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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 | 6 915.00 | 2 416.00 | 4 499.00 | 6 915.00 |
AR Technical installations, industrial equipment and tools | 119 741.00 | 25 967.00 | 93 773.00 | 119 741.00 |
AT Other tangible assets | 128 753.00 | 21 291.00 | 107 461.00 | 128 753.00 |
BJ TOTAL (I) | 255 410.00 | 49 676.00 | 205 734.00 | 255 410.00 |
BL Raw materials, supplies | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 7 845.00 | | 7 845.00 | 7 845.00 |
CO Grand total (0 to V) | 263 256.00 | 49 676.00 | 213 580.00 | 263 256.00 |
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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 | -14 305.00 | | | -14 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 788.00 | -14 305.00 | | -26 788.00 |
DL TOTAL (I) | -31 094.00 | -4 305.00 | | -31 094.00 |
DU Loans and Debts from Credit Institutions (3) | 150 681.00 | 167 936.00 | | 150 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 192.00 | | 3 554.00 |
DX Trade payables and related accounts | 55 771.00 | 24 080.00 | | 55 771.00 |
DY Tax and social security liabilities | 34 667.00 | 42 684.00 | | 34 667.00 |
EC TOTAL (IV) | 244 674.00 | 234 894.00 | | 244 674.00 |
EE Grand total (I to V) | 213 580.00 | 230 589.00 | | 213 580.00 |
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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 | | | 269 528.00 | |
FJ Net sales | | | 269 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 959.00 | |
FU Purchases of raw materials and other supplies | | | 91 275.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 65 347.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 91 632.00 | |
FZ Social Security Contributions | | | 22 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 120.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 301 936.00 | |
GG - OPERATING RESULT (I - II) | | | -23 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 959.00 | 227 960.00 | | 277 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 747.00 | 242 265.00 | | 304 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 788.00 | -14 305.00 | | -26 788.00 |
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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 | 239 410.00 | | 16 000.00 | 239 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 915.00 | | | 6 915.00 |
I4 DECREASES Grand Total | | | 255 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 494.00 | | 16 000.00 | 232 494.00 |
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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 | 20 555.00 | 29 120.00 | | 20 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033.00 | 1 383.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | 27 737.00 | | 19 521.00 |
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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 | 55 771.00 | 55 771.00 | | 55 771.00 |
8C Staff and Related Accounts | 14 075.00 | 14 075.00 | | 14 075.00 |
8D Social Security and Other Social Organizations | 19 269.00 | 19 269.00 | | 19 269.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 141 881.00 | 26 511.00 | 106 570.00 | 141 881.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VK Loans repaid during the year | 26 043.00 | | | 26 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220.00 | 2 220.00 | | 2 220.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 674.00 | 129 304.00 | 106 570.00 | 244 674.00 |
