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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 14 700.00 | | 14 700.00 | 14 700.00 |
AP Buildings | 146 350.00 | 102 303.00 | 44 047.00 | 146 350.00 |
AR Technical installations, industrial equipment and tools | 13 346.00 | 12 876.00 | 470.00 | 13 346.00 |
AT Other tangible assets | 24 682.00 | 24 682.00 | | 24 682.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 201 484.00 | 142 160.00 | 59 324.00 | 201 484.00 |
BL Raw materials, supplies | 2 387.00 | | 2 387.00 | 2 387.00 |
BR Intermediate and finished products | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 10 743.00 | | 10 743.00 | 10 743.00 |
CO Grand total (0 to V) | 212 226.00 | 142 160.00 | 70 066.00 | 212 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | -66 315.00 | -60 003.00 | | -66 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 231.00 | -6 312.00 | | -12 231.00 |
DL TOTAL (I) | 64 772.00 | 77 004.00 | | 64 772.00 |
DX Trade payables and related accounts | 1 362.00 | 453.00 | | 1 362.00 |
DY Tax and social security liabilities | 1 221.00 | 2 449.00 | | 1 221.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 5 293.00 | 2 902.00 | | 5 293.00 |
EE Grand total (I to V) | 70 066.00 | 79 906.00 | | 70 066.00 |
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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 | 65 345.00 | | 65 345.00 | 65 345.00 |
FJ Net sales | 65 345.00 | | 65 345.00 | 65 345.00 |
FM Inventory production | | | 170.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 65 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 15 858.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 24 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 840.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 77 810.00 | |
GG - OPERATING RESULT (I - II) | | | -12 275.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 579.00 | 72 550.00 | | 65 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 810.00 | 78 862.00 | | 77 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 231.00 | -6 312.00 | | -12 231.00 |
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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 | 201 033.00 | | 450.00 | 201 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 201 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 927.00 | | 450.00 | 183 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 134 320.00 | 7 840.00 | | 134 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 020.00 | 7 840.00 | | 132 020.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583.00 | 583.00 | | 583.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293.00 | 5 293.00 | | 5 293.00 |
