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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
AR Technical installations, industrial equipment and tools | 82 014.00 | 79 671.00 | 2 343.00 | 82 014.00 |
AT Other tangible assets | 172 665.00 | 165 232.00 | 7 433.00 | 172 665.00 |
BH Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
BJ TOTAL (I) | 297 998.00 | 265 983.00 | 32 015.00 | 297 998.00 |
BL Raw materials, supplies | 6 827.00 | | 6 827.00 | 6 827.00 |
BZ Other receivables | 46 502.00 | | 46 502.00 | 46 502.00 |
CF Cash and cash equivalents | 46 422.00 | | 46 422.00 | 46 422.00 |
CJ TOTAL (II) | 99 751.00 | | 99 751.00 | 99 751.00 |
CO Grand total (0 to V) | 397 749.00 | 265 983.00 | 131 765.00 | 397 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -6 588.00 | -5 357.00 | | -6 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 918.00 | -1 230.00 | | -25 918.00 |
DL TOTAL (I) | -22 605.00 | 3 313.00 | | -22 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 14 470.00 | | 434.00 |
DX Trade payables and related accounts | 109 245.00 | 71 653.00 | | 109 245.00 |
DY Tax and social security liabilities | 44 692.00 | 44 172.00 | | 44 692.00 |
EC TOTAL (IV) | 154 371.00 | 130 295.00 | | 154 371.00 |
EE Grand total (I to V) | 131 765.00 | 133 607.00 | | 131 765.00 |
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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 | 573 029.00 | | 573 029.00 | 573 029.00 |
FG Production sold - services | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 573 741.00 | | 573 741.00 | 573 741.00 |
FR Total operating income (I) | | | 573 741.00 | |
FU Purchases of raw materials and other supplies | | | 177 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 225 715.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 159 850.00 | |
FZ Social Security Contributions | | | 30 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 606 732.00 | |
GG - OPERATING RESULT (I - II) | | | -32 991.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | -7 507.00 | -1 688.00 | | -7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 741.00 | 599 607.00 | | 573 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 659.00 | 600 837.00 | | 599 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 918.00 | -1 230.00 | | -25 918.00 |
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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 | 296 411.00 | | 1 583.00 | 296 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 080.00 | | | 21 080.00 |
I3 DECREASES Total Financial Fixed Assets | -4.00 | | 22 239.00 | -4.00 |
I4 DECREASES Grand Total | -4.00 | | 297 998.00 | -4.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 096.00 | | 1 583.00 | 253 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 235.00 | | | 22 235.00 |
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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 | 261 014.00 | 4 969.00 | | 261 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 080.00 | | | 21 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 934.00 | 4 969.00 | | 239 934.00 |
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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 | 109 245.00 | 109 245.00 | | 109 245.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 28 129.00 | 28 129.00 | | 28 129.00 |
UT Other financial assets | 22 239.00 | | | 22 239.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VB VAT | 15 145.00 | | | 15 145.00 |
VC Group and associates | 4 327.00 | | | 4 327.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 352.00 | | | 26 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 741.00 | 46 502.00 | 22 239.00 | 68 741.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 371.00 | 154 371.00 | | 154 371.00 |
