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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 | 19 250.00 | 7 058.00 | 12 192.00 | 19 250.00 |
AF Concessions, Patents and Similar Rights | 2 113.00 | 878.00 | 1 234.00 | 2 113.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 800.00 | 303.00 | 497.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 40 217.00 | 5 041.00 | 35 177.00 | 40 217.00 |
AT Other tangible assets | 243 603.00 | 27 892.00 | 215 710.00 | 243 603.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 343 029.00 | 41 172.00 | 301 856.00 | 343 029.00 |
BL Raw materials, supplies | 14 286.00 | | 14 286.00 | 14 286.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 164 502.00 | | 164 502.00 | 164 502.00 |
CH Prepaid expenses | 19 676.00 | | 19 676.00 | 19 676.00 |
CJ TOTAL (II) | 218 441.00 | | 218 441.00 | 218 441.00 |
CO Grand total (0 to V) | 561 470.00 | 41 172.00 | 520 298.00 | 561 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 383.00 | | | -31 383.00 |
DL TOTAL (I) | 33 617.00 | | | 33 617.00 |
DU Loans and Debts from Credit Institutions (3) | 228 093.00 | | | 228 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 456.00 | | | 100 456.00 |
DX Trade payables and related accounts | 105 825.00 | | | 105 825.00 |
DY Tax and social security liabilities | 52 307.00 | | | 52 307.00 |
EC TOTAL (IV) | 486 681.00 | | | 486 681.00 |
EE Grand total (I to V) | 520 298.00 | | | 520 298.00 |
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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 | 23 790.00 | | 23 790.00 | 23 790.00 |
FD Production sold - goods | 1 817 313.00 | | 1 817 313.00 | 1 817 313.00 |
FJ Net sales | 1 841 102.00 | | 1 841 102.00 | 1 841 102.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 1 844 687.00 | |
FS Purchases of goods (including customs duties) | | | 20 157.00 | |
FT Inventory change (goods) | | | -2 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 037.00 | |
FV Inventory change (raw materials and supplies) | | | -14 286.00 | |
FW Other purchases and external expenses | | | 228 586.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 289 091.00 | |
FZ Social Security Contributions | | | 89 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 172.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 874 632.00 | |
GG - OPERATING RESULT (I - II) | | | -29 946.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 707.00 | | | 1 844 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 090.00 | | | 1 876 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 383.00 | | | -31 383.00 |
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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 | 343 029.00 | | | 343 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 250.00 | | | 19 250.00 |
I3 DECREASES Total Financial Fixed Assets | 17 046.00 | | | 17 046.00 |
I4 DECREASES Grand Total | 343 029.00 | | | 343 029.00 |
IN DECREASES Start-up, development, or research expenses | 19 250.00 | | | 19 250.00 |
IO DECREASES Total including other intangible assets | 22 913.00 | | | 22 913.00 |
IY DECREASES Total Tangible Fixed Assets | 283 820.00 | | | 283 820.00 |
KD ACQUISITIONS Total including other intangible assets | 22 913.00 | | | 22 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 820.00 | | | 283 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 046.00 | | | 17 046.00 |
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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 | | 41 172.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 058.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 933.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 105 825.00 | 105 825.00 | | 105 825.00 |
8C Staff and Related Accounts | 16 072.00 | 16 072.00 | | 16 072.00 |
8D Social Security and Other Social Organizations | 33 558.00 | 33 558.00 | | 33 558.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 228 093.00 | 38 210.00 | 156 520.00 | 228 093.00 |
VI Group and Associates | 100 456.00 | | 100 456.00 | 100 456.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 41 907.00 | | | 41 907.00 |
VM Income taxes | 16 079.00 | | | 16 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 19 676.00 | | | 19 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 112.00 | 37 112.00 | 17 000.00 | 54 112.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 681.00 | 196 342.00 | 256 976.00 | 486 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
