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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 | 16 446.00 | 16 446.00 | | 16 446.00 |
AF Concessions, Patents and Similar Rights | 2 802.00 | 2 802.00 | | 2 802.00 |
AR Technical installations, industrial equipment and tools | 164 418.00 | 145 433.00 | 18 984.00 | 164 418.00 |
AT Other tangible assets | 453 720.00 | 410 555.00 | 43 165.00 | 453 720.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
BJ TOTAL (I) | 648 410.00 | 575 237.00 | 73 172.00 | 648 410.00 |
BT Goods | 55 157.00 | | 55 157.00 | 55 157.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 101 567.00 | | 101 567.00 | 101 567.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 174 682.00 | | 174 682.00 | 174 682.00 |
CO Grand total (0 to V) | 823 091.00 | 575 237.00 | 247 854.00 | 823 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -98 760.00 | -20 860.00 | | -98 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 630.00 | -77 900.00 | | -37 630.00 |
DL TOTAL (I) | -83 589.00 | -45 960.00 | | -83 589.00 |
DU Loans and Debts from Credit Institutions (3) | 150 471.00 | 12 932.00 | | 150 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | | 642.00 |
DX Trade payables and related accounts | 78 361.00 | 42 068.00 | | 78 361.00 |
DY Tax and social security liabilities | 101 970.00 | 108 391.00 | | 101 970.00 |
EA Other liabilities | | 65 400.00 | | |
EC TOTAL (IV) | 331 443.00 | 229 433.00 | | 331 443.00 |
EE Grand total (I to V) | 247 854.00 | 183 474.00 | | 247 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 944.00 | | | 52 944.00 |
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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 | 1 146 720.00 | | 1 146 720.00 | 1 146 720.00 |
FJ Net sales | 1 146 720.00 | | 1 146 720.00 | 1 146 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 163 763.00 | |
FS Purchases of goods (including customs duties) | | | 406 465.00 | |
FT Inventory change (goods) | | | -12 093.00 | |
FW Other purchases and external expenses | | | 272 842.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 369 057.00 | |
FZ Social Security Contributions | | | 134 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 1 198 454.00 | |
GG - OPERATING RESULT (I - II) | | | -34 691.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 899.00 | | |
HD Total exceptional income (VII) | | 2 899.00 | | |
HE Exceptional expenses on management operations | 1 725.00 | 35.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 35.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | 2 864.00 | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 763.00 | 1 167 915.00 | | 1 163 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 393.00 | 1 245 815.00 | | 1 201 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 630.00 | -77 900.00 | | -37 630.00 |
HQ References: Real Estate Leasing | 15 887.00 | 16 195.00 | | 15 887.00 |
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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 | 631 636.00 | | 18 601.00 | 631 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 446.00 | | | 16 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 023.00 | |
I4 DECREASES Grand Total | 1 828.00 | | 648 410.00 | 1 828.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 828.00 | | 618 138.00 | 1 828.00 |
KD ACQUISITIONS Total including other intangible assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 429.00 | | 17 536.00 | 602 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | 1 065.00 | 9 958.00 |
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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 | 561 038.00 | 14 199.00 | | 561 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 446.00 | | | 16 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | 143.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 932.00 | 14 056.00 | | 541 932.00 |
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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 | 78 361.00 | 78 361.00 | | 78 361.00 |
8C Staff and Related Accounts | 47 978.00 | 47 978.00 | | 47 978.00 |
8D Social Security and Other Social Organizations | 38 229.00 | 38 229.00 | | 38 229.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 10 223.00 | | | 10 223.00 |
UX Other trade receivables | 3 255.00 | | | 3 255.00 |
UY Staff and related accounts | 3 927.00 | | | 3 927.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VC Group and associates | 41 555.00 | | | 41 555.00 |
VG Loans with a maturity of up to one year at origin | 52 944.00 | 52 944.00 | | 52 944.00 |
VH Loans with a maturity of more than one year at origin | 97 527.00 | 17 623.00 | 79 904.00 | 97 527.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 405.00 | | | 15 405.00 |
VM Income taxes | 17 668.00 | | | 17 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 043.00 | | | 36 043.00 |
VS Prepaid expenses | 11 806.00 | | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 650.00 | 116 627.00 | 11 023.00 | 127 650.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 443.00 | 251 539.00 | 79 904.00 | 331 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
