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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 17 480.00 | 823.00 | 16 656.00 | 17 480.00 |
AT Other tangible assets | 335 439.00 | 11 988.00 | 323 450.00 | 335 439.00 |
AV Fixed assets in progress | 23 710.00 | | 23 710.00 | 23 710.00 |
BJ TOTAL (I) | 412 629.00 | 12 812.00 | 399 817.00 | 412 629.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 86 864.00 | | 86 864.00 | 86 864.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 100 099.00 | | 100 099.00 | 100 099.00 |
CO Grand total (0 to V) | 512 729.00 | 12 812.00 | 499 916.00 | 512 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 667.00 | | | -24 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 547.00 | -24 667.00 | | -38 547.00 |
DL TOTAL (I) | -62 214.00 | -23 667.00 | | -62 214.00 |
DU Loans and Debts from Credit Institutions (3) | 227 357.00 | | | 227 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 650.00 | 4.00 | | 195 650.00 |
DX Trade payables and related accounts | 57 867.00 | 29 545.00 | | 57 867.00 |
DY Tax and social security liabilities | 11 548.00 | | | 11 548.00 |
DZ Fixed asset liabilities and related accounts | 69 708.00 | 43 200.00 | | 69 708.00 |
EC TOTAL (IV) | 562 131.00 | 72 750.00 | | 562 131.00 |
EE Grand total (I to V) | 499 916.00 | 49 082.00 | | 499 916.00 |
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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 | 75 263.00 | | 75 263.00 | 75 263.00 |
FJ Net sales | 75 263.00 | | 75 263.00 | 75 263.00 |
FR Total operating income (I) | | | 75 263.00 | |
FU Purchases of raw materials and other supplies | | | 47 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 17 688.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 24 349.00 | |
FZ Social Security Contributions | | | 8 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 812.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 110 601.00 | |
GG - OPERATING RESULT (I - II) | | | -35 337.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 263.00 | | | 75 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 811.00 | 24 667.00 | | 113 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 547.00 | -24 667.00 | | -38 547.00 |
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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 | 36 000.00 | | 376 629.00 | 36 000.00 |
I4 DECREASES Grand Total | | | 412 629.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 376 629.00 | |
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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 | | 12 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 812.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 57 867.00 | 57 867.00 | | 57 867.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 11 468.00 | 11 468.00 | | 11 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 708.00 | 69 708.00 | | 69 708.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 85 394.00 | | | 85 394.00 |
VG Loans with a maturity of up to one year at origin | 48 965.00 | 48 965.00 | | 48 965.00 |
VH Loans with a maturity of more than one year at origin | 178 391.00 | 27 710.00 | 115 525.00 | 178 391.00 |
VI Group and Associates | 195 642.00 | 195 642.00 | | 195 642.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 609.00 | | | 21 609.00 |
VM Income taxes | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 616.00 | 88 616.00 | | 88 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 131.00 | 411 450.00 | 115 525.00 | 562 131.00 |
