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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 | 40 844.00 | 38 488.00 | 2 356.00 | 40 844.00 |
AP Buildings | 369 839.00 | 65 884.00 | 303 955.00 | 369 839.00 |
AR Technical installations, industrial equipment and tools | 125 519.00 | 35 454.00 | 90 065.00 | 125 519.00 |
AT Other tangible assets | 69 933.00 | 23 442.00 | 46 491.00 | 69 933.00 |
BH Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 624 290.00 | 163 268.00 | 461 023.00 | 624 290.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 5 715.00 | | 5 715.00 | 5 715.00 |
BZ Other receivables | 34 154.00 | | 34 154.00 | 34 154.00 |
CF Cash and cash equivalents | 78 333.00 | | 78 333.00 | 78 333.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 142 349.00 | | 142 349.00 | 142 349.00 |
CO Grand total (0 to V) | 766 640.00 | 163 268.00 | 603 372.00 | 766 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 3 559.00 | | | 3 559.00 |
DH Retained earnings | -655.00 | | | -655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 920.00 | | | -28 920.00 |
DL TOTAL (I) | 116 984.00 | | | 116 984.00 |
DU Loans and Debts from Credit Institutions (3) | 344 812.00 | | | 344 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 64 883.00 | | | 64 883.00 |
DY Tax and social security liabilities | 74 761.00 | | | 74 761.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 486 388.00 | | | 486 388.00 |
EE Grand total (I to V) | 603 372.00 | | | 603 372.00 |
EG Accrued income and payables due within one year | 222 606.00 | | | 222 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 953 990.00 | | 953 990.00 | 953 990.00 |
FJ Net sales | 953 990.00 | | 953 990.00 | 953 990.00 |
FN Capitalized production | | | 5 294.00 | |
FO Operating subsidies | | | 40 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 001 226.00 | |
FU Purchases of raw materials and other supplies | | | 282 636.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 246 882.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 346 845.00 | |
FZ Social Security Contributions | | | 93 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 345.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 035 006.00 | |
GG - OPERATING RESULT (I - II) | | | -33 780.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 249.00 | | | 3 249.00 |
HE Exceptional expenses on management operations | 4 747.00 | | | 4 747.00 |
HF Exceptional expenses on capital transactions | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 095.00 | | | -5 095.00 |
HK Income tax | -20 174.00 | | | -20 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 475.00 | | | 1 004 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 395.00 | | | 1 033 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 920.00 | | | -28 920.00 |
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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 | 628 790.00 | | | 628 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 844.00 | | | 40 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 156.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 624 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 565 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 790.00 | | | 569 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 156.00 | | | 18 156.00 |
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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 | 107 825.00 | 56 345.00 | 903.00 | 107 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 247.00 | 13 241.00 | | 25 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 579.00 | 43 104.00 | 903.00 | 82 579.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 64 883.00 | 64 883.00 | | 64 883.00 |
8C Staff and Related Accounts | 32 285.00 | 32 285.00 | | 32 285.00 |
8D Social Security and Other Social Organizations | 31 224.00 | 31 224.00 | | 31 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 18 156.00 | | | 18 156.00 |
UX Other trade receivables | 5 715.00 | | | 5 715.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 2 233.00 | | | 2 233.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 344 812.00 | 81 030.00 | 263 782.00 | 344 812.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VK Loans repaid during the year | 78 913.00 | | | 78 913.00 |
VM Income taxes | 21 162.00 | | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | | | 7 324.00 |
VS Prepaid expenses | 10 648.00 | | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 673.00 | 50 517.00 | 18 156.00 | 68 673.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 388.00 | 222 606.00 | 263 782.00 | 486 388.00 |
