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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
AR Technical installations, industrial equipment and tools | 82 014.00 | 80 359.00 | 1 655.00 | 82 014.00 |
AT Other tangible assets | 189 441.00 | 157 977.00 | 31 464.00 | 189 441.00 |
BH Other financial assets | 23 099.00 | | 23 099.00 | 23 099.00 |
BJ TOTAL (I) | 315 634.00 | 259 416.00 | 56 218.00 | 315 634.00 |
BL Raw materials, supplies | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 29 065.00 | | 29 065.00 | 29 065.00 |
CF Cash and cash equivalents | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 48 551.00 | | 48 551.00 | 48 551.00 |
CO Grand total (0 to V) | 364 185.00 | 259 416.00 | 104 768.00 | 364 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -120 025.00 | -32 505.00 | | -120 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 236.00 | -87 520.00 | | -79 236.00 |
DL TOTAL (I) | -189 361.00 | -110 125.00 | | -189 361.00 |
DU Loans and Debts from Credit Institutions (3) | 19 688.00 | 24 610.00 | | 19 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 64 079.00 | | 3 591.00 |
DX Trade payables and related accounts | 255 691.00 | 120 771.00 | | 255 691.00 |
DY Tax and social security liabilities | 15 159.00 | 23 310.00 | | 15 159.00 |
EC TOTAL (IV) | 294 129.00 | 232 770.00 | | 294 129.00 |
EE Grand total (I to V) | 104 768.00 | 122 645.00 | | 104 768.00 |
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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 | 487 039.00 | | 487 039.00 | 487 039.00 |
FJ Net sales | 487 039.00 | | 487 039.00 | 487 039.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 487 113.00 | |
FU Purchases of raw materials and other supplies | | | 169 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 237 084.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 142 974.00 | |
FZ Social Security Contributions | | | 23 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 588 890.00 | |
GG - OPERATING RESULT (I - II) | | | -101 777.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 514.00 | 2 000.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 2 000.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -2 000.00 | | -443.00 |
HK Income tax | -23 731.00 | -42 849.00 | | -23 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 446.00 | 479 747.00 | | 487 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 681.00 | 567 267.00 | | 566 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 235.00 | -87 520.00 | | -79 235.00 |
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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 | 315 103.00 | | 531.00 | 315 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 080.00 | | | 21 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 099.00 | |
I4 DECREASES Grand Total | | | 315 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 455.00 | | | 271 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 567.00 | | 531.00 | 22 567.00 |
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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 | 252 634.00 | 6 782.00 | | 252 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 080.00 | | | 21 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 554.00 | 6 782.00 | | 231 554.00 |
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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 | 255 691.00 | 255 691.00 | | 255 691.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 23 099.00 | | 23 099.00 | 23 099.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 27 865.00 | 27 865.00 | | 27 865.00 |
VH Loans with a maturity of more than one year at origin | 19 688.00 | 5 080.00 | 14 608.00 | 19 688.00 |
VI Group and Associates | 3 591.00 | 3 591.00 | | 3 591.00 |
VK Loans repaid during the year | 5 075.00 | | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 164.00 | 29 065.00 | 23 099.00 | 52 164.00 |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 129.00 | 279 521.00 | 14 608.00 | 294 129.00 |
