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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 361 674.00 | 17 563.00 | 344 111.00 | 361 674.00 |
AT Other tangible assets | 3 034.00 | 253.00 | 2 782.00 | 3 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 385 959.00 | 17 816.00 | 368 142.00 | 385 959.00 |
BL Raw materials, supplies | 98 755.00 | | 98 755.00 | 98 755.00 |
BX Customers and related accounts | 21 839.00 | | 21 839.00 | 21 839.00 |
BZ Other receivables | 57 865.00 | | 57 865.00 | 57 865.00 |
CF Cash and cash equivalents | 88 427.00 | | 88 427.00 | 88 427.00 |
CJ TOTAL (II) | 266 886.00 | | 266 886.00 | 266 886.00 |
CO Grand total (0 to V) | 652 844.00 | 17 816.00 | 635 028.00 | 652 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -18 620.00 | | | -18 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 176.00 | -18 620.00 | | -232 176.00 |
DL TOTAL (I) | 99 204.00 | 331 380.00 | | 99 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | | | 295 000.00 |
DX Trade payables and related accounts | 210 017.00 | 4 454.00 | | 210 017.00 |
DY Tax and social security liabilities | 21 991.00 | 6 280.00 | | 21 991.00 |
EA Other liabilities | 8 816.00 | | | 8 816.00 |
EC TOTAL (IV) | 535 824.00 | 10 734.00 | | 535 824.00 |
EE Grand total (I to V) | 635 028.00 | 342 114.00 | | 635 028.00 |
EI Including equity loans | 295 000.00 | | | 295 000.00 |
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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 | 44 598.00 | | 44 598.00 | 44 598.00 |
FD Production sold - goods | 168 410.00 | | 168 410.00 | 168 410.00 |
FG Production sold - services | 2 045.00 | | 2 045.00 | 2 045.00 |
FJ Net sales | 215 054.00 | | 215 054.00 | 215 054.00 |
FN Capitalized production | | | 2 509.00 | |
FR Total operating income (I) | | | 217 563.00 | |
FS Purchases of goods (including customs duties) | | | 48 135.00 | |
FU Purchases of raw materials and other supplies | | | 173 741.00 | |
FV Inventory change (raw materials and supplies) | | | -98 755.00 | |
FW Other purchases and external expenses | | | 112 539.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 137 784.00 | |
FZ Social Security Contributions | | | 46 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 816.00 | |
GF Total Operating Expenses (II) | | | 446 770.00 | |
GG - OPERATING RESULT (I - II) | | | -229 207.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 346.00 | | | 81 346.00 |
HD Total exceptional income (VII) | 81 346.00 | | | 81 346.00 |
HF Exceptional expenses on capital transactions | 81 346.00 | | | 81 346.00 |
HH Total exceptional expenses (VIII) | 81 346.00 | | | 81 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 909.00 | | | 298 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 084.00 | 18 620.00 | | 531 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 176.00 | -18 620.00 | | -232 176.00 |
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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 | 102 596.00 | | 458 609.00 | 102 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | 175 246.00 | 385 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 246.00 | 364 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 346.00 | | 458 609.00 | 81 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | | 17 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 816.00 | | |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
8B Suppliers and Related Accounts | 210 017.00 | 210 017.00 | | 210 017.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 21 839.00 | 21 839.00 | | 21 839.00 |
VB VAT | 49 532.00 | 49 532.00 | | 49 532.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 954.00 | 100 954.00 | | 100 954.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 824.00 | 240 824.00 | 295 000.00 | 535 824.00 |
