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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AR Technical installations, industrial equipment and tools | 24 510.00 | 24 186.00 | 323.00 | 24 510.00 |
AT Other tangible assets | 94 418.00 | 60 546.00 | 33 871.00 | 94 418.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 121 606.00 | 85 741.00 | 35 864.00 | 121 606.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BT Goods | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 36 457.00 | | 36 457.00 | 36 457.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 58 660.00 | | 58 660.00 | 58 660.00 |
CO Grand total (0 to V) | 180 266.00 | 85 741.00 | 94 525.00 | 180 266.00 |
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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 | | 10 000.00 |
DH Retained earnings | -56 218.00 | -25 052.00 | | -56 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 441.00 | -31 166.00 | | -48 441.00 |
DL TOTAL (I) | -94 660.00 | -46 218.00 | | -94 660.00 |
DU Loans and Debts from Credit Institutions (3) | 25 592.00 | 40 962.00 | | 25 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 75 519.00 | 49 641.00 | | 75 519.00 |
DY Tax and social security liabilities | 71 730.00 | 49 369.00 | | 71 730.00 |
EA Other liabilities | 16 000.00 | 10 000.00 | | 16 000.00 |
EC TOTAL (IV) | 189 185.00 | 150 317.00 | | 189 185.00 |
EE Grand total (I to V) | 94 525.00 | 104 098.00 | | 94 525.00 |
EG Accrued income and payables due within one year | 179 572.00 | 124 724.00 | | 179 572.00 |
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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 | 305 651.00 | | 305 651.00 | 305 651.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 308 151.00 | | 308 151.00 | 308 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 449.00 | |
FU Purchases of raw materials and other supplies | | | 111 283.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 65 595.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 117 994.00 | |
FZ Social Security Contributions | | | 42 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 882.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 355 545.00 | |
GG - OPERATING RESULT (I - II) | | | -44 096.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 632.00 | 394.00 | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | 394.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | -394.00 | | -2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 449.00 | 328 416.00 | | 311 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 891.00 | 359 583.00 | | 359 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 441.00 | -31 166.00 | | -48 441.00 |
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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 | 119 937.00 | | | 119 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 009.00 | | | 1 009.00 |
I4 DECREASES Grand Total | | | 119 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 928.00 | | | 118 928.00 |
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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 | 72 859.00 | 12 883.00 | | 72 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 850.00 | 12 883.00 | | 71 850.00 |
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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 | 75 519.00 | 75 519.00 | | 75 519.00 |
8C Staff and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8D Social Security and Other Social Organizations | 53 047.00 | 53 047.00 | | 53 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 669.00 | | | 1 669.00 |
VB VAT | 12 642.00 | | | 12 642.00 |
VH Loans with a maturity of more than one year at origin | 25 593.00 | 15 980.00 | 9 613.00 | 25 593.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 15 370.00 | | | 15 370.00 |
VM Income taxes | 5 292.00 | | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 524.00 | | | 18 524.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 831.00 | 39 162.00 | 1 669.00 | 40 831.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 186.00 | 179 573.00 | 9 613.00 | 189 186.00 |
