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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 266 407.00 | 196 015.00 | 70 391.00 | 266 407.00 |
AR Technical installations, industrial equipment and tools | 100 963.00 | 76 331.00 | 24 631.00 | 100 963.00 |
AT Other tangible assets | 115 005.00 | 98 466.00 | 16 538.00 | 115 005.00 |
BJ TOTAL (I) | 490 075.00 | 372 013.00 | 118 062.00 | 490 075.00 |
BL Raw materials, supplies | 19 097.00 | | 19 097.00 | 19 097.00 |
BX Customers and related accounts | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 64 256.00 | | 64 256.00 | 64 256.00 |
CF Cash and cash equivalents | 158 519.00 | | 158 519.00 | 158 519.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 250 944.00 | | 250 944.00 | 250 944.00 |
CO Grand total (0 to V) | 741 020.00 | 372 013.00 | 369 007.00 | 741 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 121 199.00 | 138 032.00 | | 121 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 548.00 | -16 832.00 | | -53 548.00 |
DL TOTAL (I) | 67 760.00 | 121 309.00 | | 67 760.00 |
DU Loans and Debts from Credit Institutions (3) | 119 995.00 | 12 594.00 | | 119 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 107 825.00 | 157 502.00 | | 107 825.00 |
DY Tax and social security liabilities | 73 233.00 | 66 599.00 | | 73 233.00 |
EC TOTAL (IV) | 301 246.00 | 236 886.00 | | 301 246.00 |
EE Grand total (I to V) | 369 007.00 | 358 196.00 | | 369 007.00 |
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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 | 392.00 | | 392.00 | 392.00 |
FD Production sold - goods | 506 459.00 | | 506 459.00 | 506 459.00 |
FJ Net sales | 506 852.00 | | 506 852.00 | 506 852.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | 15 911.00 | |
FR Total operating income (I) | | | 538 027.00 | |
FU Purchases of raw materials and other supplies | | | 159 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 161 762.00 | |
FX Taxes, duties, and similar payments | | | 15 574.00 | |
FY Salaries and Wages | | | 186 357.00 | |
FZ Social Security Contributions | | | 40 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 268.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 594 325.00 | |
GG - OPERATING RESULT (I - II) | | | -56 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 871.00 | 1 393.00 | | 6 871.00 |
HD Total exceptional income (VII) | 6 871.00 | 1 393.00 | | 6 871.00 |
HE Exceptional expenses on management operations | 3 033.00 | 2 205.00 | | 3 033.00 |
HF Exceptional expenses on capital transactions | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | 3 033.00 | 5 055.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | -3 662.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 151.00 | 846 302.00 | | 545 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 699.00 | 863 135.00 | | 598 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 548.00 | -16 832.00 | | -53 548.00 |
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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 | 482 604.00 | | 7 471.00 | 482 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 490 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 904.00 | | 7 471.00 | 474 904.00 |
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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 | 346 744.00 | 25 268.00 | | 346 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 544.00 | 25 268.00 | | 345 544.00 |
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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 | 107 825.00 | 107 825.00 | | 107 825.00 |
8C Staff and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8D Social Security and Other Social Organizations | 15 161.00 | 15 161.00 | | 15 161.00 |
UX Other trade receivables | 6 275.00 | 6 275.00 | | 6 275.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VB VAT | 31 800.00 | 31 800.00 | | 31 800.00 |
VC Group and associates | 21 099.00 | 21 099.00 | | 21 099.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 119 588.00 | 1 588.00 | 118 000.00 | 119 588.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 327.00 | 73 327.00 | | 73 327.00 |
VW VAT | 23 895.00 | 23 895.00 | | 23 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 246.00 | 183 246.00 | 118 000.00 | 301 246.00 |
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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 | | | 9.00 |
