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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 | 235.00 | 235.00 | | 235.00 |
AN Land | 4 786.00 | 4 786.00 | | 4 786.00 |
AP Buildings | 8 727.00 | 881.00 | 7 845.00 | 8 727.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 7 886.00 | 3 518.00 | 11 404.00 |
AT Other tangible assets | 16 808.00 | 15 412.00 | 1 396.00 | 16 808.00 |
BJ TOTAL (I) | 41 959.00 | 29 200.00 | 12 759.00 | 41 959.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BR Intermediate and finished products | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 12 896.00 | | 12 896.00 | 12 896.00 |
CO Grand total (0 to V) | 54 855.00 | 29 200.00 | 25 655.00 | 54 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -96 162.00 | -74 512.00 | | -96 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 614.00 | -21 650.00 | | -24 614.00 |
DL TOTAL (I) | -111 976.00 | -87 362.00 | | -111 976.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 2 143.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 666.00 | 114 657.00 | | 127 666.00 |
DX Trade payables and related accounts | 1 538.00 | 734.00 | | 1 538.00 |
DY Tax and social security liabilities | 7 306.00 | 5 528.00 | | 7 306.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 137 631.00 | 123 061.00 | | 137 631.00 |
EE Grand total (I to V) | 25 655.00 | 35 699.00 | | 25 655.00 |
EG Accrued income and payables due within one year | 137 631.00 | 123 061.00 | | 137 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 2 143.00 | | 518.00 |
EI Including equity loans | 127 666.00 | | | 127 666.00 |
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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 | 49 941.00 | | 49 941.00 | 49 941.00 |
FJ Net sales | 49 941.00 | | 49 941.00 | 49 941.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 50 548.00 | |
FS Purchases of goods (including customs duties) | | | 17 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 33 395.00 | |
FZ Social Security Contributions | | | 6 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 75 162.00 | |
GG - OPERATING RESULT (I - II) | | | -24 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 548.00 | 52 962.00 | | 50 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 162.00 | 74 612.00 | | 75 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 614.00 | -21 650.00 | | -24 614.00 |
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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 | 40 018.00 | | 1 941.00 | 40 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235.00 | | | 235.00 |
I4 DECREASES Grand Total | | | 41 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 783.00 | | 1 941.00 | 39 783.00 |
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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 | 26 299.00 | 2 901.00 | | 26 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 065.00 | 2 901.00 | | 26 065.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 165.00 | | | 165.00 |
UY Staff and related accounts | 772.00 | | | 772.00 |
VB VAT | 43.00 | | | 43.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 127 666.00 | 127 666.00 | | 127 666.00 |
VP Miscellaneous | 2 263.00 | | | 2 263.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746.00 | 3 746.00 | | 3 746.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 631.00 | 137 631.00 | | 137 631.00 |
