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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 | 11 940.00 | 1 002.00 | 10 938.00 | 11 940.00 |
AF Concessions, Patents and Similar Rights | 1 472.00 | 404.00 | 1 068.00 | 1 472.00 |
AP Buildings | 359 204.00 | 6 968.00 | 352 236.00 | 359 204.00 |
AR Technical installations, industrial equipment and tools | 8 981.00 | 711.00 | 8 270.00 | 8 981.00 |
AT Other tangible assets | 20 585.00 | 1 434.00 | 19 151.00 | 20 585.00 |
BJ TOTAL (I) | 402 183.00 | 10 519.00 | 391 664.00 | 402 183.00 |
BX Customers and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 16 745.00 | | 16 745.00 | 16 745.00 |
CF Cash and cash equivalents | -1 784.00 | | -1 784.00 | -1 784.00 |
CH Prepaid expenses | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 33 223.00 | | 33 223.00 | 33 223.00 |
CO Grand total (0 to V) | 435 406.00 | 10 519.00 | 424 887.00 | 435 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 896.00 | | | -48 896.00 |
DL TOTAL (I) | -48 406.00 | | | -48 406.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 761.00 | | | 99 761.00 |
DX Trade payables and related accounts | 41 383.00 | | | 41 383.00 |
DY Tax and social security liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 473 292.00 | | | 473 292.00 |
EE Grand total (I to V) | 424 887.00 | | | 424 887.00 |
EI Including equity loans | 99 761.00 | | | 99 761.00 |
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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 | 153 018.00 | | 153 018.00 | 153 018.00 |
FJ Net sales | 153 018.00 | | 153 018.00 | 153 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FR Total operating income (I) | | | 155 552.00 | |
FU Purchases of raw materials and other supplies | | | 58 870.00 | |
FW Other purchases and external expenses | | | 66 415.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 48 926.00 | |
FZ Social Security Contributions | | | 16 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 203 001.00 | |
GG - OPERATING RESULT (I - II) | | | -47 449.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 811.00 | | | 155 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 707.00 | | | 204 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 896.00 | | | -48 896.00 |
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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 | | | 402 183.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 940.00 | |
I4 DECREASES Grand Total | | | 402 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 388 771.00 | |
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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 | | 10 519.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 002.00 | | |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 113.00 | | |
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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 | 41 383.00 | 41 383.00 | | 41 383.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 2 978.00 | 2 978.00 | | 2 978.00 |
VB VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 99 761.00 | 99 761.00 | | 99 761.00 |
VJ Loans taken out during the year | 345 290.00 | | | 345 290.00 |
VK Loans repaid during the year | 15 290.00 | | | 15 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 15 284.00 | 15 284.00 | | 15 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 007.00 | 35 007.00 | | 35 007.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 292.00 | 473 292.00 | | 473 292.00 |
