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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 | 16 620.00 | 3 074.00 | 13 545.00 | 16 620.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 595.00 | 537.00 | 5 057.00 | 5 595.00 |
AT Other tangible assets | 255 463.00 | 18 225.00 | 237 237.00 | 255 463.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 314 072.00 | 21 838.00 | 292 233.00 | 314 072.00 |
BL Raw materials, supplies | 17 786.00 | | 17 786.00 | 17 786.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 25 322.00 | | 25 322.00 | 25 322.00 |
CJ TOTAL (II) | 63 185.00 | | 63 185.00 | 63 185.00 |
CO Grand total (0 to V) | 377 257.00 | 21 838.00 | 355 419.00 | 377 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 435.00 | | | -7 435.00 |
DL TOTAL (I) | 7 564.00 | | | 7 564.00 |
DU Loans and Debts from Credit Institutions (3) | 221 092.00 | | | 221 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 191.00 | | | 26 191.00 |
DX Trade payables and related accounts | 18 075.00 | | | 18 075.00 |
DY Tax and social security liabilities | 22 699.00 | | | 22 699.00 |
EA Other liabilities | 59 796.00 | | | 59 796.00 |
EC TOTAL (IV) | 347 855.00 | | | 347 855.00 |
EE Grand total (I to V) | 355 419.00 | | | 355 419.00 |
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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 | 27 754.00 | | 27 754.00 | 27 754.00 |
FD Production sold - goods | 238 453.00 | | 238 453.00 | 238 453.00 |
FJ Net sales | 266 207.00 | | 266 207.00 | 266 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 423.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 274 947.00 | |
FS Purchases of goods (including customs duties) | | | 21 424.00 | |
FU Purchases of raw materials and other supplies | | | 107 324.00 | |
FV Inventory change (raw materials and supplies) | | | -17 786.00 | |
FW Other purchases and external expenses | | | 89 396.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 40 076.00 | |
FZ Social Security Contributions | | | 3 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 838.00 | |
GE Other Expenses | | | 9 855.00 | |
GF Total Operating Expenses (II) | | | 277 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 947.00 | | | 274 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 383.00 | | | 282 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 435.00 | | | -7 435.00 |
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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 | | | 314 072.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 393.00 | |
I4 DECREASES Grand Total | | | 314 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 620.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 261 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 393.00 | |
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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 | | 21 838.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 763.00 | | |
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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 | 18 075.00 | 18 075.00 | | 18 075.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 796.00 | 59 796.00 | | 59 796.00 |
UT Other financial assets | 6 393.00 | 6 393.00 | | 6 393.00 |
UX Other trade receivables | 2 742.00 | | | 2 742.00 |
VB VAT | 14 930.00 | | | 14 930.00 |
VH Loans with a maturity of more than one year at origin | 221 092.00 | 221 092.00 | | 221 092.00 |
VI Group and Associates | 26 191.00 | 26 191.00 | | 26 191.00 |
VM Income taxes | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 470.00 | 26 470.00 | | 26 470.00 |
VW VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 855.00 | 347 855.00 | | 347 855.00 |
