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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 | 4 500.00 | 3 403.00 | 1 098.00 | 4 500.00 |
AP Buildings | 273 016.00 | 99 883.00 | 173 133.00 | 273 016.00 |
AR Technical installations, industrial equipment and tools | 120 039.00 | 31 975.00 | 88 064.00 | 120 039.00 |
AT Other tangible assets | 44 725.00 | 3 658.00 | 41 068.00 | 44 725.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 449 891.00 | 138 918.00 | 310 972.00 | 449 891.00 |
BL Raw materials, supplies | 4 374.00 | | 4 374.00 | 4 374.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 10 916.00 | | 10 916.00 | 10 916.00 |
BZ Other receivables | 43 099.00 | | 43 099.00 | 43 099.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 67 465.00 | | 67 465.00 | 67 465.00 |
CO Grand total (0 to V) | 517 355.00 | 138 918.00 | 378 437.00 | 517 355.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 661.00 | 1 661.00 | | 1 661.00 |
DH Retained earnings | 52 628.00 | 71 406.00 | | 52 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 891.00 | -18 778.00 | | -52 891.00 |
DL TOTAL (I) | 11 397.00 | 64 289.00 | | 11 397.00 |
DU Loans and Debts from Credit Institutions (3) | 265 382.00 | 116 507.00 | | 265 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 583.00 | 46 583.00 | | 66 583.00 |
DX Trade payables and related accounts | 15 456.00 | 12 902.00 | | 15 456.00 |
DY Tax and social security liabilities | 19 618.00 | 32 749.00 | | 19 618.00 |
EC TOTAL (IV) | 367 039.00 | 208 741.00 | | 367 039.00 |
EE Grand total (I to V) | 378 437.00 | 273 030.00 | | 378 437.00 |
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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 | 72 835.00 | | 72 835.00 | 72 835.00 |
FD Production sold - goods | 282 259.00 | | 282 259.00 | 282 259.00 |
FJ Net sales | 355 094.00 | | 355 094.00 | 355 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 355 144.00 | |
FS Purchases of goods (including customs duties) | | | 20 141.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 90 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 107 767.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 101 386.00 | |
FZ Social Security Contributions | | | 36 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 117.00 | |
GG - OPERATING RESULT (I - II) | | | -45 973.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HK Income tax | -267.00 | -1 600.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 803.00 | 407 649.00 | | 355 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 694.00 | 426 427.00 | | 408 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 891.00 | -18 778.00 | | -52 891.00 |
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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 | 326 151.00 | | 123 740.00 | 326 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 449 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 041.00 | | 123 740.00 | 314 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | | 7 610.00 |
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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 | 24 655.00 | 14 380.00 | | 24 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 503.00 | 900.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 153.00 | 13 480.00 | | 22 153.00 |
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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 | 15 456.00 | 15 456.00 | | 15 456.00 |
8C Staff and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 9 978.00 | 9 978.00 | | 9 978.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 10 916.00 | | | 10 916.00 |
VB VAT | 30 311.00 | | | 30 311.00 |
VH Loans with a maturity of more than one year at origin | 265 382.00 | 64 942.00 | 133 670.00 | 265 382.00 |
VI Group and Associates | 66 583.00 | 66 583.00 | | 66 583.00 |
VM Income taxes | 11 153.00 | | | 11 153.00 |
VN Other taxes, similar payments | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 543.00 | 55 964.00 | 7 580.00 | 63 543.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 039.00 | 166 599.00 | 133 670.00 | 367 039.00 |
