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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 | 1 719.00 | 372.00 | 1 347.00 | 1 719.00 |
AR Technical installations, industrial equipment and tools | 130 797.00 | 16 978.00 | 113 819.00 | 130 797.00 |
AT Other tangible assets | 133 225.00 | 12 204.00 | 121 021.00 | 133 225.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 274 201.00 | 29 554.00 | 244 646.00 | 274 201.00 |
BL Raw materials, supplies | 8 742.00 | | 8 742.00 | 8 742.00 |
CF Cash and cash equivalents | 32 821.00 | | 32 821.00 | 32 821.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 50 072.00 | | 50 072.00 | 50 072.00 |
CO Grand total (0 to V) | 324 273.00 | 29 554.00 | 294 718.00 | 324 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 870.00 | | | -9 870.00 |
DL TOTAL (I) | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 190 974.00 | | | 190 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 15 855.00 | | | 15 855.00 |
DY Tax and social security liabilities | 20 364.00 | | | 20 364.00 |
EC TOTAL (IV) | 294 589.00 | | | 294 589.00 |
EE Grand total (I to V) | 294 718.00 | | | 294 718.00 |
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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 | | | 5 816.00 | |
FJ Net sales | | | 287 770.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 290 831.00 | |
FS Purchases of goods (including customs duties) | | | 7 966.00 | |
FU Purchases of raw materials and other supplies | | | 95 700.00 | |
FV Inventory change (raw materials and supplies) | | | -8 742.00 | |
FW Other purchases and external expenses | | | 88 665.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 66 184.00 | |
FZ Social Security Contributions | | | 13 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 554.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 295 949.00 | |
GG - OPERATING RESULT (I - II) | | | -5 118.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 831.00 | | | 290 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 701.00 | | | 300 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 870.00 | | | -9 870.00 |
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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 | | | 274 201.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | | 274 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 460.00 | |
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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 | | 29 554.00 | | |
PE DEPRECIATION Total including other intangible assets | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8C Staff and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
UT Other financial assets | 8 460.00 | 8 460.00 | | 8 460.00 |
UX Other trade receivables | 1 091.00 | | | 1 091.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 190 974.00 | 29 774.00 | 125 214.00 | 190 974.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 19 291.00 | | | 19 291.00 |
VM Income taxes | 4 471.00 | | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 969.00 | 8 509.00 | 8 460.00 | 16 969.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 589.00 | 68 389.00 | 190 214.00 | 294 589.00 |
