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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 | 1 627.00 | | 1 627.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 112 068.00 | 19 923.00 | 92 145.00 | 112 068.00 |
AT Other tangible assets | 172 414.00 | 21 202.00 | 151 212.00 | 172 414.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 296 109.00 | 41 125.00 | 254 984.00 | 296 109.00 |
BL Raw materials, supplies | 11 317.00 | | 11 317.00 | 11 317.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 18 116.00 | | 18 116.00 | 18 116.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 23 095.00 | | 23 095.00 | 23 095.00 |
CJ TOTAL (II) | 59 050.00 | | 59 050.00 | 59 050.00 |
CO Grand total (0 to V) | 355 159.00 | 41 125.00 | 314 034.00 | 355 159.00 |
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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 |
DH Retained earnings | -83 269.00 | | | -83 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 371.00 | -83 269.00 | | -171 371.00 |
DL TOTAL (I) | -246 640.00 | -75 269.00 | | -246 640.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 62.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 341.00 | 318 009.00 | | 427 341.00 |
DX Trade payables and related accounts | 97 373.00 | 139 105.00 | | 97 373.00 |
DY Tax and social security liabilities | 35 911.00 | 33 959.00 | | 35 911.00 |
EC TOTAL (IV) | 560 674.00 | 491 135.00 | | 560 674.00 |
EE Grand total (I to V) | 314 034.00 | 415 866.00 | | 314 034.00 |
EI Including equity loans | 427 341.00 | | | 427 341.00 |
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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 | 256 739.00 | | 256 739.00 | 256 739.00 |
FJ Net sales | 256 739.00 | | 256 739.00 | 256 739.00 |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 136.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 271 457.00 | |
FU Purchases of raw materials and other supplies | | | 85 760.00 | |
FV Inventory change (raw materials and supplies) | | | -2 123.00 | |
FW Other purchases and external expenses | | | 112 389.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 163 977.00 | |
FZ Social Security Contributions | | | 37 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 247.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 436 448.00 | |
GG - OPERATING RESULT (I - II) | | | -164 991.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 457.00 | 101 061.00 | | 271 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 828.00 | 184 330.00 | | 442 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 371.00 | -83 269.00 | | -171 371.00 |
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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 | 292 135.00 | | 5 139.00 | 292 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 627.00 | | | 1 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 296 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 284 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 509.00 | | 5 139.00 | 280 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 8 043.00 | 34 247.00 | 1 166.00 | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | 34 247.00 | 1 166.00 | 8 043.00 |
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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 | 97 373.00 | 97 373.00 | | 97 373.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 16 762.00 | 16 762.00 | | 16 762.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 740.00 | | | 5 740.00 |
VB VAT | 15 972.00 | | | 15 972.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 427 341.00 | 427 341.00 | | 427 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | | | 2 274.00 |
VS Prepaid expenses | 23 095.00 | | | 23 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 081.00 | 57 081.00 | | 57 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 674.00 | 560 674.00 | | 560 674.00 |
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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 | 5.00 | | | 5.00 |
