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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
AN Land | 137 699.00 | 137 699.00 | | 137 699.00 |
AT Other tangible assets | 1 508.00 | 1 508.00 | | 1 508.00 |
BJ TOTAL (I) | 165 949.00 | 165 949.00 | | 165 949.00 |
BR Intermediate and finished products | 240 769.00 | | 240 769.00 | 240 769.00 |
BX Customers and related accounts | 182 489.00 | | 182 489.00 | 182 489.00 |
BZ Other receivables | 50 510.00 | | 50 510.00 | 50 510.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 485 551.00 | | 485 551.00 | 485 551.00 |
CO Grand total (0 to V) | 651 501.00 | 165 949.00 | 485 551.00 | 651 501.00 |
CX Development or Research and Development Expenses | 21 366.00 | 21 366.00 | | 21 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 300.00 | 70 300.00 | | 70 300.00 |
DH Retained earnings | -195 936.00 | -223 421.00 | | -195 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 249.00 | 27 485.00 | | 30 249.00 |
DL TOTAL (I) | -95 386.00 | -125 636.00 | | -95 386.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 190.00 | 243 190.00 | | 243 190.00 |
DX Trade payables and related accounts | 289 217.00 | 196 712.00 | | 289 217.00 |
DY Tax and social security liabilities | 30 531.00 | 4 523.00 | | 30 531.00 |
EC TOTAL (IV) | 562 937.00 | 444 425.00 | | 562 937.00 |
EE Grand total (I to V) | 485 551.00 | 336 790.00 | | 485 551.00 |
EG Accrued income and payables due within one year | 562 937.00 | | | 562 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 015.00 | | 203 015.00 | 203 015.00 |
FG Production sold - services | 17 021.00 | | 17 021.00 | 17 021.00 |
FJ Net sales | 220 036.00 | | 220 036.00 | 220 036.00 |
FM Inventory production | | | -13 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 934.00 | |
FW Other purchases and external expenses | | | 195 968.00 | |
FX Taxes, duties, and similar payments | | | 14 006.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 910.00 | |
GG - OPERATING RESULT (I - II) | | | -7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 159.00 | 421 350.00 | | 244 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 910.00 | 393 865.00 | | 213 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 249.00 | 27 485.00 | | 30 249.00 |
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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 | 336 677.00 | | | 336 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 743.00 | | | 26 743.00 |
I4 DECREASES Grand Total | | 170 728.00 | 165 949.00 | |
IO DECREASES Total including other intangible assets | | | 26 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 728.00 | 139 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 934.00 | | | 309 934.00 |
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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 | 336 677.00 | | 170 728.00 | 336 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 743.00 | | | 26 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 934.00 | | 170 728.00 | 309 934.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 289 217.00 | 289 217.00 | | 289 217.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 182 489.00 | | | 182 489.00 |
VB VAT | 49 423.00 | | | 49 423.00 |
VI Group and Associates | 243 190.00 | 243 190.00 | | 243 190.00 |
VP Miscellaneous | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 999.00 | 232 999.00 | | 232 999.00 |
VW VAT | 30 415.00 | 30 415.00 | | 30 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 937.00 | 562 937.00 | | 562 937.00 |
