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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 257 393.00 | 166 660.00 | 90 732.00 | 257 393.00 |
AT Other tangible assets | 675 713.00 | 121 993.00 | 553 719.00 | 675 713.00 |
AV Fixed assets in progress | 113 350.00 | | 113 351.00 | 113 350.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 071 587.00 | 313 654.00 | 757 932.00 | 1 071 587.00 |
BN Goods in progress | 477 400.00 | | 477 401.00 | 477 400.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 45 454.00 | | 45 454.00 | 45 454.00 |
BX Customers and related accounts | 169 350.00 | | 169 350.00 | 169 350.00 |
BZ Other receivables | 57 896.00 | | 57 896.00 | 57 896.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 753 567.00 | | 753 567.00 | 753 567.00 |
CO Grand total (0 to V) | 1 825 154.00 | 313 654.00 | 1 511 500.00 | 1 825 154.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 932.00 | | | 932.00 |
DH Retained earnings | | -124 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 674.00 | 126 486.00 | | -31 674.00 |
DL TOTAL (I) | -19 741.00 | 11 932.00 | | -19 741.00 |
DU Loans and Debts from Credit Institutions (3) | 598 562.00 | 688 490.00 | | 598 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 835.00 | 623 548.00 | | 739 835.00 |
DX Trade payables and related accounts | 103 726.00 | 156 523.00 | | 103 726.00 |
DY Tax and social security liabilities | 89 117.00 | 75 336.00 | | 89 117.00 |
EC TOTAL (IV) | 1 531 241.00 | 1 543 898.00 | | 1 531 241.00 |
EE Grand total (I to V) | 1 511 500.00 | 1 555 831.00 | | 1 511 500.00 |
EG Accrued income and payables due within one year | 1 188 499.00 | 1 174 112.00 | | 1 188 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 987.00 | 172 003.00 | | 150 987.00 |
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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 | | 621 080.00 | 621 080.00 | |
FG Production sold - services | 140 233.00 | 16 515.00 | 156 748.00 | 140 233.00 |
FJ Net sales | 140 233.00 | 637 595.00 | 777 829.00 | 140 233.00 |
FM Inventory production | | | -58 594.00 | |
FO Operating subsidies | | | 7 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 771 687.00 | |
FU Purchases of raw materials and other supplies | | | 116 125.00 | |
FW Other purchases and external expenses | | | 194 080.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 301 136.00 | |
FZ Social Security Contributions | | | 51 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 905.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 748 384.00 | |
GG - OPERATING RESULT (I - II) | | | 23 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 724.00 | |
GU Total financial expenses (VI) | | | 29 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 253.00 | 43.00 | | 25 253.00 |
HH Total exceptional expenses (VIII) | 25 253.00 | 43.00 | | 25 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 253.00 | -43.00 | | -25 253.00 |
HK Income tax | | 19 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 687.00 | 848 628.00 | | 771 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 361.00 | 722 142.00 | | 803 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 674.00 | 126 486.00 | | -31 674.00 |
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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 | 997 807.00 | | 160 909.00 | 997 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | 130.00 | | 130.00 | 130.00 |
I4 DECREASES Grand Total | 87 130.00 | | 1 071 587.00 | 87 130.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 000.00 | | 1 046 457.00 | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 677.00 | | 160 779.00 | 972 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 130.00 | 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 000.00 | | | 87 000.00 |
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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 | 234 748.00 | 78 905.00 | | 234 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 777.00 | 1 222.00 | | 23 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 970.00 | 77 683.00 | | 210 970.00 |
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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 | 103 726.00 | 103 726.00 | | 103 726.00 |
8C Staff and Related Accounts | 34 914.00 | 34 914.00 | | 34 914.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
UX Other trade receivables | 169 350.00 | | | 169 350.00 |
VB VAT | 46 185.00 | | | 46 185.00 |
VG Loans with a maturity of up to one year at origin | 162 408.00 | 162 408.00 | | 162 408.00 |
VH Loans with a maturity of more than one year at origin | 436 153.00 | 93 411.00 | 303 024.00 | 436 153.00 |
VI Group and Associates | 739 835.00 | 739 835.00 | | 739 835.00 |
VJ Loans taken out during the year | 48 794.00 | | | 48 794.00 |
VK Loans repaid during the year | 117 706.00 | | | 117 706.00 |
VP Miscellaneous | 11 711.00 | | | 11 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 713.00 | 230 713.00 | | 230 713.00 |
VW VAT | 28 059.00 | 28 059.00 | | 28 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 241.00 | 1 188 499.00 | 303 024.00 | 1 531 241.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 544.00 | | | 15 544.00 |
ST Other accounts | 64 789.00 | | | 64 789.00 |
XQ Rental, rental and co-ownership charges | 57 380.00 | | | 57 380.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 56 365.00 | | | 56 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 965.00 | | | 2 965.00 |
YY Amount of VAT collected | 28 935.00 | | | 28 935.00 |
YZ Total deductible VAT on goods and services | 54 311.00 | | | 54 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 080.00 | | | 194 080.00 |
