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 408.00 | 892 408.00 | | 892 408.00 |
