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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 | 200.00 | 26.00 | 175.00 | 200.00 |
AF Concessions, Patents and Similar Rights | 935.00 | 174.00 | 761.00 | 935.00 |
AR Technical installations, industrial equipment and tools | 105 866.00 | 6 922.00 | 98 944.00 | 105 866.00 |
AT Other tangible assets | 11 899.00 | 1 750.00 | 10 149.00 | 11 899.00 |
BJ TOTAL (I) | 118 900.00 | 8 871.00 | 110 030.00 | 118 900.00 |
BL Raw materials, supplies | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 20 512.00 | | 20 512.00 | 20 512.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 35 651.00 | | 35 651.00 | 35 651.00 |
CO Grand total (0 to V) | 154 551.00 | 8 871.00 | 145 681.00 | 154 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943.00 | | | -943.00 |
DJ Investment subsidies | 18 692.00 | | | 18 692.00 |
DL TOTAL (I) | 37 749.00 | | | 37 749.00 |
DU Loans and Debts from Credit Institutions (3) | 106 917.00 | | | 106 917.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 107 932.00 | | | 107 932.00 |
EE Grand total (I to V) | 145 681.00 | | | 145 681.00 |
EG Accrued income and payables due within one year | -7 176.00 | | | -7 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 875.00 | | 51 875.00 | 51 875.00 |
FJ Net sales | 51 875.00 | | 51 875.00 | 51 875.00 |
FR Total operating income (I) | | | 51 875.00 | |
FU Purchases of raw materials and other supplies | | | 19 647.00 | |
FV Inventory change (raw materials and supplies) | | | -4 488.00 | |
FW Other purchases and external expenses | | | 20 474.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 7 757.00 | |
FZ Social Security Contributions | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 53 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 183.00 | | | 53 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 126.00 | | | 54 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943.00 | | | -943.00 |
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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 | | | 118 900.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 200.00 | |
I4 DECREASES Grand Total | | | 118 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 765.00 | |
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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 | | 1 949.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25.00 | | |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 750.00 | | |
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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 | 765.00 | 765.00 | | 765.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 106 917.00 | 16 161.00 | 66 485.00 | 106 917.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 651.00 | 10 651.00 | | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 587.00 | 17 831.00 | 66 485.00 | 108 587.00 |
