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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 | 46 511.00 | 28 875.00 | 17 636.00 | 46 511.00 |
AN Land | 5 533.00 | | 5 533.00 | 5 533.00 |
AP Buildings | 105 650.00 | 35 183.00 | 70 467.00 | 105 650.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 182 865.00 | 68 228.00 | 114 636.00 | 182 865.00 |
BN Goods in progress | 373 299.00 | 27 000.00 | 346 299.00 | 373 299.00 |
BX Customers and related accounts | 208 188.00 | | 208 188.00 | 208 188.00 |
BZ Other receivables | 30 706.00 | | 30 706.00 | 30 706.00 |
CF Cash and cash equivalents | 1 097 454.00 | | 1 097 454.00 | 1 097 454.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 1 718 149.00 | 27 000.00 | 1 691 149.00 | 1 718 149.00 |
CO Grand total (0 to V) | 1 901 014.00 | 95 228.00 | 1 805 786.00 | 1 901 014.00 |
CU Other investments | 24 000.00 | 3 000.00 | 21 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 985.00 | | | 1 750 985.00 |
DH Retained earnings | -142 672.00 | | | -142 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 894.00 | | | 18 894.00 |
DL TOTAL (I) | 1 627 207.00 | | | 1 627 207.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 65 595.00 | | | 65 595.00 |
DY Tax and social security liabilities | 50 071.00 | | | 50 071.00 |
EA Other liabilities | 62 671.00 | | | 62 671.00 |
EC TOTAL (IV) | 178 578.00 | | | 178 578.00 |
EE Grand total (I to V) | 1 805 786.00 | | | 1 805 786.00 |
EG Accrued income and payables due within one year | 178 578.00 | | | 178 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 816 308.00 | | 816 308.00 | 816 308.00 |
FG Production sold - services | 259 167.00 | | 259 167.00 | 259 167.00 |
FJ Net sales | 1 075 475.00 | | 1 075 475.00 | 1 075 475.00 |
FM Inventory production | | | -492 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 589 045.00 | |
FU Purchases of raw materials and other supplies | | | 256 253.00 | |
FW Other purchases and external expenses | | | 276 525.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GB Operating Expenses - Provisions | | | 19 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 592 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | | | 5 320.00 |
HB Exceptional income from capital transactions | 37 934.00 | | | 37 934.00 |
HD Total exceptional income (VII) | 37 934.00 | | | 37 934.00 |
HF Exceptional expenses on capital transactions | 7 102.00 | | | 7 102.00 |
HH Total exceptional expenses (VIII) | 7 102.00 | | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 831.00 | | | 30 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 979.00 | | | 626 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 085.00 | | | 608 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 894.00 | | | 18 894.00 |
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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 | 171 558.00 | | | 171 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 205.00 | | | 35 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 182 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 512.00 | |
IO DECREASES Total including other intangible assets | | | 46 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 205.00 | | | 35 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 353.00 | | | 112 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 34 709.00 | 11 036.00 | | 34 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 834.00 | 7 041.00 | | 21 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 875.00 | 3 995.00 | | 12 875.00 |
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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 | 85 595.00 | 65 595.00 | | 85 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 671.00 | 62 671.00 | | 62 671.00 |
UX Other trade receivables | 30 707.00 | | | 30 707.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 8 502.00 | | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 396.00 | 247 396.00 | | 247 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 579.00 | 178 579.00 | | 178 579.00 |
