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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AR Technical installations, industrial equipment and tools | 42 063.00 | 40 850.00 | 1 213.00 | 42 063.00 |
AT Other tangible assets | 185 909.00 | 146 905.00 | 39 004.00 | 185 909.00 |
BJ TOTAL (I) | 230 673.00 | 190 456.00 | 40 217.00 | 230 673.00 |
BL Raw materials, supplies | 22 626.00 | | 22 626.00 | 22 626.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 18 501.00 | | 18 501.00 | 18 501.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 28 945.00 | | 28 945.00 | 28 945.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 88 977.00 | | 88 977.00 | 88 977.00 |
CO Grand total (0 to V) | 319 650.00 | 190 456.00 | 129 194.00 | 319 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 518.00 | 23 221.00 | | 41 518.00 |
DL TOTAL (I) | 52 518.00 | 34 221.00 | | 52 518.00 |
DU Loans and Debts from Credit Institutions (3) | 28 872.00 | 54 835.00 | | 28 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 50 390.00 | | 8 973.00 |
DX Trade payables and related accounts | 18 050.00 | 9 282.00 | | 18 050.00 |
DY Tax and social security liabilities | 20 781.00 | 17 466.00 | | 20 781.00 |
EC TOTAL (IV) | 76 676.00 | 131 972.00 | | 76 676.00 |
EE Grand total (I to V) | 129 194.00 | 166 194.00 | | 129 194.00 |
EG Accrued income and payables due within one year | 67 395.00 | 112 681.00 | | 67 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 362.00 | | 305 362.00 | 305 362.00 |
FJ Net sales | 305 362.00 | | 305 362.00 | 305 362.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 310 178.00 | |
FU Purchases of raw materials and other supplies | | | 82 246.00 | |
FV Inventory change (raw materials and supplies) | | | -2 325.00 | |
FW Other purchases and external expenses | | | 39 629.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 65 249.00 | |
FZ Social Security Contributions | | | 53 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 939.00 | |
GG - OPERATING RESULT (I - II) | | | 38 239.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 762.00 | 258 602.00 | | 314 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 244.00 | 235 381.00 | | 273 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 518.00 | 23 221.00 | | 41 518.00 |
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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 | 247 820.00 | | 3 116.00 | 247 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I4 DECREASES Grand Total | | 20 263.00 | 230 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 263.00 | 227 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 119.00 | | 3 116.00 | 245 119.00 |
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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 | 183 253.00 | 27 466.00 | 20 263.00 | 183 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 552.00 | 27 466.00 | 20 263.00 | 180 552.00 |
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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 | 18 050.00 | 18 050.00 | | 18 050.00 |
8C Staff and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
UX Other trade receivables | 18 501.00 | 18 501.00 | | 18 501.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 28 872.00 | 28 872.00 | | 28 872.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VK Loans repaid during the year | 25 962.00 | | | 25 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 616.00 | 26 616.00 | | 26 616.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 546.00 | 76 546.00 | | 76 546.00 |
