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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 40 938.00 | 24 551.00 | 16 387.00 | 40 938.00 |
AT Other tangible assets | 325 119.00 | 229 787.00 | 95 332.00 | 325 119.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 436 057.00 | 309 339.00 | 126 719.00 | 436 057.00 |
BL Raw materials, supplies | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
BZ Other receivables | 37 728.00 | | 37 728.00 | 37 728.00 |
CF Cash and cash equivalents | 16 744.00 | | 16 744.00 | 16 744.00 |
CH Prepaid expenses | 90 692.00 | | 90 692.00 | 90 692.00 |
CJ TOTAL (II) | 164 600.00 | | 164 600.00 | 164 600.00 |
CO Grand total (0 to V) | 600 658.00 | 309 339.00 | 291 319.00 | 600 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -746 178.00 | -672 597.00 | | -746 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 943.00 | -73 581.00 | | 695 943.00 |
DL TOTAL (I) | -45 235.00 | -741 178.00 | | -45 235.00 |
DQ Provisions for Expenses | 10 955.00 | 10 955.00 | | 10 955.00 |
DR TOTAL (IV) | 10 955.00 | 10 955.00 | | 10 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 964.00 | 2 337 567.00 | | 32 964.00 |
DX Trade payables and related accounts | 94 751.00 | 167 452.00 | | 94 751.00 |
DY Tax and social security liabilities | 60 011.00 | 65 690.00 | | 60 011.00 |
EA Other liabilities | 137 874.00 | 1 424.00 | | 137 874.00 |
EC TOTAL (IV) | 325 600.00 | 2 572 906.00 | | 325 600.00 |
EE Grand total (I to V) | 291 319.00 | 1 842 683.00 | | 291 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 337.00 | | 4 337.00 | 4 337.00 |
FD Production sold - goods | 2 146 427.00 | | 2 146 427.00 | 2 146 427.00 |
FJ Net sales | 2 150 764.00 | | 2 150 764.00 | 2 150 764.00 |
FO Operating subsidies | | | 21 797.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 172 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 301.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | 720 041.00 | |
FV Inventory change (raw materials and supplies) | | | 14 718.00 | |
FW Other purchases and external expenses | | | 765 078.00 | |
FX Taxes, duties, and similar payments | | | 25 362.00 | |
FY Salaries and Wages | | | 500 174.00 | |
FZ Social Security Contributions | | | 142 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 473.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 2 236 241.00 | |
GG - OPERATING RESULT (I - II) | | | -63 582.00 | |
GR Interest and similar expenses | | | 13 246.00 | |
GU Total financial expenses (VI) | | | 13 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 661.00 | 654 531.00 | | 2 172 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 487.00 | 802 362.00 | | 2 249 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 828.00 | -147 832.00 | | -76 828.00 |
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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 | 433 822.00 | | | 433 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 436 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 822.00 | | | 363 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 280 752.00 | 36 429.00 | 7 843.00 | 280 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 998.00 | 33 183.00 | 7 843.00 | 228 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 955.00 | | | 10 955.00 |
7C Grand total | 10 955.00 | | | 10 955.00 |
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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 | 94 751.00 | 94 751.00 | | 94 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 874.00 | 137 874.00 | | 137 874.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 12 091.00 | | | 12 091.00 |
VI Group and Associates | 32 964.00 | 32 964.00 | | 32 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 010.00 | 60 010.00 | | 60 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | | | 2 443.00 |
VS Prepaid expenses | 90 692.00 | | | 90 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 511.00 | 140 511.00 | 15 000.00 | 155 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 600.00 | 325 600.00 | | 325 600.00 |
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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 | 20.00 | | | 20.00 |
