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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 31 933.00 | 5 472.00 | 26 461.00 | 31 933.00 |
AR Technical installations, industrial equipment and tools | 34 785.00 | 7 645.00 | 27 141.00 | 34 785.00 |
AT Other tangible assets | 68 978.00 | 3 605.00 | 65 373.00 | 68 978.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 145 401.00 | 17 821.00 | 127 580.00 | 145 401.00 |
BL Raw materials, supplies | 28 509.00 | | 28 509.00 | 28 509.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 40 163.00 | | 40 163.00 | 40 163.00 |
CO Grand total (0 to V) | 185 564.00 | 17 821.00 | 167 743.00 | 185 564.00 |
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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) | -34 392.00 | | | -34 392.00 |
DL TOTAL (I) | -24 392.00 | | | -24 392.00 |
DU Loans and Debts from Credit Institutions (3) | 87 100.00 | | | 87 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 188.00 | | | 77 188.00 |
DX Trade payables and related accounts | 17 397.00 | | | 17 397.00 |
DY Tax and social security liabilities | 10 449.00 | | | 10 449.00 |
EC TOTAL (IV) | 192 135.00 | | | 192 135.00 |
EE Grand total (I to V) | 167 743.00 | | | 167 743.00 |
EG Accrued income and payables due within one year | 118 669.00 | | | 118 669.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FG Production sold - services | 191 302.00 | | 191 302.00 | 191 302.00 |
FJ Net sales | 192 385.00 | | 192 385.00 | 192 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 767.00 | |
FS Purchases of goods (including customs duties) | | | 11 194.00 | |
FT Inventory change (goods) | | | -432.00 | |
FU Purchases of raw materials and other supplies | | | 81 152.00 | |
FV Inventory change (raw materials and supplies) | | | -28 509.00 | |
FW Other purchases and external expenses | | | 117 816.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 25 158.00 | |
FZ Social Security Contributions | | | 4 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 230 488.00 | |
GG - OPERATING RESULT (I - II) | | | -29 721.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 381.00 | | | 8 381.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 118.00 | | | 202 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 510.00 | | | 236 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 392.00 | | | -34 392.00 |
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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 | | | 180 167.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | 34 766.00 | 145 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 766.00 | 135 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 605.00 | |
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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 | | 17 821.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 721.00 | | |
