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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 | 235.00 | 235.00 | | 235.00 |
AN Land | 4 786.00 | 4 786.00 | | 4 786.00 |
AP Buildings | 8 727.00 | 532.00 | 8 194.00 | 8 727.00 |
AR Technical installations, industrial equipment and tools | 9 463.00 | 7 479.00 | 1 983.00 | 9 463.00 |
AT Other tangible assets | 16 808.00 | 13 266.00 | 3 541.00 | 16 808.00 |
BJ TOTAL (I) | 40 018.00 | 26 299.00 | 13 719.00 | 40 018.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 980.00 | | 21 980.00 | 21 980.00 |
CO Grand total (0 to V) | 61 998.00 | 26 299.00 | 35 699.00 | 61 998.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -74 512.00 | -55 222.00 | | -74 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 650.00 | -19 290.00 | | -21 650.00 |
DL TOTAL (I) | -87 362.00 | -65 712.00 | | -87 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143.00 | | | 2 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 657.00 | 97 530.00 | | 114 657.00 |
DX Trade payables and related accounts | 734.00 | 533.00 | | 734.00 |
DY Tax and social security liabilities | 5 528.00 | 5 008.00 | | 5 528.00 |
EC TOTAL (IV) | 123 061.00 | 103 072.00 | | 123 061.00 |
EE Grand total (I to V) | 35 699.00 | 37 360.00 | | 35 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 217.00 | | 50 217.00 | 50 217.00 |
FJ Net sales | 50 217.00 | | 50 217.00 | 50 217.00 |
FO Operating subsidies | | | 2 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 962.00 | |
FS Purchases of goods (including customs duties) | | | 18 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 12 631.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 34 730.00 | |
FZ Social Security Contributions | | | 5 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 74 078.00 | |
GG - OPERATING RESULT (I - II) | | | -21 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 962.00 | 67 555.00 | | 52 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 612.00 | 86 845.00 | | 74 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 650.00 | -19 290.00 | | -21 650.00 |
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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 | 40 018.00 | | | 40 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235.00 | | | 235.00 |
I4 DECREASES Grand Total | | | 40 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 783.00 | | | 39 783.00 |
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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 | 22 887.00 | 3 412.00 | | 22 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 652.00 | 3 412.00 | | 22 652.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
UX Other trade receivables | 2 584.00 | | | 2 584.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VI Group and Associates | 114 657.00 | 114 657.00 | | 114 657.00 |
VJ Loans taken out during the year | -790.00 | | | -790.00 |
VP Miscellaneous | 5 738.00 | | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 880.00 | 9 880.00 | | 9 880.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 061.00 | 123 061.00 | | 123 061.00 |
