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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 | 3 695.00 | 1 787.00 | 1 909.00 | 3 695.00 |
AP Buildings | 122 991.00 | 21 663.00 | 101 327.00 | 122 991.00 |
AR Technical installations, industrial equipment and tools | 190 240.00 | 38 864.00 | 151 376.00 | 190 240.00 |
AT Other tangible assets | 25 470.00 | 2 663.00 | 22 807.00 | 25 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 343 811.00 | 64 977.00 | 278 834.00 | 343 811.00 |
BL Raw materials, supplies | 3 397.00 | | 3 397.00 | 3 397.00 |
BT Goods | 8 477.00 | | 8 477.00 | 8 477.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 47 994.00 | | 47 994.00 | 47 994.00 |
CF Cash and cash equivalents | 48 357.00 | | 48 357.00 | 48 357.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 111 173.00 | | 111 173.00 | 111 173.00 |
CO Grand total (0 to V) | 454 984.00 | 64 977.00 | 390 007.00 | 454 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -52 384.00 | | | -52 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 372.00 | | | -72 372.00 |
DL TOTAL (I) | -119 756.00 | | | -119 756.00 |
DU Loans and Debts from Credit Institutions (3) | 320 332.00 | | | 320 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 271.00 | | | 44 271.00 |
DX Trade payables and related accounts | 110 021.00 | | | 110 021.00 |
DY Tax and social security liabilities | 34 551.00 | | | 34 551.00 |
DZ Fixed asset liabilities and related accounts | 505.00 | | | 505.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 509 763.00 | | | 509 763.00 |
EE Grand total (I to V) | 390 007.00 | | | 390 007.00 |
EG Accrued income and payables due within one year | 246 439.00 | | | 246 439.00 |
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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 | 488 344.00 | | 488 344.00 | 488 344.00 |
FG Production sold - services | 88 965.00 | | 88 965.00 | 88 965.00 |
FJ Net sales | 577 309.00 | | 577 309.00 | 577 309.00 |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 579 589.00 | |
FS Purchases of goods (including customs duties) | | | 307 206.00 | |
FT Inventory change (goods) | | | -3 085.00 | |
FU Purchases of raw materials and other supplies | | | 10 978.00 | |
FV Inventory change (raw materials and supplies) | | | 6 270.00 | |
FW Other purchases and external expenses | | | 73 215.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 156 996.00 | |
FZ Social Security Contributions | | | 33 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 145.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 635 738.00 | |
GG - OPERATING RESULT (I - II) | | | -56 149.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HE Exceptional expenses on management operations | 10 797.00 | | | 10 797.00 |
HF Exceptional expenses on capital transactions | 18 602.00 | | | 18 602.00 |
HH Total exceptional expenses (VIII) | 29 400.00 | | | 29 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 600.00 | | | -12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 389.00 | | | 596 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 761.00 | | | 668 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 372.00 | | | -72 372.00 |
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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 | 340 606.00 | | 26 155.00 | 340 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 695.00 | | | 3 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | 22 950.00 | 343 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 950.00 | 338 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 496.00 | | 26 155.00 | 335 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 22 180.00 | 47 145.00 | 4 348.00 | 22 180.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 1 232.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 625.00 | 45 913.00 | 4 348.00 | 21 625.00 |
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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 | 110 021.00 | 110 021.00 | | 110 021.00 |
8C Staff and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 13 397.00 | 13 397.00 | | 13 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VH Loans with a maturity of more than one year at origin | 320 332.00 | 57 008.00 | 229 505.00 | 320 332.00 |
VI Group and Associates | 44 271.00 | 44 271.00 | | 44 271.00 |
VK Loans repaid during the year | 56 482.00 | | | 56 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 609.00 | 41 609.00 | | 41 609.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 342.00 | 50 942.00 | 1 400.00 | 52 342.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 763.00 | 246 439.00 | 229 505.00 | 509 763.00 |
