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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 | 101 200.00 | 97 993.00 | 3 206.00 | 101 200.00 |
AR Technical installations, industrial equipment and tools | 496 944.00 | 464 513.00 | 32 431.00 | 496 944.00 |
BJ TOTAL (I) | 598 144.00 | 562 506.00 | 35 638.00 | 598 144.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 88 320.00 | | 88 320.00 | 88 320.00 |
CF Cash and cash equivalents | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 98 122.00 | | 98 122.00 | 98 122.00 |
CO Grand total (0 to V) | 696 266.00 | 562 506.00 | 133 760.00 | 696 266.00 |
CU Other investments | | | 1.00 | |
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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 |
DH Retained earnings | -1 493 262.00 | | | -1 493 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 798.00 | | | -37 798.00 |
DL TOTAL (I) | -1 511 060.00 | | | -1 511 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 801.00 | | | 1 565 801.00 |
DY Tax and social security liabilities | 27 399.00 | | | 27 399.00 |
EA Other liabilities | 51 621.00 | | | 51 621.00 |
EC TOTAL (IV) | 1 644 821.00 | | | 1 644 821.00 |
EE Grand total (I to V) | 133 760.00 | | | 133 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 801.00 | | | 565 801.00 |
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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 | 743 061.00 | | 743 061.00 | 743 061.00 |
FJ Net sales | 743 061.00 | | 743 061.00 | 743 061.00 |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 743 893.00 | |
FU Purchases of raw materials and other supplies | | | 24 504.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 535 653.00 | |
FX Taxes, duties, and similar payments | | | 32 083.00 | |
FY Salaries and Wages | | | 132 607.00 | |
FZ Social Security Contributions | | | 24 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 044.00 | |
GF Total Operating Expenses (II) | | | 784 233.00 | |
GG - OPERATING RESULT (I - II) | | | -40 339.00 | |
GK Income from other securities and fixed asset receivables | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 832.00 | | | 832.00 |
HA Exceptional income from management transactions | 2 461.00 | | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | | | 2 461.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 125.00 | | | 747 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 924.00 | | | 784 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 798.00 | | | -37 798.00 |
HQ References: Real Estate Leasing | 190 714.00 | | | 190 714.00 |
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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 | 598 145.00 | | | 598 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 200.00 | | | 101 200.00 |
I4 DECREASES Grand Total | | | 598 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 945.00 | | | 496 945.00 |
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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 | 528 775.00 | 33 732.00 | 562 507.00 | 528 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 786.00 | 3 207.00 | 97 993.00 | 94 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 988.00 | 30 525.00 | 464 513.00 | 433 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 621.00 | 51 621.00 | | 51 621.00 |
VG Loans with a maturity of up to one year at origin | 1 565 801.00 | 1 565 801.00 | | 1 565 801.00 |
VP Miscellaneous | 88 320.00 | 88 320.00 | | 88 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 399.00 | 27 399.00 | | 27 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 320.00 | 88 320.00 | | 88 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 821.00 | 1 644 821.00 | | 1 644 821.00 |
