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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 830.00 | 246 830.00 | | 246 830.00 |
AR Technical installations, industrial equipment and tools | 438 619.00 | 438 619.00 | | 438 619.00 |
AT Other tangible assets | 23 286.00 | 23 286.00 | | 23 286.00 |
BJ TOTAL (I) | 708 735.00 | 708 735.00 | | 708 735.00 |
BL Raw materials, supplies | 92 526.00 | 42 473.00 | 50 053.00 | 92 526.00 |
BX Customers and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
BZ Other receivables | 301 683.00 | | 301 683.00 | 301 683.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 397 817.00 | 42 473.00 | 355 344.00 | 397 817.00 |
CO Grand total (0 to V) | 1 106 552.00 | 751 208.00 | 355 344.00 | 1 106 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 349 145.00 | | | 349 145.00 |
DH Retained earnings | -12 600.00 | | | -12 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 268.00 | | | -37 268.00 |
DL TOTAL (I) | 316 877.00 | | | 316 877.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 16 840.00 | | | 16 840.00 |
DY Tax and social security liabilities | 21 507.00 | | | 21 507.00 |
EC TOTAL (IV) | 38 467.00 | | | 38 467.00 |
EE Grand total (I to V) | 355 344.00 | | | 355 344.00 |
EG Accrued income and payables due within one year | 38 467.00 | | | 38 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 237 891.00 | | 237 891.00 | 237 891.00 |
FJ Net sales | 237 891.00 | | 237 891.00 | 237 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 475.00 | |
FR Total operating income (I) | | | 280 365.00 | |
FU Purchases of raw materials and other supplies | | | 39 883.00 | |
FV Inventory change (raw materials and supplies) | | | -4 193.00 | |
FW Other purchases and external expenses | | | 176 312.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 65 820.00 | |
FZ Social Security Contributions | | | 17 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 473.00 | |
GF Total Operating Expenses (II) | | | 342 653.00 | |
GG - OPERATING RESULT (I - II) | | | -62 288.00 | |
GL Other interest and similar income | | | 5 010.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HE Exceptional expenses on management operations | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HK Income tax | -20 853.00 | | | -20 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 506.00 | | | 286 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 774.00 | | | 323 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 268.00 | | | -37 268.00 |
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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 | 708 735.00 | | | 708 735.00 |
I4 DECREASES Grand Total | | | 708 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 735.00 | | | 708 735.00 |
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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 | 708 590.00 | 145.00 | | 708 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 590.00 | 145.00 | | 708 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 475.00 | 42 473.00 | 42 475.00 | 42 475.00 |
7B Total provisions for depreciation | 42 475.00 | 42 473.00 | 42 475.00 | 42 475.00 |
7C Grand total | 42 475.00 | 42 473.00 | 42 475.00 | 42 475.00 |
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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 | 16 840.00 | 16 840.00 | | 16 840.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 14 326.00 | 14 326.00 | | 14 326.00 |
UX Other trade receivables | 1 629.00 | | | 1 629.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VC Group and associates | 290 854.00 | | | 290 854.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 4 438.00 | | | 4 438.00 |
VN Other taxes, similar payments | 5 050.00 | | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 512.00 | 303 512.00 | | 303 512.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 467.00 | 38 467.00 | | 38 467.00 |
