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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 24 098.00 | 21 898.00 | 2 200.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 108 983.00 | 71 824.00 | 37 159.00 | 108 983.00 |
AT Other tangible assets | 72 637.00 | 56 877.00 | 15 760.00 | 72 637.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 253 517.00 | 153 323.00 | 100 194.00 | 253 517.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 16 112.00 | | 16 112.00 | 16 112.00 |
CO Grand total (0 to V) | 269 628.00 | 153 323.00 | 116 306.00 | 269 628.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -77 598.00 | -64 667.00 | | -77 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 323.00 | -12 931.00 | | -11 323.00 |
DL TOTAL (I) | 91 079.00 | 102 402.00 | | 91 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950.00 | | | 5 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 7 869.00 | | 4 993.00 |
DX Trade payables and related accounts | 1 038.00 | 898.00 | | 1 038.00 |
DY Tax and social security liabilities | 13 246.00 | 10 679.00 | | 13 246.00 |
EC TOTAL (IV) | 25 227.00 | 19 446.00 | | 25 227.00 |
EE Grand total (I to V) | 116 306.00 | 121 848.00 | | 116 306.00 |
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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 | 61 102.00 | | 61 102.00 | 61 102.00 |
FG Production sold - services | | | | |
FJ Net sales | 61 102.00 | | 61 102.00 | 61 102.00 |
FO Operating subsidies | | | 22 895.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 84 101.00 | |
FS Purchases of goods (including customs duties) | | | 8 325.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 9 674.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 24 179.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 30 268.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 293.00 | |
GG - OPERATING RESULT (I - II) | | | -11 192.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 101.00 | 87 708.00 | | 84 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 424.00 | 100 639.00 | | 95 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 323.00 | -12 931.00 | | -11 323.00 |
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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 | 242 201.00 | | 11 316.00 | 242 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 724.00 | | | 2 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 253 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 724.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 401.00 | | 11 316.00 | 194 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 137 993.00 | 15 330.00 | | 137 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 269.00 | 15 330.00 | | 135 269.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 5 950.00 | 3 746.00 | 2 205.00 | 5 950.00 |
VI Group and Associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725.00 | 4 665.00 | 60.00 | 4 725.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 227.00 | 23 022.00 | 2 205.00 | 25 227.00 |
