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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 | 46 920.00 | 18 331.00 | 28 589.00 | 46 920.00 |
AR Technical installations, industrial equipment and tools | 66 971.00 | 24 268.00 | 42 703.00 | 66 971.00 |
AT Other tangible assets | 142 189.00 | 40 999.00 | 101 189.00 | 142 189.00 |
BH Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
BJ TOTAL (I) | 263 322.00 | 83 598.00 | 179 723.00 | 263 322.00 |
BL Raw materials, supplies | 5 374.00 | | 5 374.00 | 5 374.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CF Cash and cash equivalents | 54 245.00 | | 54 245.00 | 54 245.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 90 677.00 | | 90 677.00 | 90 677.00 |
CO Grand total (0 to V) | 353 999.00 | 83 598.00 | 270 400.00 | 353 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 330.00 | | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 1 330.00 | | 541.00 |
DL TOTAL (I) | 11 871.00 | 11 330.00 | | 11 871.00 |
DU Loans and Debts from Credit Institutions (3) | 154 889.00 | 177 097.00 | | 154 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 660.00 | 52 917.00 | | 41 660.00 |
DY Tax and social security liabilities | 61 981.00 | 51 035.00 | | 61 981.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 258 529.00 | 281 170.00 | | 258 529.00 |
EE Grand total (I to V) | 270 400.00 | 292 499.00 | | 270 400.00 |
EG Accrued income and payables due within one year | 132 442.00 | 281 170.00 | | 132 442.00 |
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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 | | | 440 894.00 | |
FJ Net sales | | | 440 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 440 988.00 | |
FU Purchases of raw materials and other supplies | | | 143 893.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 100 698.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 102 975.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 922.00 | |
GE Other Expenses | | | 25 026.00 | |
GF Total Operating Expenses (II) | | | 441 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | | 4 802.00 | | |
HH Total exceptional expenses (VIII) | | 4 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -4 802.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 037.00 | 369 130.00 | | 445 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 495.00 | 367 801.00 | | 444 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 1 330.00 | | 541.00 |
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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 | 262 092.00 | | 1 230.00 | 262 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 920.00 | | | 46 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 242.00 | |
I4 DECREASES Grand Total | | | 263 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 242.00 | | 918.00 | 208 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 312.00 | 6 930.00 |
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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 | 38 677.00 | 44 922.00 | | 38 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 947.00 | 9 384.00 | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 729.00 | 35 538.00 | | 29 729.00 |
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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 | 37 845.00 | 37 845.00 | | 37 845.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
UX Other trade receivables | 3 097.00 | 3 097.00 | | 3 097.00 |
VB VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VH Loans with a maturity of more than one year at origin | 154 889.00 | 154 889.00 | | 154 889.00 |
VI Group and Associates | 41 660.00 | 41 660.00 | | 41 660.00 |
VM Income taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VS Prepaid expenses | 13 820.00 | 13 820.00 | | 13 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 300.00 | 31 058.00 | 7 242.00 | 38 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 529.00 | 258 529.00 | | 258 529.00 |
