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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 850.00 | 4 509.00 | 18 340.00 | 22 850.00 |
AT Other tangible assets | 799.00 | 11.00 | 787.00 | 799.00 |
BJ TOTAL (I) | 206 917.00 | 4 817.00 | 202 099.00 | 206 917.00 |
BL Raw materials, supplies | 11 930.00 | | 11 930.00 | 11 930.00 |
BN Goods in progress | 46 606.00 | | 46 606.00 | 46 606.00 |
BX Customers and related accounts | 10 848.00 | | 10 848.00 | 10 848.00 |
BZ Other receivables | 316 838.00 | | 316 838.00 | 316 838.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 389 302.00 | | 389 302.00 | 389 302.00 |
CO Grand total (0 to V) | 596 219.00 | 4 817.00 | 591 402.00 | 596 219.00 |
CX Development or Research and Development Expenses | 183 268.00 | 296.00 | 182 971.00 | 183 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | | | 1 670.00 |
DL TOTAL (I) | 101 670.00 | | | 101 670.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 049.00 | | | 165 049.00 |
DX Trade payables and related accounts | 57 919.00 | | | 57 919.00 |
DY Tax and social security liabilities | 145 809.00 | | | 145 809.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 369 732.00 | | | 369 732.00 |
EE Grand total (I to V) | 591 402.00 | | | 591 402.00 |
EG Accrued income and payables due within one year | 369 732.00 | | | 369 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 19 079.00 | 94 775.00 | 113 854.00 | 19 079.00 |
FG Production sold - services | 164 606.00 | 4 080.00 | 168 686.00 | 164 606.00 |
FJ Net sales | 183 686.00 | 98 855.00 | 282 541.00 | 183 686.00 |
FM Inventory production | | | 46 606.00 | |
FN Capitalized production | | | 183 268.00 | |
FO Operating subsidies | | | 21 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 241.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 602 446.00 | |
FU Purchases of raw materials and other supplies | | | 80 991.00 | |
FV Inventory change (raw materials and supplies) | | | -11 930.00 | |
FW Other purchases and external expenses | | | 136 952.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 281 362.00 | |
FZ Social Security Contributions | | | 100 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 42 383.00 | |
GF Total Operating Expenses (II) | | | 641 858.00 | |
GG - OPERATING RESULT (I - II) | | | -39 411.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 241.00 | | | 68 241.00 |
HK Income tax | -44 026.00 | | | -44 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 446.00 | | | 602 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 776.00 | | | 600 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | | | 1 670.00 |
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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 | | | 206 917.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 183 268.00 | |
I4 DECREASES Grand Total | | | 206 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 649.00 | |
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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 | | 4 817.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 520.00 | | |
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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 | 57 919.00 | 57 919.00 | | 57 919.00 |
8C Staff and Related Accounts | 79 657.00 | 79 657.00 | | 79 657.00 |
8D Social Security and Other Social Organizations | 42 320.00 | 42 320.00 | | 42 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 10 848.00 | 10 848.00 | | 10 848.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VC Group and associates | 258 810.00 | 258 810.00 | | 258 810.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 164 446.00 | 164 446.00 | | 164 446.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 553.00 | | | 35 553.00 |
VM Income taxes | 52 705.00 | 52 705.00 | | 52 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 545.00 | 330 545.00 | | 330 545.00 |
VW VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 732.00 | 369 732.00 | | 369 732.00 |
