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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 | 110 776.00 | 110 776.00 | | 110 776.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 660 817.00 | 230 310.00 | 430 507.00 | 660 817.00 |
AR Technical installations, industrial equipment and tools | 158 346.00 | 102 267.00 | 56 079.00 | 158 346.00 |
AT Other tangible assets | 297 280.00 | 206 604.00 | 90 676.00 | 297 280.00 |
BH Other financial assets | 26 774.00 | | 26 774.00 | 26 774.00 |
BJ TOTAL (I) | 2 253 993.00 | 649 957.00 | 1 604 036.00 | 2 253 993.00 |
BL Raw materials, supplies | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 41 100.00 | | 41 100.00 | 41 100.00 |
CF Cash and cash equivalents | 15 404.00 | | 15 404.00 | 15 404.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 68 050.00 | | 68 050.00 | 68 050.00 |
CO Grand total (0 to V) | 2 322 042.00 | 649 957.00 | 1 672 085.00 | 2 322 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 120 000.00 | | 20 000.00 |
DH Retained earnings | -32 910.00 | -266 555.00 | | -32 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 767.00 | 33 645.00 | | 37 767.00 |
DL TOTAL (I) | 24 857.00 | -112 910.00 | | 24 857.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 563 726.00 | 761 194.00 | | 563 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 254 652.00 | | 3 651.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 47 355.00 | 69 178.00 | | 47 355.00 |
DY Tax and social security liabilities | 59 822.00 | 83 120.00 | | 59 822.00 |
EA Other liabilities | 951 174.00 | 682 813.00 | | 951 174.00 |
EC TOTAL (IV) | 1 627 228.00 | 1 850 957.00 | | 1 627 228.00 |
EE Grand total (I to V) | 1 672 085.00 | 1 753 047.00 | | 1 672 085.00 |
EG Accrued income and payables due within one year | 1 079 504.00 | 1 304 732.00 | | 1 079 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 502.00 | | | 17 502.00 |
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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 | | | 1 224 919.00 | |
FG Production sold - services | | | 9.00 | |
FJ Net sales | | | 1 224 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | -405.00 | |
FR Total operating income (I) | | | 1 228 071.00 | |
FU Purchases of raw materials and other supplies | | | 312 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 243 422.00 | |
FX Taxes, duties, and similar payments | | | 27 314.00 | |
FY Salaries and Wages | | | 367 963.00 | |
FZ Social Security Contributions | | | 94 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 161.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 1 149 156.00 | |
GG - OPERATING RESULT (I - II) | | | 78 916.00 | |
GR Interest and similar expenses | | | 33 925.00 | |
GU Total financial expenses (VI) | | | 33 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 224.00 | 15 525.00 | | 7 224.00 |
HH Total exceptional expenses (VIII) | 7 224.00 | 15 525.00 | | 7 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 224.00 | -15 525.00 | | -7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 071.00 | 1 357 470.00 | | 1 228 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 305.00 | 1 323 824.00 | | 1 190 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 767.00 | 33 645.00 | | 37 767.00 |
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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 | 2 251 661.00 | | | 2 251 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 776.00 | | | 110 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 774.00 | |
I4 DECREASES Grand Total | | | 2 253 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 111.00 | | | 1 114 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 774.00 | | | 26 774.00 |
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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 | 553 620.00 | 101 385.00 | 5 048.00 | 553 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 776.00 | | | 110 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 844.00 | 101 385.00 | 5 048.00 | 442 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 774.00 | | | 26 774.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 840.00 | 44 066.00 | 26 774.00 | 70 840.00 |
