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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 | | | | |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 41 562.00 | 26 302.00 | 15 260.00 | 41 562.00 |
AT Other tangible assets | 37 739.00 | 22 215.00 | 15 524.00 | 37 739.00 |
BF Loans | 10 191.00 | | 10 191.00 | 10 191.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 115 791.00 | 48 517.00 | 67 274.00 | 115 791.00 |
BL Raw materials, supplies | 4 023.00 | | 4 023.00 | 4 023.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CF Cash and cash equivalents | 9 304.00 | | 9 304.00 | 9 304.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 22 063.00 | | 22 063.00 | 22 063.00 |
CO Grand total (0 to V) | 137 854.00 | 48 517.00 | 89 337.00 | 137 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 799.00 | 1 290.00 | | 1 799.00 |
DG Other reserves | 34 174.00 | 24 517.00 | | 34 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 202.00 | 10 166.00 | | -30 202.00 |
DL TOTAL (I) | 25 771.00 | 55 973.00 | | 25 771.00 |
DU Loans and Debts from Credit Institutions (3) | 25 392.00 | 33 481.00 | | 25 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 427.00 | 7 427.00 | | 7 427.00 |
DX Trade payables and related accounts | 7 482.00 | 8 232.00 | | 7 482.00 |
DY Tax and social security liabilities | 21 885.00 | 18 441.00 | | 21 885.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 63 566.00 | 67 581.00 | | 63 566.00 |
EE Grand total (I to V) | 89 337.00 | 123 554.00 | | 89 337.00 |
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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 | 293 068.00 | | 293 068.00 | 293 068.00 |
FG Production sold - services | 7 222.00 | | 7 222.00 | 7 222.00 |
FJ Net sales | 300 289.00 | | 300 289.00 | 300 289.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FR Total operating income (I) | | | 302 957.00 | |
FU Purchases of raw materials and other supplies | | | 117 194.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 64 433.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 110 842.00 | |
FZ Social Security Contributions | | | 24 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 008.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 333 889.00 | |
GG - OPERATING RESULT (I - II) | | | -30 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -404.00 | | |
HK Income tax | -2 267.00 | -1 953.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 081.00 | 327 283.00 | | 303 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 283.00 | 317 117.00 | | 333 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 202.00 | 10 166.00 | | -30 202.00 |
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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 | 126 621.00 | | 14 860.00 | 126 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 482.00 | | | 10 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 13 491.00 | |
I4 DECREASES Grand Total | | 25 690.00 | 115 791.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 482.00 | | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 79 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 773.00 | | 4 736.00 | 74 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 366.00 | | 10 124.00 | 18 366.00 |
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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 | 46 199.00 | 13 008.00 | 10 690.00 | 46 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 653.00 | 1 828.00 | 10 482.00 | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 546.00 | 11 180.00 | 208.00 | 37 546.00 |
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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
8C Staff and Related Accounts | 13 597.00 | 13 597.00 | | 13 597.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UP Loans | 10 191.00 | 10 191.00 | | 10 191.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 25 119.00 | 13 026.00 | 12 093.00 | 25 119.00 |
VI Group and Associates | 7 427.00 | 7 427.00 | | 7 427.00 |
VJ Loans taken out during the year | 2 249.00 | | | 2 249.00 |
VK Loans repaid during the year | 10 324.00 | | | 10 324.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 226.00 | 18 926.00 | 3 300.00 | 22 226.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 566.00 | 51 473.00 | 12 093.00 | 63 566.00 |
