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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 | 3 806.00 | 1 172.00 | 2 633.00 | 3 806.00 |
AP Buildings | 118 097.00 | 11 496.00 | 106 601.00 | 118 097.00 |
AR Technical installations, industrial equipment and tools | 72 307.00 | 20 632.00 | 51 675.00 | 72 307.00 |
AT Other tangible assets | 72 450.00 | 12 622.00 | 59 827.00 | 72 450.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 275 661.00 | 45 923.00 | 229 738.00 | 275 661.00 |
BT Goods | 99 492.00 | | 99 492.00 | 99 492.00 |
BX Customers and related accounts | 24 112.00 | | 24 112.00 | 24 112.00 |
BZ Other receivables | 25 862.00 | | 25 862.00 | 25 862.00 |
CF Cash and cash equivalents | 182 531.00 | | 182 531.00 | 182 531.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 337 473.00 | | 337 473.00 | 337 473.00 |
CO Grand total (0 to V) | 613 134.00 | 45 923.00 | 567 211.00 | 613 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -29 970.00 | | | -29 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542.00 | | | 8 542.00 |
DL TOTAL (I) | 48 571.00 | | | 48 571.00 |
DU Loans and Debts from Credit Institutions (3) | 252 607.00 | | | 252 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 827.00 | | | 25 827.00 |
DX Trade payables and related accounts | 169 219.00 | | | 169 219.00 |
DY Tax and social security liabilities | 68 674.00 | | | 68 674.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 518 639.00 | | | 518 639.00 |
EE Grand total (I to V) | 567 211.00 | | | 567 211.00 |
EG Accrued income and payables due within one year | 314 246.00 | | | 314 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 691 044.00 | | 691 044.00 | 691 044.00 |
FG Production sold - services | 210 516.00 | | 210 516.00 | 210 516.00 |
FJ Net sales | 901 561.00 | | 901 561.00 | 901 561.00 |
FO Operating subsidies | | | 11 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 914 474.00 | |
FS Purchases of goods (including customs duties) | | | 407 519.00 | |
FT Inventory change (goods) | | | 11 939.00 | |
FW Other purchases and external expenses | | | 180 358.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 204 159.00 | |
FZ Social Security Contributions | | | 69 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 833.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 911 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HK Income tax | -10 977.00 | | | -10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 502.00 | | | 914 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 960.00 | | | 905 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542.00 | | | 8 542.00 |
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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 | 268 333.00 | | | 268 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 806.00 | | | 3 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 275 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 027.00 | | | 256 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 14 090.00 | 31 833.00 | | 14 090.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 761.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 679.00 | 31 072.00 | | 13 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 828.00 | 25 828.00 | | 25 828.00 |
8B Suppliers and Related Accounts | 169 219.00 | 169 219.00 | | 169 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 252 414.00 | 48 021.00 | 167 328.00 | 252 414.00 |
VJ Loans taken out during the year | 32 567.00 | | | 32 567.00 |
VK Loans repaid during the year | 27 649.00 | | | 27 649.00 |
VS Prepaid expenses | 5 474.00 | | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 449.00 | 55 449.00 | 9 000.00 | 64 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 639.00 | 314 246.00 | 167 328.00 | 518 639.00 |
