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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 163 874.00 | 61 060.00 | 102 814.00 | 163 874.00 |
AR Technical installations, industrial equipment and tools | 36 925.00 | 25 961.00 | 10 964.00 | 36 925.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 276 123.00 | 97 087.00 | 179 036.00 | 276 123.00 |
BL Raw materials, supplies | 255 037.00 | | 255 037.00 | 255 037.00 |
BX Customers and related accounts | 140 939.00 | | 140 939.00 | 140 939.00 |
BZ Other receivables | 99 344.00 | | 99 344.00 | 99 344.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 495 320.00 | | 495 320.00 | 495 320.00 |
CO Grand total (0 to V) | 771 443.00 | 97 087.00 | 674 356.00 | 771 443.00 |
CS Evaluated investments - equity method | 20 258.00 | | 20 258.00 | 20 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 870.00 | -43 529.00 | | -40 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 654.00 | 2 659.00 | | -40 654.00 |
DL TOTAL (I) | 18 476.00 | 59 130.00 | | 18 476.00 |
DU Loans and Debts from Credit Institutions (3) | 192 840.00 | 232 506.00 | | 192 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 350 950.00 | 175 740.00 | | 350 950.00 |
DY Tax and social security liabilities | 12 090.00 | 3 193.00 | | 12 090.00 |
DZ Fixed asset liabilities and related accounts | | 3 750.00 | | |
EC TOTAL (IV) | 655 880.00 | 515 189.00 | | 655 880.00 |
EE Grand total (I to V) | 674 356.00 | 574 318.00 | | 674 356.00 |
EG Accrued income and payables due within one year | 402 938.00 | | | 402 938.00 |
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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 | 1 101 702.00 | | 1 101 702.00 | 1 101 702.00 |
FJ Net sales | 1 101 702.00 | | 1 101 702.00 | 1 101 702.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 101 703.00 | |
FU Purchases of raw materials and other supplies | | | 385 781.00 | |
FV Inventory change (raw materials and supplies) | | | 39 154.00 | |
FW Other purchases and external expenses | | | 683 461.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 140 846.00 | |
GG - OPERATING RESULT (I - II) | | | -39 144.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 203.00 | 1 085 103.00 | | 1 104 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 857.00 | 1 082 445.00 | | 1 144 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 654.00 | 2 659.00 | | -40 654.00 |
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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 | 288 910.00 | | 15 285.00 | 288 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 065.00 | | | 10 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 258.00 | |
I4 DECREASES Grand Total | | 28 072.00 | 276 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 072.00 | 240 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 770.00 | | 3 101.00 | 265 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074.00 | | 12 184.00 | 8 074.00 |
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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 | 97 272.00 | 25 091.00 | 25 277.00 | 97 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 065.00 | | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 206.00 | 25 091.00 | 25 277.00 | 87 206.00 |
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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 | 350 950.00 | 350 950.00 | | 350 950.00 |
UX Other trade receivables | 140 939.00 | 140 939.00 | | 140 939.00 |
VB VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VC Group and associates | 22 080.00 | 22 080.00 | | 22 080.00 |
VH Loans with a maturity of more than one year at origin | 192 840.00 | 39 898.00 | 138 608.00 | 192 840.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 175.00 | 59 175.00 | | 59 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 283.00 | 240 283.00 | | 240 283.00 |
VW VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 880.00 | 402 938.00 | 238 608.00 | 655 880.00 |
