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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 | 24 942.00 | 8 745.00 | 16 197.00 | 24 942.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 486.00 | 24 514.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 653.00 | 540.00 | 17 114.00 | 17 653.00 |
AT Other tangible assets | 503 168.00 | 10 046.00 | 493 123.00 | 503 168.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 583 264.00 | 19 816.00 | 563 447.00 | 583 264.00 |
BL Raw materials, supplies | 14 298.00 | | 14 298.00 | 14 298.00 |
BZ Other receivables | 132 421.00 | | 132 421.00 | 132 421.00 |
CF Cash and cash equivalents | 40 758.00 | | 40 758.00 | 40 758.00 |
CH Prepaid expenses | 26 575.00 | | 26 575.00 | 26 575.00 |
CJ TOTAL (II) | 214 052.00 | | 214 052.00 | 214 052.00 |
CO Grand total (0 to V) | 797 316.00 | 19 816.00 | 777 499.00 | 797 316.00 |
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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) | -18 952.00 | | | -18 952.00 |
DL TOTAL (I) | -13 952.00 | | | -13 952.00 |
DU Loans and Debts from Credit Institutions (3) | 462 783.00 | | | 462 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 254.00 | | | 155 254.00 |
DX Trade payables and related accounts | 127 141.00 | | | 127 141.00 |
DY Tax and social security liabilities | 46 150.00 | | | 46 150.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 791 451.00 | | | 791 451.00 |
EE Grand total (I to V) | 777 499.00 | | | 777 499.00 |
EG Accrued income and payables due within one year | 456 903.00 | | | 456 903.00 |
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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 | 270 697.00 | | 270 697.00 | 270 697.00 |
FJ Net sales | 270 697.00 | | 270 697.00 | 270 697.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 270 724.00 | |
FU Purchases of raw materials and other supplies | | | 126 875.00 | |
FV Inventory change (raw materials and supplies) | | | -14 298.00 | |
FW Other purchases and external expenses | | | 60 091.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 65 386.00 | |
FZ Social Security Contributions | | | 12 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 816.00 | |
GE Other Expenses | | | 11 509.00 | |
GF Total Operating Expenses (II) | | | 284 409.00 | |
GG - OPERATING RESULT (I - II) | | | -13 684.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 724.00 | | | 270 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 676.00 | | | 289 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 952.00 | | | -18 952.00 |
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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 | | | 583 264.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 583 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 942.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 520 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 19 816.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 745.00 | | |
PE DEPRECIATION Total including other intangible assets | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 585.00 | | |
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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 | 127 141.00 | 127 141.00 | | 127 141.00 |
8C Staff and Related Accounts | 30 337.00 | 30 337.00 | | 30 337.00 |
8D Social Security and Other Social Organizations | 15 408.00 | 15 408.00 | | 15 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VB VAT | 125 471.00 | 125 471.00 | | 125 471.00 |
VG Loans with a maturity of up to one year at origin | 77 022.00 | 77 022.00 | | 77 022.00 |
VH Loans with a maturity of more than one year at origin | 385 761.00 | 51 214.00 | 226 977.00 | 385 761.00 |
VI Group and Associates | 155 254.00 | 155 254.00 | | 155 254.00 |
VJ Loans taken out during the year | 462 132.00 | | | 462 132.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 26 575.00 | 26 575.00 | | 26 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 496.00 | 158 996.00 | 12 500.00 | 171 496.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 451.00 | 456 903.00 | 226 977.00 | 791 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
