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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 | 9 100.00 | 7 136.00 | 1 964.00 | 9 100.00 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 195 330.00 | 106 314.00 | 89 016.00 | 195 330.00 |
AT Other tangible assets | 3 730.00 | 3 263.00 | 467.00 | 3 730.00 |
BJ TOTAL (I) | 208 384.00 | 116 937.00 | 91 447.00 | 208 384.00 |
BL Raw materials, supplies | 14 946.00 | 3 700.00 | 11 246.00 | 14 946.00 |
BR Intermediate and finished products | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 35 071.00 | | 35 071.00 | 35 071.00 |
CF Cash and cash equivalents | 48 245.00 | | 48 245.00 | 48 245.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 108 385.00 | 3 700.00 | 104 685.00 | 108 385.00 |
CO Grand total (0 to V) | 316 768.00 | 120 637.00 | 196 131.00 | 316 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 322.00 | 200 000.00 | | 579 322.00 |
DH Retained earnings | -379 322.00 | -257 424.00 | | -379 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 646.00 | -121 898.00 | | -155 646.00 |
DL TOTAL (I) | 44 355.00 | -179 322.00 | | 44 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 125.00 | 303 125.00 | | 100 125.00 |
DX Trade payables and related accounts | 36 460.00 | 144 985.00 | | 36 460.00 |
DY Tax and social security liabilities | 15 192.00 | 10 492.00 | | 15 192.00 |
EC TOTAL (IV) | 151 776.00 | 458 603.00 | | 151 776.00 |
EE Grand total (I to V) | 196 131.00 | 279 281.00 | | 196 131.00 |
EI Including equity loans | 100 125.00 | | | 100 125.00 |
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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 | 40 417.00 | | 40 417.00 | 40 417.00 |
FD Production sold - goods | 45 463.00 | | 45 463.00 | 45 463.00 |
FJ Net sales | 85 881.00 | | 85 881.00 | 85 881.00 |
FM Inventory production | | | -8 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 872.00 | |
FR Total operating income (I) | | | 104 435.00 | |
FS Purchases of goods (including customs duties) | | | 37 253.00 | |
FU Purchases of raw materials and other supplies | | | 24 338.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 59 205.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 65 683.00 | |
FZ Social Security Contributions | | | 13 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 245 635.00 | |
GG - OPERATING RESULT (I - II) | | | -141 200.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 2 531.00 | | 13.00 |
HB Exceptional income from capital transactions | 21 216.00 | | | 21 216.00 |
HD Total exceptional income (VII) | 21 229.00 | 2 531.00 | | 21 229.00 |
HE Exceptional expenses on management operations | 184.00 | 2 657.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 34 991.00 | | | 34 991.00 |
HH Total exceptional expenses (VIII) | 35 174.00 | 2 657.00 | | 35 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 945.00 | -126.00 | | -13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 664.00 | 132 455.00 | | 125 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 310.00 | 254 352.00 | | 281 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 646.00 | -121 898.00 | | -155 646.00 |
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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 | 268 113.00 | | | 268 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 100.00 | | | 9 100.00 |
I4 DECREASES Grand Total | | 59 730.00 | 208 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 100.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 730.00 | 199 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 789.00 | | | 258 789.00 |
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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 | 102 518.00 | 39 158.00 | 24 739.00 | 102 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 316.00 | 1 820.00 | | 5 316.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 978.00 | 37 338.00 | 24 739.00 | 96 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 700.00 | | |
7B Total provisions for depreciation | | 3 700.00 | | |
7C Grand total | | 3 700.00 | | |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 125.00 | 125.00 | | 100 125.00 |
8B Suppliers and Related Accounts | 36 460.00 | 36 460.00 | | 36 460.00 |
8C Staff and Related Accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
8D Social Security and Other Social Organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
UX Other trade receivables | 3 829.00 | 3 829.00 | | 3 829.00 |
VB VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VM Income taxes | 16 106.00 | 16 106.00 | | 16 106.00 |
VP Miscellaneous | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 256.00 | 39 256.00 | | 39 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 776.00 | 51 776.00 | | 151 776.00 |
