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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 | 2 869.00 | 1 670.00 | 1 199.00 | 2 869.00 |
AR Technical installations, industrial equipment and tools | 235 560.00 | 58 382.00 | 177 178.00 | 235 560.00 |
AT Other tangible assets | 239 397.00 | 36 038.00 | 203 360.00 | 239 397.00 |
BJ TOTAL (I) | 477 826.00 | 96 090.00 | 381 736.00 | 477 826.00 |
BL Raw materials, supplies | 6 567.00 | | 6 567.00 | 6 567.00 |
BT Goods | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 3 509.00 | | 3 509.00 | 3 509.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 61 296.00 | | 61 296.00 | 61 296.00 |
CO Grand total (0 to V) | 539 123.00 | 96 090.00 | 443 033.00 | 539 123.00 |
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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 | -223 074.00 | -183 161.00 | | -223 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 147.00 | -39 913.00 | | -51 147.00 |
DL TOTAL (I) | -264 221.00 | -213 074.00 | | -264 221.00 |
DU Loans and Debts from Credit Institutions (3) | 396 324.00 | 282 515.00 | | 396 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 753.00 | 218 253.00 | | 214 753.00 |
DX Trade payables and related accounts | 61 551.00 | 111 491.00 | | 61 551.00 |
DY Tax and social security liabilities | 34 626.00 | 43 206.00 | | 34 626.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 707 253.00 | 655 619.00 | | 707 253.00 |
EE Grand total (I to V) | 443 033.00 | 442 545.00 | | 443 033.00 |
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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 | 41 678.00 | | 41 678.00 | 41 678.00 |
FD Production sold - goods | 148 675.00 | | 148 675.00 | 148 675.00 |
FG Production sold - services | | | | |
FJ Net sales | 190 353.00 | | 190 353.00 | 190 353.00 |
FO Operating subsidies | | | 61 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 261 820.00 | |
FS Purchases of goods (including customs duties) | | | 11 272.00 | |
FT Inventory change (goods) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 54 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 64 912.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 109 503.00 | |
FZ Social Security Contributions | | | 23 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 308.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 316 516.00 | |
GG - OPERATING RESULT (I - II) | | | -54 695.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 176.00 | | | 14 176.00 |
HD Total exceptional income (VII) | 14 176.00 | | | 14 176.00 |
HF Exceptional expenses on capital transactions | 6 819.00 | | | 6 819.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 357.00 | | | 7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 996.00 | 264 254.00 | | 275 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 141.00 | 304 167.00 | | 327 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 147.00 | -39 913.00 | | -51 147.00 |
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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 | 477 714.00 | | 8 502.00 | 477 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 869.00 | | | 2 869.00 |
I4 DECREASES Grand Total | | 8 390.00 | 477 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 390.00 | 474 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 845.00 | | 8 502.00 | 474 845.00 |
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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 | 58 352.00 | 46 128.00 | 8 390.00 | 58 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 096.00 | 574.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 256.00 | 45 554.00 | 8 390.00 | 57 256.00 |
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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 | 61 551.00 | 61 551.00 | | 61 551.00 |
8C Staff and Related Accounts | 26 371.00 | 26 371.00 | | 26 371.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 3 509.00 | 3 509.00 | | 3 509.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 396 324.00 | 240 393.00 | 155 931.00 | 396 324.00 |
VI Group and Associates | 214 753.00 | 214 753.00 | | 214 753.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 738.00 | 33 738.00 | | 33 738.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 253.00 | 551 322.00 | 155 931.00 | 707 253.00 |
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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 | 9.00 | 8.00 | | 9.00 |
