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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 | 8 310.00 | 1 218.00 | 7 091.00 | 8 310.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 163 298.00 | 28 078.00 | 135 219.00 | 163 298.00 |
AT Other tangible assets | 683.00 | 683.00 | | 683.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 403 372.00 | 29 980.00 | 373 392.00 | 403 372.00 |
BT Goods | 18 290.00 | | 18 290.00 | 18 290.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 21 373.00 | | 21 373.00 | 21 373.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 43 706.00 | | 43 706.00 | 43 706.00 |
CO Grand total (0 to V) | 447 079.00 | 29 980.00 | 417 098.00 | 447 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 108 317.00 | | | 108 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346.00 | | | -1 346.00 |
DL TOTAL (I) | 139 971.00 | | | 139 971.00 |
DU Loans and Debts from Credit Institutions (3) | 179 432.00 | | | 179 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 614.00 | | | 91 614.00 |
DX Trade payables and related accounts | 2 870.00 | | | 2 870.00 |
DY Tax and social security liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 277 127.00 | | | 277 127.00 |
EE Grand total (I to V) | 417 098.00 | | | 417 098.00 |
EG Accrued income and payables due within one year | 38 412.00 | | | 38 412.00 |
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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 | | 88 100.00 | 88 100.00 | |
FG Production sold - services | 110 677.00 | | 110 677.00 | 110 677.00 |
FJ Net sales | 110 677.00 | 88 100.00 | 198 777.00 | 110 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FR Total operating income (I) | | | 202 246.00 | |
FS Purchases of goods (including customs duties) | | | 89 676.00 | |
FT Inventory change (goods) | | | 3 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FW Other purchases and external expenses | | | 70 946.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 9 283.00 | |
FZ Social Security Contributions | | | 4 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GF Total Operating Expenses (II) | | | 201 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HK Income tax | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 246.00 | | | 202 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 593.00 | | | 203 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346.00 | | | -1 346.00 |
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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 | 212 011.00 | | | 212 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | | 403 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 981.00 | | | 103 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 568.00 | | 91 568.00 | 91 568.00 |
VH Loans with a maturity of more than one year at origin | 179 432.00 | 32 285.00 | 117 131.00 | 179 432.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 23 872.00 | | | 23 872.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124.00 | 4 042.00 | 3 081.00 | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 127.00 | 38 412.00 | 208 699.00 | 277 127.00 |
