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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 618.00 | | 10 618.00 | 10 618.00 |
CO Grand total (0 to V) | 10 618.00 | | 10 618.00 | 10 618.00 |
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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 |
DH Retained earnings | -82 363.00 | -24 763.00 | | -82 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 048.00 | -57 600.00 | | -88 048.00 |
DL TOTAL (I) | -160 411.00 | -72 363.00 | | -160 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 311 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 327.00 | 254 813.00 | | 170 327.00 |
DX Trade payables and related accounts | | 66 303.00 | | |
DY Tax and social security liabilities | | 35 544.00 | | |
EA Other liabilities | 702.00 | 5 702.00 | | 702.00 |
EC TOTAL (IV) | 171 029.00 | 673 970.00 | | 171 029.00 |
EE Grand total (I to V) | 10 618.00 | 601 607.00 | | 10 618.00 |
EG Accrued income and payables due within one year | | 292 878.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 730.00 | | |
EI Including equity loans | 170 327.00 | | | 170 327.00 |
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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 | 191 577.00 | | 191 577.00 | 191 577.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 191 601.00 | | 191 601.00 | 191 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 194 460.00 | |
FU Purchases of raw materials and other supplies | | | 63 551.00 | |
FV Inventory change (raw materials and supplies) | | | 2 921.00 | |
FW Other purchases and external expenses | | | 83 732.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 40 077.00 | |
FZ Social Security Contributions | | | 6 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 202.00 | |
GE Other Expenses | | | 19 143.00 | |
GF Total Operating Expenses (II) | | | 232 884.00 | |
GG - OPERATING RESULT (I - II) | | | -38 424.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 543.00 | | | 6 543.00 |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 466 543.00 | | | 466 543.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 512 653.00 | | | 512 653.00 |
HH Total exceptional expenses (VIII) | 512 653.00 | 121.00 | | 512 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 110.00 | -121.00 | | -46 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 002.00 | 404 818.00 | | 661 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 050.00 | 462 418.00 | | 749 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 048.00 | -57 600.00 | | -88 048.00 |
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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 | 624 799.00 | | | 624 799.00 |
I4 DECREASES Grand Total | | | 624 799.00 | |
IO DECREASES Total including other intangible assets | | | 383 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 031.00 | | | 383 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 768.00 | | | 241 768.00 |
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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 | 101 105.00 | 11 202.00 | 112 307.00 | 101 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 993.00 | 1 236.00 | 12 229.00 | 10 993.00 |
PE DEPRECIATION Total including other intangible assets | 25 733.00 | 2 967.00 | 28 700.00 | 25 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 379.00 | 6 999.00 | 71 378.00 | 64 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 171 029.00 | 171 029.00 | | 171 029.00 |
UX Other trade receivables | 10 595.00 | 10 595.00 | | 10 595.00 |
VK Loans repaid during the year | 292 878.00 | | | 292 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 029.00 | 171 029.00 | | 171 029.00 |
