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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 714.00 | 37 473.00 | 34 240.00 | 71 714.00 |
AR Technical installations, industrial equipment and tools | 141 942.00 | 141 942.00 | | 141 942.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 221 006.00 | 179 416.00 | 41 590.00 | 221 006.00 |
BL Raw materials, supplies | 1 843.00 | | 1 843.00 | 1 843.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 16 689.00 | | 16 689.00 | 16 689.00 |
CO Grand total (0 to V) | 237 696.00 | 179 416.00 | 58 280.00 | 237 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -112 695.00 | | | -112 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | | | 8 670.00 |
DL TOTAL (I) | -92 025.00 | | | -92 025.00 |
DU Loans and Debts from Credit Institutions (3) | 58 636.00 | | | 58 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | | | 5 209.00 |
DX Trade payables and related accounts | 49 082.00 | | | 49 082.00 |
DY Tax and social security liabilities | 37 377.00 | | | 37 377.00 |
EC TOTAL (IV) | 150 305.00 | | | 150 305.00 |
EE Grand total (I to V) | 58 280.00 | | | 58 280.00 |
EG Accrued income and payables due within one year | 125 397.00 | | | 125 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 300.00 | | | 5 300.00 |
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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 | 17 965.00 | | 17 965.00 | 17 965.00 |
FD Production sold - goods | 154 861.00 | | 154 861.00 | 154 861.00 |
FJ Net sales | 172 827.00 | | 172 827.00 | 172 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 180 329.00 | |
FS Purchases of goods (including customs duties) | | | 12 987.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 35 962.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 48 797.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 30 743.00 | |
FZ Social Security Contributions | | | 5 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 023.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 168 008.00 | |
GG - OPERATING RESULT (I - II) | | | 12 320.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 472.00 | | | 7 472.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 329.00 | | | 180 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 659.00 | | | 171 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670.00 | | | 8 670.00 |
HP References: Equipment leasing | 9 095.00 | | | 9 095.00 |
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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 | 221 007.00 | | | 221 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 221 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 657.00 | | | 213 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 149 393.00 | 30 024.00 | | 149 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 393.00 | 30 024.00 | | 149 393.00 |
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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 | 49 082.00 | 49 082.00 | | 49 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 53 336.00 | 28 428.00 | 24 908.00 | 53 336.00 |
VK Loans repaid during the year | 31 759.00 | | | 31 759.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 192.00 | 8 842.00 | 7 350.00 | 16 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 306.00 | 125 398.00 | 24 908.00 | 150 306.00 |
