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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
AF Concessions, Patents and Similar Rights | 13 168.00 | 13 168.00 | | 13 168.00 |
AP Buildings | 184 663.00 | 70 564.00 | 114 099.00 | 184 663.00 |
AR Technical installations, industrial equipment and tools | 19 749.00 | 19 749.00 | | 19 749.00 |
AT Other tangible assets | 26 139.00 | 25 975.00 | 164.00 | 26 139.00 |
BH Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BJ TOTAL (I) | 262 068.00 | 137 376.00 | 124 691.00 | 262 068.00 |
BT Goods | 60 920.00 | | 60 920.00 | 60 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 8 248.00 | | 8 248.00 | 8 248.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 97 660.00 | | 97 660.00 | 97 660.00 |
CO Grand total (0 to V) | 359 728.00 | 137 376.00 | 222 352.00 | 359 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -256 775.00 | -225 246.00 | | -256 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 964.00 | -31 529.00 | | -137 964.00 |
DL TOTAL (I) | -344 740.00 | -206 775.00 | | -344 740.00 |
DU Loans and Debts from Credit Institutions (3) | 58 718.00 | 68 626.00 | | 58 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 632.00 | 88 008.00 | | 89 632.00 |
DX Trade payables and related accounts | 379 464.00 | 231 657.00 | | 379 464.00 |
DY Tax and social security liabilities | 39 039.00 | 55 781.00 | | 39 039.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 567 092.00 | 444 076.00 | | 567 092.00 |
EE Grand total (I to V) | 222 352.00 | 237 300.00 | | 222 352.00 |
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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 | 658 576.00 | | 658 576.00 | 658 576.00 |
FG Production sold - services | | | | |
FJ Net sales | 658 576.00 | | 658 576.00 | 658 576.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 6 192.00 | |
FR Total operating income (I) | | | 671 448.00 | |
FS Purchases of goods (including customs duties) | | | 500 402.00 | |
FT Inventory change (goods) | | | -3 893.00 | |
FU Purchases of raw materials and other supplies | | | 9 513.00 | |
FW Other purchases and external expenses | | | 96 149.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 143 648.00 | |
FZ Social Security Contributions | | | 28 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 419.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 801 900.00 | |
GG - OPERATING RESULT (I - II) | | | -130 451.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 451.00 | | |
HD Total exceptional income (VII) | | 140 451.00 | | |
HE Exceptional expenses on management operations | 2 440.00 | 3 113.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 3 113.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | 137 338.00 | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 448.00 | 851 861.00 | | 671 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 413.00 | 883 391.00 | | 809 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 964.00 | -31 529.00 | | -137 964.00 |
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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 | 262 068.00 | | | 262 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 428.00 | |
I4 DECREASES Grand Total | | | 262 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 553.00 | | | 230 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 428.00 | | | 10 428.00 |
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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 | 117 958.00 | 19 419.00 | | 117 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 596.00 | 18 693.00 | | 97 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 798.00 | | 798.00 | 798.00 |
7B Total provisions for depreciation | 798.00 | | 798.00 | 798.00 |
7C Grand total | 798.00 | | 798.00 | 798.00 |
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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 | 89 633.00 | 89 633.00 | | 89 633.00 |
8B Suppliers and Related Accounts | 379 465.00 | 379 465.00 | | 379 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 920.00 | 28 492.00 | 10 428.00 | 38 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 093.00 | 551 810.00 | 15 283.00 | 567 093.00 |
