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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 | 19 054.00 | 18 732.00 | 322.00 | 19 054.00 |
AR Technical installations, industrial equipment and tools | 139 455.00 | 120 901.00 | 18 554.00 | 139 455.00 |
AT Other tangible assets | 210 151.00 | 103 515.00 | 106 636.00 | 210 151.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 381 882.00 | 243 148.00 | 138 734.00 | 381 882.00 |
BL Raw materials, supplies | 9 221.00 | | 9 221.00 | 9 221.00 |
BT Goods | 3 904.00 | | 3 904.00 | 3 904.00 |
BX Customers and related accounts | 86 848.00 | | 86 848.00 | 86 848.00 |
BZ Other receivables | 27 007.00 | | 27 007.00 | 27 007.00 |
CF Cash and cash equivalents | 21 707.00 | | 21 707.00 | 21 707.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 154 284.00 | | 154 284.00 | 154 284.00 |
CO Grand total (0 to V) | 536 167.00 | 243 148.00 | 293 019.00 | 536 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -160 251.00 | -116 845.00 | | -160 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 843.00 | -43 406.00 | | -104 843.00 |
DL TOTAL (I) | -250 094.00 | -145 251.00 | | -250 094.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 190.00 | 168 641.00 | | 106 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 230.00 | 159 102.00 | | 292 230.00 |
DX Trade payables and related accounts | 74 317.00 | 72 974.00 | | 74 317.00 |
DY Tax and social security liabilities | 60 375.00 | 48 005.00 | | 60 375.00 |
EC TOTAL (IV) | 533 112.00 | 448 721.00 | | 533 112.00 |
EE Grand total (I to V) | 293 019.00 | 303 471.00 | | 293 019.00 |
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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 | 86 603.00 | | 86 603.00 | 86 603.00 |
FD Production sold - goods | 506 337.00 | | 506 337.00 | 506 337.00 |
FG Production sold - services | 46 623.00 | | 46 623.00 | 46 623.00 |
FJ Net sales | 639 563.00 | | 639 563.00 | 639 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 969.00 | |
FQ Other income | | | -106.00 | |
FR Total operating income (I) | | | 660 426.00 | |
FS Purchases of goods (including customs duties) | | | 27 304.00 | |
FT Inventory change (goods) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | 246 183.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 140 504.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 227 710.00 | |
FZ Social Security Contributions | | | 43 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 756 918.00 | |
GG - OPERATING RESULT (I - II) | | | -96 493.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 325.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 325.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 1 758.00 | 5 712.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 5 712.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -5 388.00 | | -174.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 009.00 | 639 402.00 | | 662 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 852.00 | 682 808.00 | | 766 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 843.00 | -43 406.00 | | -104 843.00 |
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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 | 376 591.00 | | 5 292.00 | 376 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 054.00 | | | 19 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 222.00 | |
I4 DECREASES Grand Total | | | 381 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 314.00 | | 5 292.00 | 344 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | | 13 222.00 |
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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 | 190 194.00 | 52 954.00 | | 190 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 922.00 | 3 811.00 | | 14 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 272.00 | 49 144.00 | | 175 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 74 317.00 | 74 317.00 | | 74 317.00 |
8C Staff and Related Accounts | 30 990.00 | 30 990.00 | | 30 990.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
UT Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
UX Other trade receivables | 86 848.00 | 86 848.00 | | 86 848.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 106 190.00 | 48 529.00 | 57 661.00 | 106 190.00 |
VI Group and Associates | 292 230.00 | 292 230.00 | | 292 230.00 |
VM Income taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 121.00 | 12 121.00 | | 12 121.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 674.00 | 119 452.00 | 13 222.00 | 132 674.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 112.00 | 475 451.00 | 57 661.00 | 533 112.00 |
