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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 | 6 317.00 | 571.00 | 5 746.00 | 6 317.00 |
AR Technical installations, industrial equipment and tools | 25 078.00 | 2 610.00 | 22 468.00 | 25 078.00 |
AT Other tangible assets | 238 842.00 | 11 780.00 | 227 063.00 | 238 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 280 302.00 | 14 960.00 | 265 342.00 | 280 302.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 19 480.00 | | 19 480.00 | 19 480.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 37 815.00 | | 37 815.00 | 37 815.00 |
CO Grand total (0 to V) | 318 116.00 | 14 960.00 | 303 156.00 | 318 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 487.00 | | | -29 487.00 |
DL TOTAL (I) | -24 487.00 | | | -24 487.00 |
DU Loans and Debts from Credit Institutions (3) | 251 597.00 | | | 251 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 930.00 | | | 34 930.00 |
DX Trade payables and related accounts | 12 284.00 | | | 12 284.00 |
DY Tax and social security liabilities | 28 832.00 | | | 28 832.00 |
EC TOTAL (IV) | 327 643.00 | | | 327 643.00 |
EE Grand total (I to V) | 303 156.00 | | | 303 156.00 |
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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 | 168 186.00 | | 168 186.00 | 168 186.00 |
FJ Net sales | 168 186.00 | | 168 186.00 | 168 186.00 |
FO Operating subsidies | | | 2 324.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 170 546.00 | |
FU Purchases of raw materials and other supplies | | | 44 942.00 | |
FV Inventory change (raw materials and supplies) | | | -3 674.00 | |
FW Other purchases and external expenses | | | 35 700.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 84 898.00 | |
FZ Social Security Contributions | | | 19 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 198 448.00 | |
GG - OPERATING RESULT (I - II) | | | -27 902.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 546.00 | | | 170 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 033.00 | | | 200 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 487.00 | | | -29 487.00 |
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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 | | | 280 302.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | | 280 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 065.00 | |
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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 | | 14 960.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 390.00 | | |
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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
8C Staff and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
8D Social Security and Other Social Organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 249 284.00 | 38 035.00 | 155 525.00 | 249 284.00 |
VI Group and Associates | 34 930.00 | 34 930.00 | | 34 930.00 |
VJ Loans taken out during the year | 252 528.00 | | | 252 528.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VM Income taxes | 5 480.00 | | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 711.00 | 9 534.00 | 15 177.00 | 24 711.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 643.00 | 116 394.00 | 155 525.00 | 327 643.00 |
