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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 | 2 100.00 | 1 124.00 | 976.00 | 2 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 119 573.00 | 28 350.00 | 91 223.00 | 119 573.00 |
AT Other tangible assets | 52 372.00 | 13 566.00 | 38 806.00 | 52 372.00 |
BJ TOTAL (I) | 214 046.00 | 43 040.00 | 171 006.00 | 214 046.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 54 924.00 | | 54 924.00 | 54 924.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 69 550.00 | | 69 550.00 | 69 550.00 |
CO Grand total (0 to V) | 283 595.00 | 43 040.00 | 240 555.00 | 283 595.00 |
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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) | -288.00 | | | -288.00 |
DL TOTAL (I) | 9 712.00 | | | 9 712.00 |
DU Loans and Debts from Credit Institutions (3) | 88 828.00 | | | 88 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 176.00 | | | 114 176.00 |
DX Trade payables and related accounts | 6 735.00 | | | 6 735.00 |
DY Tax and social security liabilities | 21 105.00 | | | 21 105.00 |
EC TOTAL (IV) | 230 843.00 | | | 230 843.00 |
EE Grand total (I to V) | 240 555.00 | | | 240 555.00 |
EG Accrued income and payables due within one year | 157 567.00 | | | 157 567.00 |
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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 | 478 403.00 | | 478 403.00 | 478 403.00 |
FJ Net sales | 478 403.00 | | 478 403.00 | 478 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 481 626.00 | |
FU Purchases of raw materials and other supplies | | | 267 336.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 74 579.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 69 912.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 040.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 492 066.00 | |
GG - OPERATING RESULT (I - II) | | | -10 440.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HB Exceptional income from capital transactions | 7 744.00 | | | 7 744.00 |
HD Total exceptional income (VII) | 16 244.00 | | | 16 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 244.00 | | | 16 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 870.00 | | | 497 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 158.00 | | | 498 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | | | -288.00 |
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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 | | | 214 046.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 214 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 946.00 | |
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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 | | 43 040.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 916.00 | | |
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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
VB VAT | 3 515.00 | | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 88 676.00 | 15 400.00 | 64 714.00 | 88 676.00 |
VI Group and Associates | 114 176.00 | 114 176.00 | | 114 176.00 |
VJ Loans taken out during the year | 110 500.00 | | | 110 500.00 |
VK Loans repaid during the year | 22 049.00 | | | 22 049.00 |
VM Income taxes | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 844.00 | 157 568.00 | 64 714.00 | 230 844.00 |
