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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 178 114.00 | 130 689.00 | 47 424.00 | 178 114.00 |
AT Other tangible assets | 367 723.00 | 164 254.00 | 203 469.00 | 367 723.00 |
BH Other financial assets | 11 469.00 | | 11 469.00 | 11 469.00 |
BJ TOTAL (I) | 560 513.00 | 298 151.00 | 262 362.00 | 560 513.00 |
BL Raw materials, supplies | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 31 653.00 | | 31 653.00 | 31 653.00 |
CF Cash and cash equivalents | 70 503.00 | | 70 503.00 | 70 503.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 113 960.00 | | 113 960.00 | 113 960.00 |
CO Grand total (0 to V) | 674 473.00 | 298 151.00 | 376 322.00 | 674 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -265 622.00 | -179 973.00 | | -265 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 460.00 | -85 649.00 | | -10 460.00 |
DL TOTAL (I) | -168 082.00 | -157 622.00 | | -168 082.00 |
DP Provisions for Risks | | 9 246.00 | | |
DR TOTAL (IV) | | 9 246.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323 752.00 | 331 382.00 | | 323 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 614.00 | 17 345.00 | | 17 614.00 |
DX Trade payables and related accounts | 162 976.00 | 142 634.00 | | 162 976.00 |
DY Tax and social security liabilities | 40 062.00 | 42 204.00 | | 40 062.00 |
EC TOTAL (IV) | 544 405.00 | 533 566.00 | | 544 405.00 |
EE Grand total (I to V) | 376 322.00 | 385 190.00 | | 376 322.00 |
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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 | 599 884.00 | | 599 884.00 | 599 884.00 |
FJ Net sales | 599 884.00 | | 599 884.00 | 599 884.00 |
FO Operating subsidies | | | 10 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 627 755.00 | |
FU Purchases of raw materials and other supplies | | | 164 984.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 181 220.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 173 621.00 | |
FZ Social Security Contributions | | | 37 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 631 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GR Interest and similar expenses | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | 8 248.00 | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | 8 248.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 307.00 | 21 374.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 21 374.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | -13 126.00 | | 772.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 835.00 | 610 376.00 | | 628 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 295.00 | 696 024.00 | | 639 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 460.00 | -85 649.00 | | -10 460.00 |
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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 | 560 513.00 | | | 560 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 469.00 | |
I4 DECREASES Grand Total | | | 560 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 836.00 | | | 545 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 469.00 | | | 11 469.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 3 000.00 | |
PE DEPRECIATION Total including other intangible assets | | | 208.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
7C Grand total | 9 246.00 | | 9 246.00 | 9 246.00 |
UE of which provisions and reversals: - Operating | | | 9 246.00 | |
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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 | 162 976.00 | 162 976.00 | | 162 976.00 |
8C Staff and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
UT Other financial assets | 11 469.00 | | | 11 469.00 |
UX Other trade receivables | 1 006.00 | | | 1 006.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
VA Doubtful or disputed receivables | 233.00 | | | 233.00 |
VB VAT | 11 772.00 | | | 11 772.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 323 470.00 | 56 192.00 | 232 627.00 | 323 470.00 |
VI Group and Associates | 17 614.00 | 17 614.00 | | 17 614.00 |
VK Loans repaid during the year | 7 637.00 | | | 7 637.00 |
VM Income taxes | 13 715.00 | | | 13 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 869.00 | | | 5 869.00 |
VS Prepaid expenses | 3 440.00 | | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 801.00 | 36 332.00 | 11 469.00 | 47 801.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 405.00 | 277 127.00 | 232 627.00 | 544 405.00 |
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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 | 8.00 | | | 8.00 |
