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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 | 484.00 | 484.00 | | 484.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 1 093.00 | 1 758.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 13 580.00 | 5 200.00 | 8 380.00 | 13 580.00 |
AT Other tangible assets | 20 368.00 | 9 639.00 | 10 729.00 | 20 368.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 38 482.00 | 16 416.00 | 22 067.00 | 38 482.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 14 465.00 | | 14 465.00 | 14 465.00 |
CO Grand total (0 to V) | 52 947.00 | 16 416.00 | 36 532.00 | 52 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 713.00 | -2 002.00 | | 5 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 312.00 | 7 715.00 | | -122 312.00 |
DL TOTAL (I) | -96 599.00 | 25 713.00 | | -96 599.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341.00 | 4 342.00 | | 11 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 634.00 | 31 307.00 | | 39 634.00 |
DX Trade payables and related accounts | 14 429.00 | 25 048.00 | | 14 429.00 |
DY Tax and social security liabilities | 67 728.00 | 44 789.00 | | 67 728.00 |
EC TOTAL (IV) | 133 131.00 | 105 486.00 | | 133 131.00 |
EE Grand total (I to V) | 36 532.00 | 131 199.00 | | 36 532.00 |
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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 | 98 109.00 | 134 114.00 | 232 223.00 | 98 109.00 |
FJ Net sales | 98 109.00 | 134 114.00 | 232 223.00 | 98 109.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 228 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 99 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 80 799.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 87 866.00 | |
FZ Social Security Contributions | | | 64 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 350 813.00 | |
GG - OPERATING RESULT (I - II) | | | -122 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 589.00 | 212.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 212.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -212.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 090.00 | 314 576.00 | | 229 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 402.00 | 306 861.00 | | 351 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 312.00 | 7 715.00 | | -122 312.00 |
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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 | 59 637.00 | | 3 421.00 | 59 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 484.00 | | | 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 4 501.00 | 20 075.00 | 38 482.00 | 4 501.00 |
IN DECREASES Start-up, development, or research expenses | | | 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 501.00 | 20 075.00 | 33 948.00 | 4 501.00 |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 302.00 | | 2 221.00 | 56 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 24 814.00 | 5 808.00 | 14 207.00 | 24 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484.00 | | | 484.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 570.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 807.00 | 5 238.00 | 14 207.00 | 23 807.00 |
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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 | 14 429.00 | 14 429.00 | | 14 429.00 |
8C Staff and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8D Social Security and Other Social Organizations | 35 797.00 | 35 797.00 | | 35 797.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 1 596.00 | | | 1 596.00 |
VB VAT | 10 270.00 | | | 10 270.00 |
VG Loans with a maturity of up to one year at origin | 11 341.00 | 11 341.00 | | 11 341.00 |
VI Group and Associates | 39 634.00 | 39 634.00 | | 39 634.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 665.00 | 14 465.00 | 1 200.00 | 15 665.00 |
VW VAT | 18 572.00 | 18 572.00 | | 18 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 131.00 | 133 131.00 | | 133 131.00 |
