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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 177 828.00 | 167 505.00 | 10 323.00 | 177 828.00 |
AT Other tangible assets | 142 156.00 | 132 535.00 | 9 620.00 | 142 156.00 |
BJ TOTAL (I) | 324 839.00 | 304 895.00 | 19 943.00 | 324 839.00 |
BL Raw materials, supplies | 2 682.00 | | 2 682.00 | 2 682.00 |
BT Goods | 5 482.00 | | 5 482.00 | 5 482.00 |
BX Customers and related accounts | 8 941.00 | | 8 941.00 | 8 941.00 |
BZ Other receivables | 14 450.00 | | 14 450.00 | 14 450.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 46 772.00 | | 46 772.00 | 46 772.00 |
CO Grand total (0 to V) | 371 611.00 | 304 895.00 | 66 716.00 | 371 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -248 015.00 | -358 769.00 | | -248 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 071.00 | 110 753.00 | | -23 071.00 |
DL TOTAL (I) | -221 086.00 | -198 015.00 | | -221 086.00 |
DU Loans and Debts from Credit Institutions (3) | 21 617.00 | 53 135.00 | | 21 617.00 |
DX Trade payables and related accounts | 47 262.00 | -5 858.00 | | 47 262.00 |
DY Tax and social security liabilities | 115 751.00 | 148 960.00 | | 115 751.00 |
EA Other liabilities | 103 171.00 | 85 873.00 | | 103 171.00 |
EC TOTAL (IV) | 287 801.00 | 282 110.00 | | 287 801.00 |
EE Grand total (I to V) | 66 716.00 | 84 095.00 | | 66 716.00 |
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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 | 189 447.00 | | 189 447.00 | 189 447.00 |
FD Production sold - goods | 259 203.00 | | 259 203.00 | 259 203.00 |
FG Production sold - services | 9 554.00 | | 9 554.00 | 9 554.00 |
FJ Net sales | 458 204.00 | | 458 204.00 | 458 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 464 313.00 | |
FS Purchases of goods (including customs duties) | | | 63 342.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 64 082.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 91 788.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 148 025.00 | |
FZ Social Security Contributions | | | 41 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GE Other Expenses | | | 23 370.00 | |
GF Total Operating Expenses (II) | | | 464 206.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 498.00 | | |
A4 Equity method investments | | 16 601.00 | | |
HA Exceptional income from management transactions | | 151 094.00 | | |
HB Exceptional income from capital transactions | | 6 183.00 | | |
HD Total exceptional income (VII) | | 157 277.00 | | |
HE Exceptional expenses on management operations | 19 914.00 | 5 463.00 | | 19 914.00 |
HF Exceptional expenses on capital transactions | | 2 059.00 | | |
HH Total exceptional expenses (VIII) | 19 914.00 | 7 522.00 | | 19 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 914.00 | 149 754.00 | | -19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 313.00 | 577 910.00 | | 464 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 384.00 | 467 156.00 | | 487 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 071.00 | 110 753.00 | | -23 071.00 |
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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 | 321 029.00 | | 3 809.00 | 321 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I4 DECREASES Grand Total | | | 324 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 174.00 | | 3 809.00 | 316 174.00 |
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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 | 282 792.00 | 22 103.00 | | 282 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 937.00 | 22 103.00 | | 277 937.00 |
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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 | 47 262.00 | 47 262.00 | | 47 262.00 |
8C Staff and Related Accounts | 21 690.00 | 21 690.00 | | 21 690.00 |
8D Social Security and Other Social Organizations | 46 707.00 | 46 707.00 | | 46 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 8 941.00 | 8 941.00 | | 8 941.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VH Loans with a maturity of more than one year at origin | 21 617.00 | 21 617.00 | | 21 617.00 |
VI Group and Associates | 101 867.00 | 101 867.00 | | 101 867.00 |
VK Loans repaid during the year | 31 336.00 | | | 31 336.00 |
VP Miscellaneous | 10 839.00 | 10 839.00 | | 10 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 045.00 | 25 045.00 | | 25 045.00 |
VW VAT | 40 756.00 | 40 756.00 | | 40 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 801.00 | 287 801.00 | | 287 801.00 |
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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 | 4.00 | | | 4.00 |
