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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 | 82 409.00 | 9 589.00 | 72 819.00 | 82 409.00 |
AR Technical installations, industrial equipment and tools | 88 709.00 | 9 154.00 | 79 555.00 | 88 709.00 |
AT Other tangible assets | 253 910.00 | 18 845.00 | 235 065.00 | 253 910.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 425 829.00 | 37 590.00 | 388 239.00 | 425 829.00 |
BL Raw materials, supplies | 47 864.00 | | 47 864.00 | 47 864.00 |
BZ Other receivables | 35 741.00 | | 35 741.00 | 35 741.00 |
CD Marketable securities | 43 250.00 | | 43 250.00 | 43 250.00 |
CF Cash and cash equivalents | 15 568.00 | | 15 568.00 | 15 568.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 145 423.00 | | 145 423.00 | 145 423.00 |
CO Grand total (0 to V) | 571 253.00 | 37 590.00 | 533 662.00 | 571 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 623.00 | | | -71 623.00 |
DL TOTAL (I) | -61 623.00 | | | -61 623.00 |
DU Loans and Debts from Credit Institutions (3) | 310 078.00 | | | 310 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 035.00 | | | 69 035.00 |
DX Trade payables and related accounts | 183 864.00 | | | 183 864.00 |
DY Tax and social security liabilities | 32 308.00 | | | 32 308.00 |
EC TOTAL (IV) | 595 286.00 | | | 595 286.00 |
EE Grand total (I to V) | 533 662.00 | | | 533 662.00 |
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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 | 262 571.00 | | 262 571.00 | 262 571.00 |
FJ Net sales | 262 571.00 | | 262 571.00 | 262 571.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 262 676.00 | |
FU Purchases of raw materials and other supplies | | | 112 747.00 | |
FV Inventory change (raw materials and supplies) | | | -47 864.00 | |
FW Other purchases and external expenses | | | 122 749.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 67 962.00 | |
FZ Social Security Contributions | | | 27 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 590.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 325 129.00 | |
GG - OPERATING RESULT (I - II) | | | -62 452.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 676.00 | | | 262 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 300.00 | | | 334 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 623.00 | | | -71 623.00 |
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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 | | | 425 830.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 82 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 425 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 799.00 | |
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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 | | 37 590.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 001.00 | | |
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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 | 183 865.00 | 183 865.00 | | 183 865.00 |
8C Staff and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8D Social Security and Other Social Organizations | 23 834.00 | 23 834.00 | | 23 834.00 |
UT Other financial assets | 799.00 | | | 799.00 |
VB VAT | 32 427.00 | | | 32 427.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 309 449.00 | 309 449.00 | | 309 449.00 |
VI Group and Associates | 69 035.00 | 69 035.00 | | 69 035.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 19 551.00 | | | 19 551.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 540.00 | 38 741.00 | 799.00 | 39 540.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 287.00 | 595 287.00 | | 595 287.00 |
