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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 | 3 347.00 | 1 255.00 | 2 092.00 | 3 347.00 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 1 278.00 | 2 131.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 204 172.00 | 54 201.00 | 149 971.00 | 204 172.00 |
AT Other tangible assets | 3 500.00 | 1 312.00 | 2 187.00 | 3 500.00 |
BJ TOTAL (I) | 214 430.00 | 58 048.00 | 156 381.00 | 214 430.00 |
BL Raw materials, supplies | 15 778.00 | | 15 778.00 | 15 778.00 |
BT Goods | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 95 198.00 | | 95 198.00 | 95 198.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CF Cash and cash equivalents | 59 775.00 | | 59 775.00 | 59 775.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 191 068.00 | | 191 068.00 | 191 068.00 |
CO Grand total (0 to V) | 405 498.00 | 58 048.00 | 347 450.00 | 405 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DH Retained earnings | -9 122.00 | | | -9 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 097.00 | | | -14 097.00 |
DL TOTAL (I) | 103 779.00 | | | 103 779.00 |
DU Loans and Debts from Credit Institutions (3) | 84 779.00 | | | 84 779.00 |
DX Trade payables and related accounts | 157 775.00 | | | 157 775.00 |
DY Tax and social security liabilities | 1 077.00 | | | 1 077.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 243 671.00 | | | 243 671.00 |
EE Grand total (I to V) | 347 450.00 | | | 347 450.00 |
EG Accrued income and payables due within one year | 183 790.00 | | | 183 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 50 986.00 | | 50 986.00 | 50 986.00 |
FD Production sold - goods | 482 395.00 | | 482 395.00 | 482 395.00 |
FG Production sold - services | 77 078.00 | | 77 078.00 | 77 078.00 |
FJ Net sales | 610 461.00 | | 610 461.00 | 610 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 610 519.00 | |
FS Purchases of goods (including customs duties) | | | 4 741.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 376 158.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 208 734.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 130.00 | |
GF Total Operating Expenses (II) | | | 622 624.00 | |
GG - OPERATING RESULT (I - II) | | | -12 105.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 344.00 | | | 6 344.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 519.00 | | | 610 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 617.00 | | | 624 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 097.00 | | | -14 097.00 |
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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 | 212 059.00 | | | 212 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I4 DECREASES Grand Total | | | 214 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 301.00 | | | 205 301.00 |
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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 | 24 919.00 | 33 131.00 | | 24 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 586.00 | 670.00 | | 586.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 682.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 735.00 | 31 779.00 | | 23 735.00 |
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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 | 157 775.00 | 157 775.00 | | 157 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 95 198.00 | | | 95 198.00 |
VB VAT | 5 803.00 | | | 5 803.00 |
VH Loans with a maturity of more than one year at origin | 84 779.00 | 24 898.00 | 59 881.00 | 84 779.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 24 336.00 | | | 24 336.00 |
VM Income taxes | 1 203.00 | | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 609.00 | | | 8 609.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 617.00 | 112 617.00 | | 112 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 671.00 | 183 790.00 | 59 881.00 | 243 671.00 |
