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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 | 14 470.00 | 4 125.00 | 10 345.00 | 14 470.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 288 944.00 | 35 690.00 | 253 253.00 | 288 944.00 |
AR Technical installations, industrial equipment and tools | 51 997.00 | 11 648.00 | 40 349.00 | 51 997.00 |
AT Other tangible assets | 14 403.00 | 3 663.00 | 10 740.00 | 14 403.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 381 814.00 | 55 127.00 | 326 687.00 | 381 814.00 |
BL Raw materials, supplies | 8 946.00 | | 8 946.00 | 8 946.00 |
BT Goods | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 95 570.00 | | 95 570.00 | 95 570.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 42 080.00 | | 42 080.00 | 42 080.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 169 062.00 | | 169 062.00 | 169 062.00 |
CO Grand total (0 to V) | 550 876.00 | 55 127.00 | 495 749.00 | 550 876.00 |
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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 |
DH Retained earnings | -87 178.00 | -100.00 | | -87 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 740.00 | -87 077.00 | | -96 740.00 |
DL TOTAL (I) | -173 917.00 | -77 178.00 | | -173 917.00 |
DU Loans and Debts from Credit Institutions (3) | 40 871.00 | 49 292.00 | | 40 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 723.00 | 367 775.00 | | 506 723.00 |
DX Trade payables and related accounts | 54 259.00 | 79 544.00 | | 54 259.00 |
DY Tax and social security liabilities | 67 813.00 | 43 333.00 | | 67 813.00 |
EC TOTAL (IV) | 669 667.00 | 539 944.00 | | 669 667.00 |
EE Grand total (I to V) | 495 749.00 | 462 766.00 | | 495 749.00 |
EI Including equity loans | 506 723.00 | | | 506 723.00 |
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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 | 68 334.00 | | 68 334.00 | 68 334.00 |
FD Production sold - goods | 482 386.00 | | 482 386.00 | 482 386.00 |
FG Production sold - services | 64 015.00 | | 64 015.00 | 64 015.00 |
FJ Net sales | 614 735.00 | | 614 735.00 | 614 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 938.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 629 680.00 | |
FS Purchases of goods (including customs duties) | | | 21 191.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 224 039.00 | |
FV Inventory change (raw materials and supplies) | | | 7 978.00 | |
FW Other purchases and external expenses | | | 184 530.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 194 002.00 | |
FZ Social Security Contributions | | | 39 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 296.00 | |
GF Total Operating Expenses (II) | | | 720 333.00 | |
GG - OPERATING RESULT (I - II) | | | -90 653.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 323.00 | | |
HD Total exceptional income (VII) | | 32 323.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 33 616.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 33 616.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 293.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 680.00 | 296 583.00 | | 629 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 419.00 | 383 660.00 | | 726 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 740.00 | -87 077.00 | | -96 740.00 |
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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 | 379 524.00 | | 4 296.00 | 379 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 470.00 | | | 14 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 381 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 470.00 | |
IO DECREASES Total including other intangible assets | | 2 006.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 355 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 048.00 | | 4 296.00 | 351 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 5 393.00 | 14 043.00 | | 5 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | 2 894.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163.00 | 11 149.00 | | 4 163.00 |
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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 | 54 259.00 | 54 259.00 | | 54 259.00 |
8C Staff and Related Accounts | 25 926.00 | 25 926.00 | | 25 926.00 |
8D Social Security and Other Social Organizations | 27 056.00 | 27 056.00 | | 27 056.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 95 570.00 | 95 570.00 | | 95 570.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VH Loans with a maturity of more than one year at origin | 40 871.00 | 10 137.00 | 30 734.00 | 40 871.00 |
VI Group and Associates | 506 723.00 | 506 723.00 | | 506 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 588.00 | 111 588.00 | 12 000.00 | 123 588.00 |
VW VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 667.00 | 638 932.00 | 30 734.00 | 669 667.00 |
