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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 | 1 675.00 | 1 006.00 | 669.00 | 1 675.00 |
AF Concessions, Patents and Similar Rights | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 42 375.00 | 24 305.00 | 18 070.00 | 42 375.00 |
AT Other tangible assets | 264 305.00 | 48 284.00 | 216 021.00 | 264 305.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 315 345.00 | 78 325.00 | 237 020.00 | 315 345.00 |
BL Raw materials, supplies | 5 595.00 | | 5 595.00 | 5 595.00 |
BT Goods | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 29 126.00 | | 29 126.00 | 29 126.00 |
CO Grand total (0 to V) | 344 470.00 | 78 325.00 | 266 146.00 | 344 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -25 257.00 | -22 568.00 | | -25 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 502.00 | -2 688.00 | | -21 502.00 |
DL TOTAL (I) | 53 241.00 | 74 743.00 | | 53 241.00 |
DU Loans and Debts from Credit Institutions (3) | 112 875.00 | 143 493.00 | | 112 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 504.00 | | 681.00 |
DX Trade payables and related accounts | 58 584.00 | 46 743.00 | | 58 584.00 |
DY Tax and social security liabilities | 39 578.00 | 52 568.00 | | 39 578.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 212 905.00 | 243 308.00 | | 212 905.00 |
EE Grand total (I to V) | 266 146.00 | 318 051.00 | | 266 146.00 |
EI Including equity loans | 681.00 | | | 681.00 |
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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 | 186 639.00 | | 186 639.00 | 186 639.00 |
FD Production sold - goods | 302 565.00 | | 302 565.00 | 302 565.00 |
FG Production sold - services | | | | |
FJ Net sales | 489 204.00 | | 489 204.00 | 489 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 498 769.00 | |
FS Purchases of goods (including customs duties) | | | 50 772.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FU Purchases of raw materials and other supplies | | | 105 274.00 | |
FV Inventory change (raw materials and supplies) | | | 2 047.00 | |
FW Other purchases and external expenses | | | 90 351.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 218 093.00 | |
FZ Social Security Contributions | | | 56 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 900.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 557 086.00 | |
GG - OPERATING RESULT (I - II) | | | -58 317.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 91 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 91 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 91 000.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 769.00 | 682 508.00 | | 538 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 271.00 | 685 196.00 | | 560 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 502.00 | -2 688.00 | | -21 502.00 |
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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 | 311 610.00 | | 3 735.00 | 311 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675.00 | | | 1 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 315 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 945.00 | | 3 735.00 | 302 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 55 425.00 | 22 900.00 | | 55 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | 335.00 | | 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 024.00 | 22 565.00 | | 50 024.00 |
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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 | 58 584.00 | 58 584.00 | | 58 584.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 112 875.00 | 30 980.00 | 81 895.00 | 112 875.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 30 443.00 | | | 30 443.00 |
VP Miscellaneous | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 188.00 | 16 928.00 | 2 260.00 | 19 188.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 905.00 | 131 010.00 | 81 895.00 | 212 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 13.00 | | 8.00 |
