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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 | 1 341.00 | 334.00 | 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 | 32 780.00 | 9 595.00 | 42 375.00 |
AT Other tangible assets | 264 305.00 | 62 028.00 | 202 277.00 | 264 305.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 315 345.00 | 100 878.00 | 214 466.00 | 315 345.00 |
BL Raw materials, supplies | 3 577.00 | | 3 577.00 | 3 577.00 |
BT Goods | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 186.00 | | 47 186.00 | 47 186.00 |
CF Cash and cash equivalents | 22 881.00 | | 22 881.00 | 22 881.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 79 990.00 | | 79 990.00 | 79 990.00 |
CO Grand total (0 to V) | 395 335.00 | 100 878.00 | 294 457.00 | 395 335.00 |
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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 | -46 759.00 | -25 257.00 | | -46 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414.00 | -21 502.00 | | -2 414.00 |
DL TOTAL (I) | 50 827.00 | 53 241.00 | | 50 827.00 |
DU Loans and Debts from Credit Institutions (3) | 114 353.00 | 112 875.00 | | 114 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 681.00 | | 79 000.00 |
DX Trade payables and related accounts | 24 405.00 | 58 584.00 | | 24 405.00 |
DY Tax and social security liabilities | 25 374.00 | 39 578.00 | | 25 374.00 |
EA Other liabilities | 497.00 | 1 188.00 | | 497.00 |
EC TOTAL (IV) | 243 629.00 | 212 906.00 | | 243 629.00 |
EE Grand total (I to V) | 294 457.00 | 266 147.00 | | 294 457.00 |
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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 | 78 564.00 | | 78 564.00 | 78 564.00 |
FD Production sold - goods | 124 371.00 | | 124 371.00 | 124 371.00 |
FJ Net sales | 202 935.00 | | 202 935.00 | 202 935.00 |
FO Operating subsidies | | | 54 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 269 111.00 | |
FS Purchases of goods (including customs duties) | | | 25 926.00 | |
FT Inventory change (goods) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 41 614.00 | |
FV Inventory change (raw materials and supplies) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 61 453.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 102 338.00 | |
FZ Social Security Contributions | | | 24 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 554.00 | |
GE Other Expenses | | | 6 067.00 | |
GF Total Operating Expenses (II) | | | 290 216.00 | |
GG - OPERATING RESULT (I - II) | | | -21 105.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 40 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 40 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 40 000.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 111.00 | 538 769.00 | | 290 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 525.00 | 560 271.00 | | 292 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414.00 | -21 502.00 | | -2 414.00 |
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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 | 315 345.00 | | | 315 345.00 |
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 | 306 680.00 | | | 306 680.00 |
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 | 78 325.00 | 22 554.00 | | 78 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 006.00 | 335.00 | | 1 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 589.00 | 22 219.00 | | 72 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 405.00 | 24 405.00 | | 24 405.00 |
8C Staff and Related Accounts | 21 006.00 | 21 006.00 | | 21 006.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UY Staff and related accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
VB VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 114 280.00 | 47 382.00 | 66 899.00 | 114 280.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 228.00 | 14 228.00 | | 14 228.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 059.00 | 48 799.00 | 2 260.00 | 51 059.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 629.00 | 176 731.00 | 66 899.00 | 243 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
