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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 26 612.00 | 17 365.00 | 9 247.00 | 26 612.00 |
AT Other tangible assets | 39 551.00 | 5 339.00 | 34 212.00 | 39 551.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 69 887.00 | 24 704.00 | 45 183.00 | 69 887.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 6 555.00 | | 6 555.00 | 6 555.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 20 426.00 | | 20 426.00 | 20 426.00 |
CO Grand total (0 to V) | 90 313.00 | 24 704.00 | 65 609.00 | 90 313.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 726.00 | -21 073.00 | | -27 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 467.00 | -6 653.00 | | -42 467.00 |
DL TOTAL (I) | -65 193.00 | -22 726.00 | | -65 193.00 |
DU Loans and Debts from Credit Institutions (3) | 50 878.00 | 7 895.00 | | 50 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 11 975.00 | | 9 631.00 |
DX Trade payables and related accounts | 37 013.00 | 18 123.00 | | 37 013.00 |
DY Tax and social security liabilities | 28 437.00 | 2 937.00 | | 28 437.00 |
EA Other liabilities | 4 843.00 | 4 275.00 | | 4 843.00 |
EC TOTAL (IV) | 130 802.00 | 45 206.00 | | 130 802.00 |
EE Grand total (I to V) | 65 609.00 | 22 480.00 | | 65 609.00 |
EG Accrued income and payables due within one year | 110 387.00 | 45 206.00 | | 110 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 601.00 | 424.00 | | 4 601.00 |
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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 | 109 487.00 | | 109 487.00 | 109 487.00 |
FG Production sold - services | | | | |
FJ Net sales | 109 487.00 | | 109 487.00 | 109 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 115 563.00 | |
FU Purchases of raw materials and other supplies | | | 61 382.00 | |
FV Inventory change (raw materials and supplies) | | | -10 250.00 | |
FW Other purchases and external expenses | | | 40 655.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 45 977.00 | |
FZ Social Security Contributions | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 155 824.00 | |
GG - OPERATING RESULT (I - II) | | | -40 261.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 842.00 | | | 5 842.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 563.00 | | | 115 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 030.00 | 6 653.00 | | 158 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 467.00 | -6 653.00 | | -42 467.00 |
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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 | 35 019.00 | | 34 144.00 | 35 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 69 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 019.00 | | 34 144.00 | 32 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 677.00 | 8 027.00 | | 16 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 666.00 | 334.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 011.00 | 7 693.00 | | 15 011.00 |
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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 | 37 013.00 | 37 013.00 | | 37 013.00 |
8C Staff and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 23 590.00 | 23 590.00 | | 23 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 3 165.00 | 3 165.00 | | 3 165.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 10 469.00 | 10 469.00 | | 10 469.00 |
VH Loans with a maturity of more than one year at origin | 40 409.00 | 19 994.00 | 20 415.00 | 40 409.00 |
VI Group and Associates | 9 631.00 | 9 631.00 | | 9 631.00 |
VJ Loans taken out during the year | 52 304.00 | | | 52 304.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 380.00 | 11 380.00 | | 11 380.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 802.00 | 110 387.00 | 20 415.00 | 130 802.00 |
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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 |
9Z Other taxes, duties, and similar payments | 590.00 | | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 725.00 | 149.00 | | 2 725.00 |
ST Other accounts | 24 939.00 | 2 349.00 | | 24 939.00 |
XQ Rental, rental and co-ownership charges | 12 991.00 | | | 12 991.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 5 910.00 | | | 5 910.00 |
YZ Total deductible VAT on goods and services | 5 345.00 | 159.00 | | 5 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 655.00 | 2 498.00 | | 40 655.00 |
