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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 | 15 000.00 | 14 903.00 | 97.00 | 15 000.00 |
AT Other tangible assets | 117 298.00 | 35 470.00 | 81 828.00 | 117 298.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 150 377.00 | 50 373.00 | 100 004.00 | 150 377.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 110 832.00 | | 110 832.00 | 110 832.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 118 961.00 | | 118 961.00 | 118 961.00 |
CO Grand total (0 to V) | 269 337.00 | 50 373.00 | 218 965.00 | 269 337.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 814.00 | 71 537.00 | | 21 814.00 |
DH Retained earnings | 22 324.00 | 22 324.00 | | 22 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 847.00 | -49 723.00 | | -16 847.00 |
DL TOTAL (I) | 36 092.00 | 52 938.00 | | 36 092.00 |
DU Loans and Debts from Credit Institutions (3) | 119 090.00 | 149 659.00 | | 119 090.00 |
DX Trade payables and related accounts | 6 305.00 | 8 976.00 | | 6 305.00 |
DY Tax and social security liabilities | 16 798.00 | 19 082.00 | | 16 798.00 |
EA Other liabilities | 40 680.00 | 29 539.00 | | 40 680.00 |
EC TOTAL (IV) | 182 873.00 | 207 255.00 | | 182 873.00 |
EE Grand total (I to V) | 218 965.00 | 260 193.00 | | 218 965.00 |
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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 | | | 11 395.00 | |
FD Production sold - goods | | | 157 716.00 | |
FJ Net sales | | | 169 111.00 | |
FQ Other income | | | 4 811.00 | |
FR Total operating income (I) | | | 173 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 757.00 | |
FT Inventory change (goods) | | | 2 507.00 | |
FU Purchases of raw materials and other supplies | | | 9 381.00 | |
FV Inventory change (raw materials and supplies) | | | 2 096.00 | |
FW Other purchases and external expenses | | | 75 510.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 63 330.00 | |
FZ Social Security Contributions | | | 12 362.00 | |
GB Operating Expenses - Provisions | | | 16 939.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 189 152.00 | |
GG - OPERATING RESULT (I - II) | | | -15 230.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 708.00 | 154 587.00 | | 175 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 555.00 | 204 311.00 | | 192 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 847.00 | -49 723.00 | | -16 847.00 |
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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 | 150 377.00 | | | 150 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 079.00 | |
I4 DECREASES Grand Total | | | 150 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 298.00 | | | 117 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 079.00 | | | 18 079.00 |
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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 | 33 434.00 | 16 939.00 | | 33 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 903.00 | 5 000.00 | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 531.00 | 11 939.00 | | 23 531.00 |
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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 680.00 | 40 680.00 | | 40 680.00 |
UT Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
VH Loans with a maturity of more than one year at origin | 119 090.00 | 31 388.00 | 87 702.00 | 119 090.00 |
VK Loans repaid during the year | 30 569.00 | | | 30 569.00 |
VP Miscellaneous | 110 831.00 | 110 831.00 | | 110 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 798.00 | 16 798.00 | | 16 798.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 831.00 | 111 782.00 | 18 049.00 | 129 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 873.00 | 95 170.00 | 87 702.00 | 182 873.00 |
