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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 | 98 450.00 | 28 541.00 | 69 909.00 | 98 450.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 3 808.00 | 26 192.00 | 30 000.00 |
AP Buildings | 272 350.00 | 18 876.00 | 253 474.00 | 272 350.00 |
AR Technical installations, industrial equipment and tools | 165 466.00 | 19 291.00 | 146 175.00 | 165 466.00 |
AT Other tangible assets | 78 751.00 | 10 620.00 | 68 131.00 | 78 751.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 660 017.00 | 81 136.00 | 578 881.00 | 660 017.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 39 728.00 | | 39 728.00 | 39 728.00 |
CF Cash and cash equivalents | 43 591.00 | | 43 591.00 | 43 591.00 |
CH Prepaid expenses | 28 902.00 | | 28 902.00 | 28 902.00 |
CJ TOTAL (II) | 125 209.00 | | 125 209.00 | 125 209.00 |
CO Grand total (0 to V) | 785 227.00 | 81 136.00 | 704 091.00 | 785 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 50 775.00 | | | 50 775.00 |
DU Loans and Debts from Credit Institutions (3) | 404 793.00 | | | 404 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 466.00 | | | 50 466.00 |
DX Trade payables and related accounts | 103 503.00 | | | 103 503.00 |
DY Tax and social security liabilities | 82 022.00 | | | 82 022.00 |
DZ Fixed asset liabilities and related accounts | 11 950.00 | | | 11 950.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 653 316.00 | | | 653 316.00 |
EE Grand total (I to V) | 704 091.00 | | | 704 091.00 |
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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 | 2 234.00 | | 2 234.00 | 2 234.00 |
FD Production sold - goods | 835 378.00 | | 835 378.00 | 835 378.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 837 781.00 | | 837 781.00 | 837 781.00 |
FO Operating subsidies | | | 2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 894.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 865 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 456.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 251 705.00 | |
FV Inventory change (raw materials and supplies) | | | -10 800.00 | |
FW Other purchases and external expenses | | | 205 423.00 | |
FX Taxes, duties, and similar payments | | | 15 636.00 | |
FY Salaries and Wages | | | 279 351.00 | |
FZ Social Security Contributions | | | 65 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 136.00 | |
GE Other Expenses | | | 30 823.00 | |
GF Total Operating Expenses (II) | | | 921 503.00 | |
GG - OPERATING RESULT (I - II) | | | -56 180.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 100.00 | | | 70 100.00 |
HD Total exceptional income (VII) | 70 100.00 | | | 70 100.00 |
HE Exceptional expenses on management operations | 4 912.00 | | | 4 912.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 188.00 | | | 65 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 423.00 | | | 935 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 649.00 | | | 934 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | | | 775.00 |
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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 | | | 660 017.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 98 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 660 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 450.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 516 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 81 136.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 28 541.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 787.00 | | |
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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 | 103 503.00 | 103 503.00 | | 103 503.00 |
8C Staff and Related Accounts | 22 925.00 | 22 925.00 | | 22 925.00 |
8D Social Security and Other Social Organizations | 42 254.00 | 42 254.00 | | 42 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 967.00 | | | 1 967.00 |
VB VAT | 19 706.00 | | | 19 706.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 403 479.00 | 78 843.00 | 294 996.00 | 403 479.00 |
VI Group and Associates | 50 466.00 | 50 466.00 | | 50 466.00 |
VJ Loans taken out during the year | 464 966.00 | | | 464 966.00 |
VK Loans repaid during the year | 61 487.00 | | | 61 487.00 |
VM Income taxes | 17 578.00 | | | 17 578.00 |
VP Miscellaneous | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | | | 1 235.00 |
VS Prepaid expenses | 28 902.00 | | | 28 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 596.00 | 70 596.00 | 15 000.00 | 85 596.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VX Guaranteed Bonds | 11 950.00 | 11 950.00 | | 11 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 316.00 | 328 680.00 | 294 996.00 | 653 316.00 |
