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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 126.00 | 1 363.00 | 14 763.00 | 16 126.00 |
AT Other tangible assets | 541.00 | 158.00 | 383.00 | 541.00 |
BJ TOTAL (I) | 133 858.00 | 1 521.00 | 132 337.00 | 133 858.00 |
BL Raw materials, supplies | 26 709.00 | | 26 709.00 | 26 709.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 12 014.00 | | 12 014.00 | 12 014.00 |
BZ Other receivables | 112 141.00 | | 112 141.00 | 112 141.00 |
CH Prepaid expenses | -325.00 | | -325.00 | -325.00 |
CJ TOTAL (II) | 157 939.00 | | 157 939.00 | 157 939.00 |
CO Grand total (0 to V) | 291 797.00 | 1 521.00 | 290 276.00 | 291 797.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 117 161.00 | | 117 161.00 | 117 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 483.00 | | | -18 483.00 |
DL TOTAL (I) | 58 517.00 | | | 58 517.00 |
DU Loans and Debts from Credit Institutions (3) | 126 234.00 | | | 126 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 25 749.00 | | | 25 749.00 |
DY Tax and social security liabilities | 78 405.00 | | | 78 405.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 231 759.00 | | | 231 759.00 |
EE Grand total (I to V) | 290 276.00 | | | 290 276.00 |
EG Accrued income and payables due within one year | 146 759.00 | | | 146 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 282.00 | 1 213.00 | 142 495.00 | 141 282.00 |
FG Production sold - services | 1 925.00 | | 1 925.00 | 1 925.00 |
FJ Net sales | 143 207.00 | 1 213.00 | 144 420.00 | 143 207.00 |
FM Inventory production | | | 3 000.00 | |
FN Capitalized production | | | 133 287.00 | |
FO Operating subsidies | | | 13 840.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 294 558.00 | |
FU Purchases of raw materials and other supplies | | | 66 860.00 | |
FV Inventory change (raw materials and supplies) | | | -31 109.00 | |
FW Other purchases and external expenses | | | 140 949.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 149 881.00 | |
FZ Social Security Contributions | | | 40 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 370 810.00 | |
GG - OPERATING RESULT (I - II) | | | -76 253.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -58 886.00 | | | -58 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 558.00 | | | 294 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 041.00 | | | 313 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 483.00 | | | -18 483.00 |
HP References: Equipment leasing | 19 628.00 | | | 19 628.00 |
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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 | | | 133 858.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 117 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 133 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 1 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 521.00 | | |
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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 | 25 749.00 | 25 749.00 | | 25 749.00 |
8C Staff and Related Accounts | 21 556.00 | 21 556.00 | | 21 556.00 |
8D Social Security and Other Social Organizations | 27 599.00 | 27 599.00 | | 27 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 12 014.00 | | | 12 014.00 |
VB VAT | 32 027.00 | | | 32 027.00 |
VC Group and associates | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 126 234.00 | 36 226.00 | 73 187.00 | 126 234.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VJ Loans taken out during the year | 133 926.00 | | | 133 926.00 |
VK Loans repaid during the year | 17 914.00 | | | 17 914.00 |
VM Income taxes | 65 183.00 | | | 65 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 571.00 | | | 14 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 155.00 | 124 155.00 | | 124 155.00 |
VW VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 084.00 | 142 076.00 | 73 187.00 | 232 084.00 |
