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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 | 57 919.00 | 15 495.00 | 42 424.00 | 57 919.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 12 484.00 | 3 809.00 | 8 675.00 | 12 484.00 |
AT Other tangible assets | 582 996.00 | 54 668.00 | 528 328.00 | 582 996.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 683 536.00 | 73 972.00 | 609 564.00 | 683 536.00 |
BL Raw materials, supplies | 10 728.00 | | 10 728.00 | 10 728.00 |
BT Goods | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 54 735.00 | | 54 735.00 | 54 735.00 |
CF Cash and cash equivalents | 28 579.00 | | 28 579.00 | 28 579.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 110 820.00 | | 110 820.00 | 110 820.00 |
CO Grand total (0 to V) | 794 356.00 | 73 972.00 | 720 384.00 | 794 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 651.00 | | | -5 651.00 |
DL TOTAL (I) | 39 349.00 | | | 39 349.00 |
DU Loans and Debts from Credit Institutions (3) | 357 034.00 | | | 357 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 125.00 | | | 245 125.00 |
DX Trade payables and related accounts | 47 600.00 | | | 47 600.00 |
DY Tax and social security liabilities | 31 275.00 | | | 31 275.00 |
EC TOTAL (IV) | 681 035.00 | | | 681 035.00 |
EE Grand total (I to V) | 720 384.00 | | | 720 384.00 |
EI Including equity loans | 245 125.00 | | | 245 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 044.00 | | 653 044.00 | 653 044.00 |
FJ Net sales | 653 044.00 | | 653 044.00 | 653 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 572.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 666 692.00 | |
FS Purchases of goods (including customs duties) | | | 31 180.00 | |
FT Inventory change (goods) | | | -2 158.00 | |
FU Purchases of raw materials and other supplies | | | 107 023.00 | |
FV Inventory change (raw materials and supplies) | | | -9 948.00 | |
FW Other purchases and external expenses | | | 162 907.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 232 119.00 | |
FZ Social Security Contributions | | | 69 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 972.00 | |
GE Other Expenses | | | 48 967.00 | |
GF Total Operating Expenses (II) | | | 722 077.00 | |
GG - OPERATING RESULT (I - II) | | | -55 384.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GU Total financial expenses (VI) | | | 10 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 692.00 | | | 726 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 343.00 | | | 732 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 651.00 | | | -5 651.00 |
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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 | | | 683 536.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 136.00 | |
I4 DECREASES Grand Total | | | 683 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 919.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 595 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 136.00 | |
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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 | | 73 972.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 477.00 | | |
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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 | 47 600.00 | 47 600.00 | | 47 600.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
UT Other financial assets | 14 136.00 | 14 136.00 | | 14 136.00 |
VB VAT | 40 019.00 | 40 019.00 | | 40 019.00 |
VH Loans with a maturity of more than one year at origin | 357 034.00 | 357 034.00 | | 357 034.00 |
VI Group and Associates | 245 125.00 | 245 125.00 | | 245 125.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 966.00 | | | 42 966.00 |
VP Miscellaneous | 12 452.00 | 12 452.00 | | 12 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 271.00 | 84 271.00 | | 84 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 035.00 | 681 035.00 | | 681 035.00 |
