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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 | 7 984.00 | 2 079.00 | 5 905.00 | 7 984.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 400.00 | 4 600.00 | 6 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 44 502.00 | 11 123.00 | 33 379.00 | 44 502.00 |
AT Other tangible assets | 57 253.00 | 6 567.00 | 50 686.00 | 57 253.00 |
BJ TOTAL (I) | 125 739.00 | 21 169.00 | 104 569.00 | 125 739.00 |
BL Raw materials, supplies | 139 779.00 | | 139 779.00 | 139 779.00 |
BR Intermediate and finished products | 37 953.00 | | 37 953.00 | 37 953.00 |
BX Customers and related accounts | 457 501.00 | | 457 501.00 | 457 501.00 |
BZ Other receivables | 27 413.00 | | 27 413.00 | 27 413.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 667 193.00 | | 667 193.00 | 667 193.00 |
CO Grand total (0 to V) | 792 933.00 | 21 169.00 | 771 764.00 | 792 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 480.00 | | | -163 480.00 |
DL TOTAL (I) | -133 480.00 | | | -133 480.00 |
DU Loans and Debts from Credit Institutions (3) | 105 952.00 | | | 105 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 400.00 | | | 336 400.00 |
DX Trade payables and related accounts | 413 991.00 | | | 413 991.00 |
DY Tax and social security liabilities | 48 901.00 | | | 48 901.00 |
EC TOTAL (IV) | 905 244.00 | | | 905 244.00 |
EE Grand total (I to V) | 771 764.00 | | | 771 764.00 |
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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 | 7 293.00 | | 7 293.00 | 7 293.00 |
FD Production sold - goods | 1 592 889.00 | | 1 592 889.00 | 1 592 889.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 1 600 982.00 | | 1 600 982.00 | 1 600 982.00 |
FM Inventory production | | | 37 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 801.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 664 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 349.00 | |
FV Inventory change (raw materials and supplies) | | | -139 779.00 | |
FW Other purchases and external expenses | | | 478 466.00 | |
FX Taxes, duties, and similar payments | | | 19 962.00 | |
FY Salaries and Wages | | | 317 734.00 | |
FZ Social Security Contributions | | | 104 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 819 108.00 | |
GG - OPERATING RESULT (I - II) | | | -154 344.00 | |
GR Interest and similar expenses | | | 9 072.00 | |
GU Total financial expenses (VI) | | | 9 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 764.00 | | | 1 664 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 244.00 | | | 1 828 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 480.00 | | | -163 480.00 |
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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 | | | 125 739.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 984.00 | |
I4 DECREASES Grand Total | | | 125 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 984.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 755.00 | |
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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 | | 21 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 690.00 | | |
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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 | 413 991.00 | 413 991.00 | | 413 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 400.00 | 336 400.00 | | 336 400.00 |
UX Other trade receivables | 457 501.00 | 457 501.00 | | 457 501.00 |
VG Loans with a maturity of up to one year at origin | 24 598.00 | 24 598.00 | | 24 598.00 |
VH Loans with a maturity of more than one year at origin | 81 354.00 | 14 153.00 | 57 469.00 | 81 354.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 677.00 | | | 18 677.00 |
VP Miscellaneous | 27 413.00 | 27 413.00 | | 27 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 901.00 | 48 901.00 | | 48 901.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 450.00 | 489 450.00 | | 489 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 244.00 | 838 042.00 | 57 469.00 | 905 244.00 |
