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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AP Buildings | 70 000.00 | 20 598.00 | 49 402.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 713.00 | 6 574.00 | 1 139.00 | 7 713.00 |
AT Other tangible assets | 69 891.00 | 39 618.00 | 30 273.00 | 69 891.00 |
BH Other financial assets | 357 664.00 | | 357 664.00 | 357 664.00 |
BJ TOTAL (I) | 531 233.00 | 70 855.00 | 460 378.00 | 531 233.00 |
BT Goods | | | | |
BX Customers and related accounts | 109 067.00 | | 109 067.00 | 109 067.00 |
BZ Other receivables | 252 050.00 | | 252 050.00 | 252 050.00 |
CF Cash and cash equivalents | 846 982.00 | | 846 982.00 | 846 982.00 |
CJ TOTAL (II) | 1 208 099.00 | | 1 208 099.00 | 1 208 099.00 |
CO Grand total (0 to V) | 1 739 332.00 | 70 855.00 | 1 668 477.00 | 1 739 332.00 |
CP Shares due in less than one year | 357 664.00 | | | 357 664.00 |
CU Other investments | 21 900.00 | | 21 900.00 | 21 900.00 |
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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 |
DG Other reserves | 1 223 719.00 | 1 223 719.00 | | 1 223 719.00 |
DH Retained earnings | -31 485.00 | | | -31 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 231.00 | -31 485.00 | | -239 231.00 |
DL TOTAL (I) | 961 802.00 | 1 201 033.00 | | 961 802.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | | | 5 101.00 |
DX Trade payables and related accounts | 27 983.00 | 162 616.00 | | 27 983.00 |
DY Tax and social security liabilities | 162 391.00 | 120 414.00 | | 162 391.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EB Prepaid income (2) | | -13 537.00 | | |
EC TOTAL (IV) | 706 676.00 | 269 493.00 | | 706 676.00 |
EE Grand total (I to V) | 1 668 477.00 | 1 470 526.00 | | 1 668 477.00 |
EG Accrued income and payables due within one year | 706 676.00 | 283 030.00 | | 706 676.00 |
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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 | 2 560 605.00 | | 2 560 605.00 | 2 560 605.00 |
FG Production sold - services | 1 575.00 | | 1 575.00 | 1 575.00 |
FJ Net sales | 2 562 180.00 | | 2 562 180.00 | 2 562 180.00 |
FO Operating subsidies | | | 74 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 849.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 2 960 516.00 | |
FS Purchases of goods (including customs duties) | | | 789 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 637.00 | |
FV Inventory change (raw materials and supplies) | | | 87 943.00 | |
FW Other purchases and external expenses | | | 1 002 319.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 816 755.00 | |
FZ Social Security Contributions | | | 187 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 821.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 3 000 421.00 | |
GG - OPERATING RESULT (I - II) | | | -39 906.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 908.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 908.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 33 544.00 | 3 127.00 | | 33 544.00 |
HF Exceptional expenses on capital transactions | 171 735.00 | | | 171 735.00 |
HH Total exceptional expenses (VIII) | 205 279.00 | 3 127.00 | | 205 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 279.00 | -1 219.00 | | -185 279.00 |
HK Income tax | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 697.00 | 2 760 269.00 | | 2 983 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 928.00 | 2 791 754.00 | | 3 222 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 231.00 | -31 485.00 | | -239 231.00 |
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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 | 839 744.00 | | 165 342.00 | 839 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 065.00 | | | 4 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 564.00 | |
I4 DECREASES Grand Total | | 473 853.00 | 531 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 853.00 | 147 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 145.00 | | 65 312.00 | 556 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 534.00 | | 100 030.00 | 279 534.00 |
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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 | 278 814.00 | 94 964.00 | 302 923.00 | 278 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 749.00 | 94 964.00 | 302 923.00 | 274 749.00 |
