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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 | 51 626.00 | 908.00 | 50 718.00 | 51 626.00 |
AR Technical installations, industrial equipment and tools | 382 448.00 | 3 264.00 | 379 184.00 | 382 448.00 |
AT Other tangible assets | 115 180.00 | 2 405.00 | 112 775.00 | 115 180.00 |
BH Other financial assets | 49 270.00 | | 49 270.00 | 49 270.00 |
BJ TOTAL (I) | 598 524.00 | 6 577.00 | 591 947.00 | 598 524.00 |
BL Raw materials, supplies | 23 453.00 | | 23 453.00 | 23 453.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 14 044.00 | | 14 044.00 | 14 044.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 14 762.00 | | 14 762.00 | 14 762.00 |
CO Grand total (0 to V) | 14 762.00 | | 14 762.00 | 14 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -238.00 | | | -238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | | | -238.00 |
DL TOTAL (I) | 14 762.00 | | | 14 762.00 |
DU Loans and Debts from Credit Institutions (3) | 423 549.00 | | | 423 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 207.00 | | | 15 207.00 |
DX Trade payables and related accounts | 8 520.00 | | | 8 520.00 |
DY Tax and social security liabilities | 57 767.00 | | | 57 767.00 |
EC TOTAL (IV) | 23 727.00 | | | 23 727.00 |
EE Grand total (I to V) | 14 762.00 | | | 14 762.00 |
EG Accrued income and payables due within one year | 23 727.00 | | | 23 727.00 |
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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 | 134 595.00 | | 134 595.00 | 134 595.00 |
FJ Net sales | 134 595.00 | | 134 595.00 | 134 595.00 |
FN Capitalized production | | | 47 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 358.00 | |
FU Purchases of raw materials and other supplies | | | 89 459.00 | |
FV Inventory change (raw materials and supplies) | | | -23 453.00 | |
FW Other purchases and external expenses | | | 238.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 42 762.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 238.00 | |
GG - OPERATING RESULT (I - II) | | | -238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660.00 | | | 1 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238.00 | | | 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | | | -238.00 |
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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 | | | 598 524.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 270.00 | |
I4 DECREASES Grand Total | | | 598 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 497 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 270.00 | |
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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 | | 6 577.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 669.00 | | |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 24 226.00 | 24 226.00 | | 24 226.00 |
UT Other financial assets | 49 270.00 | | 49 270.00 | 49 270.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VC Group and associates | 13 455.00 | 13 455.00 | | 13 455.00 |
VG Loans with a maturity of up to one year at origin | 22 591.00 | 22 591.00 | | 22 591.00 |
VH Loans with a maturity of more than one year at origin | 400 958.00 | 59 529.00 | 341 429.00 | 400 958.00 |
VI Group and Associates | 15 207.00 | 15 207.00 | | 15 207.00 |
VJ Loans taken out during the year | 400 958.00 | | | 400 958.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 058.00 | 298 058.00 | | 298 058.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 674.00 | 19 674.00 | | 19 674.00 |
VW VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 727.00 | 23 727.00 | | 23 727.00 |
