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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 | 34 335.00 | 28 372.00 | 5 962.00 | 34 335.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 2 017.00 | 60.00 | 2 077.00 |
AT Other tangible assets | 1 255.00 | 319.00 | 935.00 | 1 255.00 |
BJ TOTAL (I) | 42 168.00 | 35 209.00 | 6 958.00 | 42 168.00 |
BL Raw materials, supplies | 78 467.00 | | 78 467.00 | 78 467.00 |
BR Intermediate and finished products | 150 735.00 | | 150 735.00 | 150 735.00 |
BX Customers and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 26 877.00 | | 26 877.00 | 26 877.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 271 014.00 | | 271 014.00 | 271 014.00 |
CO Grand total (0 to V) | 313 182.00 | 35 209.00 | 277 972.00 | 313 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DG Other reserves | 905.00 | | | 905.00 |
DH Retained earnings | | -2 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 3 342.00 | | 1 085.00 |
DL TOTAL (I) | 12 088.00 | 11 003.00 | | 12 088.00 |
DU Loans and Debts from Credit Institutions (3) | 54 844.00 | 77 517.00 | | 54 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 116.00 | 148 046.00 | | 96 116.00 |
DX Trade payables and related accounts | 113 701.00 | 115 503.00 | | 113 701.00 |
DY Tax and social security liabilities | 1 220.00 | 14 859.00 | | 1 220.00 |
EA Other liabilities | | 418.00 | | |
EC TOTAL (IV) | 265 884.00 | 356 345.00 | | 265 884.00 |
EE Grand total (I to V) | 277 972.00 | 367 348.00 | | 277 972.00 |
EG Accrued income and payables due within one year | 226 788.00 | 301 527.00 | | 226 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 572.00 | | |
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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 | 15.00 | | 15.00 | 15.00 |
FD Production sold - goods | 56 093.00 | 103 348.00 | 159 442.00 | 56 093.00 |
FG Production sold - services | 810.00 | 1 804.00 | 2 614.00 | 810.00 |
FJ Net sales | 56 919.00 | 105 153.00 | 162 072.00 | 56 919.00 |
FM Inventory production | | | -114 142.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 417.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 6 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 45 010.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 26 705.00 | |
FZ Social Security Contributions | | | 10 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 102 246.00 | |
GG - OPERATING RESULT (I - II) | | | -52 829.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 159.00 | | |
HB Exceptional income from capital transactions | 61 125.00 | 100 000.00 | | 61 125.00 |
HD Total exceptional income (VII) | 61 125.00 | 100 000.00 | | 61 125.00 |
HE Exceptional expenses on management operations | 972.00 | 1 362.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 460.00 | 493.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 1 855.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 693.00 | 98 144.00 | | 59 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 543.00 | 136 077.00 | | 110 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 458.00 | 132 734.00 | | 109 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 3 342.00 | | 1 085.00 |
HP References: Equipment leasing | 6 787.00 | 7 423.00 | | 6 787.00 |
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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 | 42 168.00 | | | 42 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 335.00 | | | 34 335.00 |
I4 DECREASES Grand Total | | | 42 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332.00 | | | 3 332.00 |
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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 | 28 225.00 | 6 984.00 | | 28 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 054.00 | 6 318.00 | | 22 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 525.00 | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 141.00 | | 2 196.00 |
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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 | 91 707.00 | 91 707.00 | | 91 707.00 |
8B Suppliers and Related Accounts | 113 701.00 | 113 701.00 | | 113 701.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 7 780.00 | 7 780.00 | | 7 780.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 54 844.00 | 15 748.00 | 39 095.00 | 54 844.00 |
VI Group and Associates | 4 409.00 | 4 409.00 | | 4 409.00 |
VK Loans repaid during the year | 16 977.00 | | | 16 977.00 |
VM Income taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 933.00 | 14 933.00 | | 14 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 884.00 | 226 788.00 | 39 095.00 | 265 884.00 |
