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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 | 17 637.00 | 16 765.00 | 872.00 | 17 637.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 65 547.00 | 57 871.00 | 7 676.00 | 65 547.00 |
AT Other tangible assets | 59 734.00 | 30 748.00 | 28 987.00 | 59 734.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 335 868.00 | 105 383.00 | 230 485.00 | 335 868.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 17 072.00 | | 17 072.00 | 17 072.00 |
CO Grand total (0 to V) | 352 939.00 | 105 383.00 | 247 556.00 | 352 939.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -52 184.00 | 31 194.00 | | -52 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | -83 378.00 | | -497.00 |
DL TOTAL (I) | 17 376.00 | 17 873.00 | | 17 376.00 |
DU Loans and Debts from Credit Institutions (3) | 103 879.00 | 123 772.00 | | 103 879.00 |
DX Trade payables and related accounts | 46 185.00 | 34 650.00 | | 46 185.00 |
DY Tax and social security liabilities | 80 116.00 | 104 794.00 | | 80 116.00 |
EC TOTAL (IV) | 230 180.00 | 263 216.00 | | 230 180.00 |
EE Grand total (I to V) | 247 556.00 | 281 089.00 | | 247 556.00 |
EG Accrued income and payables due within one year | 181 760.00 | 176 856.00 | | 181 760.00 |
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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 | | | 343 780.00 | |
FJ Net sales | | | 343 780.00 | |
FO Operating subsidies | | | 11 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 370 887.00 | |
FS Purchases of goods (including customs duties) | | | 23 152.00 | |
FT Inventory change (goods) | | | 5 409.00 | |
FU Purchases of raw materials and other supplies | | | 112 394.00 | |
FV Inventory change (raw materials and supplies) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 88 410.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 103 440.00 | |
FZ Social Security Contributions | | | 6 690.00 | |
GB Operating Expenses - Provisions | | | 20 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 367 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 103 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 610.00 | | |
HK Income tax | | 3 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 887.00 | 488 526.00 | | 370 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 384.00 | 571 905.00 | | 371 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | -83 378.00 | | -497.00 |
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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 | 335 868.00 | | | 335 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 637.00 | | | 17 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 335 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 637.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 281.00 | | | 125 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 84 515.00 | 20 868.00 | | 84 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 237.00 | 3 527.00 | | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 278.00 | 17 341.00 | | 71 278.00 |
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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 | 46 185.00 | 46 185.00 | | 46 185.00 |
8C Staff and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 103 879.00 | 55 458.00 | 48 420.00 | 103 879.00 |
VK Loans repaid during the year | 37 244.00 | | | 37 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 022.00 | 56 022.00 | | 56 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063.00 | 9 063.00 | | 9 063.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 180.00 | 181 760.00 | 48 420.00 | 230 180.00 |
