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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 | 235.00 | 235.00 | | 235.00 |
AN Land | 4 786.00 | 4 786.00 | | 4 786.00 |
AP Buildings | 8 727.00 | 1 580.00 | 7 147.00 | 8 727.00 |
AR Technical installations, industrial equipment and tools | 17 918.00 | 9 668.00 | 8 250.00 | 17 918.00 |
AT Other tangible assets | 16 808.00 | 16 808.00 | | 16 808.00 |
BJ TOTAL (I) | 48 473.00 | 33 076.00 | 15 397.00 | 48 473.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 11 112.00 | | 11 112.00 | 11 112.00 |
CO Grand total (0 to V) | 59 585.00 | 33 076.00 | 26 509.00 | 59 585.00 |
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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 |
DH Retained earnings | -130 320.00 | -120 776.00 | | -130 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 612.00 | -9 545.00 | | -22 612.00 |
DL TOTAL (I) | -144 132.00 | -121 520.00 | | -144 132.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 1 682.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 892.00 | 140 819.00 | | 156 892.00 |
DX Trade payables and related accounts | 8 271.00 | 3 211.00 | | 8 271.00 |
DY Tax and social security liabilities | 2 118.00 | 4 171.00 | | 2 118.00 |
EA Other liabilities | 2 416.00 | 659.00 | | 2 416.00 |
EC TOTAL (IV) | 170 641.00 | 150 542.00 | | 170 641.00 |
EE Grand total (I to V) | 26 509.00 | 29 022.00 | | 26 509.00 |
EG Accrued income and payables due within one year | 170 641.00 | 150 542.00 | | 170 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 1 682.00 | | 945.00 |
EI Including equity loans | 156 892.00 | | | 156 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 635.00 | | 62 635.00 | 62 635.00 |
FJ Net sales | 62 635.00 | | 62 635.00 | 62 635.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 635.00 | |
FS Purchases of goods (including customs duties) | | | 25 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 13 671.00 | |
FY Salaries and Wages | | | 34 075.00 | |
FZ Social Security Contributions | | | 5 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 85 247.00 | |
GG - OPERATING RESULT (I - II) | | | -22 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 635.00 | 62 874.00 | | 62 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 247.00 | 72 419.00 | | 85 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 612.00 | -9 545.00 | | -22 612.00 |
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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 | 46 427.00 | | 2 046.00 | 46 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235.00 | | | 235.00 |
I4 DECREASES Grand Total | | | 48 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 192.00 | | 2 046.00 | 46 192.00 |
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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 | 31 249.00 | 1 826.00 | | 31 249.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 015.00 | 1 826.00 | | 31 015.00 |
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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 156 892.00 | 156 892.00 | | 156 892.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212.00 | 1 212.00 | | 1 212.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 641.00 | 170 641.00 | | 170 641.00 |
