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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 | 18 185.00 | 18 026.00 | 159.00 | 18 185.00 |
AF Concessions, Patents and Similar Rights | 45 439.00 | 18 876.00 | 26 563.00 | 45 439.00 |
AP Buildings | 82 174.00 | 11 941.00 | 70 233.00 | 82 174.00 |
AR Technical installations, industrial equipment and tools | 65 652.00 | 65 652.00 | | 65 652.00 |
AT Other tangible assets | 150 917.00 | 110 110.00 | 40 807.00 | 150 917.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 414 867.00 | 224 606.00 | 190 261.00 | 414 867.00 |
BL Raw materials, supplies | 19 954.00 | | 19 954.00 | 19 954.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 23 004.00 | | 23 004.00 | 23 004.00 |
CF Cash and cash equivalents | 44 397.00 | | 44 397.00 | 44 397.00 |
CJ TOTAL (II) | 89 895.00 | | 89 895.00 | 89 895.00 |
CO Grand total (0 to V) | 504 762.00 | 224 606.00 | 280 156.00 | 504 762.00 |
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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 |
DH Retained earnings | -234 397.00 | | | -234 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 798.00 | | | -12 798.00 |
DL TOTAL (I) | -197 195.00 | | | -197 195.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 041.00 | | | 88 041.00 |
DX Trade payables and related accounts | 249 984.00 | | | 249 984.00 |
DY Tax and social security liabilities | 137 818.00 | | | 137 818.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | | | 525.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 477 351.00 | | | 477 351.00 |
EE Grand total (I to V) | 280 156.00 | | | 280 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 1 178 188.00 | | 1 178 188.00 | 1 178 188.00 |
FJ Net sales | 1 178 188.00 | | 1 178 188.00 | 1 178 188.00 |
FO Operating subsidies | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 1 180 218.00 | |
FU Purchases of raw materials and other supplies | | | 352 655.00 | |
FV Inventory change (raw materials and supplies) | | | -4 979.00 | |
FW Other purchases and external expenses | | | 344 145.00 | |
FX Taxes, duties, and similar payments | | | 20 975.00 | |
FY Salaries and Wages | | | 309 160.00 | |
FZ Social Security Contributions | | | 73 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 251.00 | |
GE Other Expenses | | | 46 612.00 | |
GF Total Operating Expenses (II) | | | 1 178 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GR Interest and similar expenses | | | 14 704.00 | |
GU Total financial expenses (VI) | | | 14 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 395.00 | | | 46 395.00 |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 2 523.00 | | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 437.00 | | | 1 182 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 236.00 | | | 1 195 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 798.00 | | | -12 798.00 |
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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 | 360 700.00 | | 54 167.00 | 360 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 185.00 | | | 18 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 414 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 185.00 | |
IO DECREASES Total including other intangible assets | | | 45 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 439.00 | | | 45 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 576.00 | | 54 167.00 | 244 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 188 355.00 | 36 251.00 | | 188 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 389.00 | 3 637.00 | | 14 389.00 |
PE DEPRECIATION Total including other intangible assets | 15 126.00 | 3 750.00 | | 15 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 839.00 | 28 864.00 | | 158 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81.00 | | 81.00 | 81.00 |
7B Total provisions for depreciation | 81.00 | | 81.00 | 81.00 |
7C Grand total | 81.00 | | 81.00 | 81.00 |
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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 | 249 984.00 | 249 984.00 | | 249 984.00 |
8C Staff and Related Accounts | 40 833.00 | 40 833.00 | | 40 833.00 |
8D Social Security and Other Social Organizations | 73 614.00 | 73 614.00 | | 73 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 52 500.00 | | | 52 500.00 |
UX Other trade receivables | 2 541.00 | | | 2 541.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 88 041.00 | 1 041.00 | 87 000.00 | 88 041.00 |
VM Income taxes | 20 877.00 | | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 044.00 | 25 544.00 | 52 500.00 | 78 044.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 351.00 | 390 351.00 | 87 000.00 | 477 351.00 |
