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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 | 19 054.00 | 11 111.00 | 7 943.00 | 19 054.00 |
AR Technical installations, industrial equipment and tools | 131 214.00 | 67 623.00 | 63 591.00 | 131 214.00 |
AT Other tangible assets | 210 151.00 | 58 969.00 | 151 182.00 | 210 151.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 373 641.00 | 137 702.00 | 235 938.00 | 373 641.00 |
BL Raw materials, supplies | 11 368.00 | | 11 368.00 | 11 368.00 |
BT Goods | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 64 397.00 | | 64 397.00 | 64 397.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 7 256.00 | | 7 256.00 | 7 256.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 94 063.00 | | 94 063.00 | 94 063.00 |
CO Grand total (0 to V) | 467 703.00 | 137 702.00 | 330 001.00 | 467 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -93 794.00 | -73 409.00 | | -93 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 051.00 | -20 385.00 | | -23 051.00 |
DL TOTAL (I) | -101 845.00 | -78 794.00 | | -101 845.00 |
DU Loans and Debts from Credit Institutions (3) | 242 413.00 | 305 449.00 | | 242 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 590.00 | 73 214.00 | | 94 590.00 |
DX Trade payables and related accounts | 49 270.00 | 51 271.00 | | 49 270.00 |
DY Tax and social security liabilities | 45 572.00 | 63 095.00 | | 45 572.00 |
EC TOTAL (IV) | 431 846.00 | 493 030.00 | | 431 846.00 |
EE Grand total (I to V) | 330 001.00 | 414 236.00 | | 330 001.00 |
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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 | 71 960.00 | | 71 960.00 | 71 960.00 |
FD Production sold - goods | 537 223.00 | | 537 223.00 | 537 223.00 |
FG Production sold - services | 46 285.00 | | 46 285.00 | 46 285.00 |
FJ Net sales | 655 468.00 | | 655 468.00 | 655 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676 685.00 | |
FS Purchases of goods (including customs duties) | | | 24 600.00 | |
FT Inventory change (goods) | | | 3 622.00 | |
FU Purchases of raw materials and other supplies | | | 222 140.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 144 898.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 189 894.00 | |
FZ Social Security Contributions | | | 41 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 432.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 686 605.00 | |
GG - OPERATING RESULT (I - II) | | | -9 920.00 | |
GR Interest and similar expenses | | | 13 131.00 | |
GU Total financial expenses (VI) | | | 13 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | | 1 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 685.00 | 657 771.00 | | 676 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 736.00 | 678 156.00 | | 699 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 051.00 | -20 385.00 | | -23 051.00 |
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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 | 373 641.00 | | | 373 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 054.00 | | | 19 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 222.00 | |
I4 DECREASES Grand Total | | | 373 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 364.00 | | | 341 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | | 13 222.00 |
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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 | 85 271.00 | 52 432.00 | | 85 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 300.00 | 3 811.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 971.00 | 48 621.00 | | 77 971.00 |
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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 | 49 270.00 | 49 270.00 | | 49 270.00 |
8C Staff and Related Accounts | 22 910.00 | 22 910.00 | | 22 910.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
UT Other financial assets | 13 222.00 | | | 13 222.00 |
UX Other trade receivables | 64 397.00 | | | 64 397.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 242 413.00 | 76 233.00 | 166 180.00 | 242 413.00 |
VI Group and Associates | 94 590.00 | 94 590.00 | | 94 590.00 |
VM Income taxes | 4 490.00 | | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 986.00 | 71 764.00 | 13 222.00 | 84 986.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 846.00 | 265 666.00 | 166 180.00 | 431 846.00 |
