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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
AR Technical installations, industrial equipment and tools | 82 014.00 | 79 101.00 | 2 913.00 | 82 014.00 |
AT Other tangible assets | 171 082.00 | 160 833.00 | 10 249.00 | 171 082.00 |
BH Other financial assets | 22 235.00 | | 22 235.00 | 22 235.00 |
BJ TOTAL (I) | 296 411.00 | 261 014.00 | 35 396.00 | 296 411.00 |
BL Raw materials, supplies | 5 511.00 | | 5 511.00 | 5 511.00 |
BZ Other receivables | 38 285.00 | | 38 285.00 | 38 285.00 |
CF Cash and cash equivalents | 54 414.00 | | 54 414.00 | 54 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 211.00 | | 98 211.00 | 98 211.00 |
CO Grand total (0 to V) | 394 621.00 | 261 014.00 | 133 607.00 | 394 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 11 714.00 | | |
DH Retained earnings | -5 357.00 | | | -5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | -17 071.00 | | -1 230.00 |
DL TOTAL (I) | 3 313.00 | 4 543.00 | | 3 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 470.00 | 24 326.00 | | 14 470.00 |
DX Trade payables and related accounts | 71 653.00 | 118 538.00 | | 71 653.00 |
DY Tax and social security liabilities | 44 172.00 | 41 212.00 | | 44 172.00 |
EC TOTAL (IV) | 130 295.00 | 184 076.00 | | 130 295.00 |
EE Grand total (I to V) | 133 607.00 | 188 619.00 | | 133 607.00 |
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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 | 598 546.00 | | 598 546.00 | 598 546.00 |
FG Production sold - services | 785.00 | | 785.00 | 785.00 |
FJ Net sales | 599 332.00 | | 599 332.00 | 599 332.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 332.00 | |
FU Purchases of raw materials and other supplies | | | 176 603.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 229 418.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 144 845.00 | |
FZ Social Security Contributions | | | 27 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 712.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 601 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 290.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 290.00 | | 274.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 290.00 | | 165.00 |
HK Income tax | -1 688.00 | -12 527.00 | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 606.00 | 592 821.00 | | 599 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 836.00 | 609 891.00 | | 600 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230.00 | -17 071.00 | | -1 230.00 |
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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 | 290 679.00 | | 5 732.00 | 290 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 080.00 | | | 21 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 235.00 | |
I4 DECREASES Grand Total | | | 296 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 364.00 | | 5 732.00 | 247 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 235.00 | | | 22 235.00 |
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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 | 246 303.00 | 14 712.00 | | 246 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 080.00 | | | 21 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 223.00 | 14 712.00 | | 225 223.00 |
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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 | 71 653.00 | 71 653.00 | | 71 653.00 |
8C Staff and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8D Social Security and Other Social Organizations | 22 116.00 | 22 116.00 | | 22 116.00 |
UT Other financial assets | 22 235.00 | | | 22 235.00 |
UY Staff and related accounts | 497.00 | | | 497.00 |
VB VAT | 12 048.00 | | | 12 048.00 |
VI Group and Associates | 14 470.00 | 14 470.00 | | 14 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 740.00 | | | 25 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 520.00 | 38 285.00 | 22 235.00 | 60 520.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 295.00 | 130 295.00 | | 130 295.00 |
