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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 | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 107 220.00 | 41 236.00 | 65 984.00 | 107 220.00 |
AT Other tangible assets | 50 582.00 | 17 094.00 | 33 488.00 | 50 582.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 160 959.00 | 58 968.00 | 101 991.00 | 160 959.00 |
BL Raw materials, supplies | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
BZ Other receivables | 15 495.00 | | 15 495.00 | 15 495.00 |
CF Cash and cash equivalents | 15 005.00 | | 15 005.00 | 15 005.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 47 088.00 | | 47 088.00 | 47 088.00 |
CO Grand total (0 to V) | 208 047.00 | 58 968.00 | 149 079.00 | 208 047.00 |
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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 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | | | 3 526.00 |
DL TOTAL (I) | 13 525.00 | 10 000.00 | | 13 525.00 |
DU Loans and Debts from Credit Institutions (3) | 59 143.00 | 62 762.00 | | 59 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 13 420.00 | | 126.00 |
DX Trade payables and related accounts | 25 115.00 | 43 317.00 | | 25 115.00 |
DY Tax and social security liabilities | 49 749.00 | 38 877.00 | | 49 749.00 |
EA Other liabilities | 1 421.00 | 1 233.00 | | 1 421.00 |
EC TOTAL (IV) | 135 554.00 | 159 610.00 | | 135 554.00 |
EE Grand total (I to V) | 149 079.00 | 169 610.00 | | 149 079.00 |
EG Accrued income and payables due within one year | 98 607.00 | 114 497.00 | | 98 607.00 |
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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 | 8 551.00 | | 8 551.00 | 8 551.00 |
FD Production sold - goods | 387 471.00 | | 387 471.00 | 387 471.00 |
FG Production sold - services | 538.00 | 9 000.00 | 9 538.00 | 538.00 |
FJ Net sales | 396 560.00 | 9 000.00 | 405 560.00 | 396 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 410 803.00 | |
FS Purchases of goods (including customs duties) | | | 8 551.00 | |
FU Purchases of raw materials and other supplies | | | 134 235.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 82 050.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 136 006.00 | |
FZ Social Security Contributions | | | 32 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 419 685.00 | |
GG - OPERATING RESULT (I - II) | | | -8 883.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 228.00 | 6 979.00 | | 5 228.00 |
HA Exceptional income from management transactions | 13 280.00 | 78.00 | | 13 280.00 |
HB Exceptional income from capital transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 14 950.00 | 78.00 | | 14 950.00 |
HE Exceptional expenses on management operations | 104.00 | 11 965.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 11 965.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 186.00 | -11 887.00 | | 13 186.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 761.00 | 383 633.00 | | 425 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 234.00 | 383 633.00 | | 422 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | | | 3 526.00 |
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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 | 155 735.00 | | 6 894.00 | 155 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 638.00 | | | 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 160 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 157 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 577.00 | | 6 894.00 | 152 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 39 030.00 | 19 948.00 | 10.00 | 39 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 147.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 539.00 | 19 801.00 | 10.00 | 38 539.00 |
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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 | 25 115.00 | 25 115.00 | | 25 115.00 |
8C Staff and Related Accounts | 22 497.00 | 22 497.00 | | 22 497.00 |
8D Social Security and Other Social Organizations | 24 638.00 | 24 638.00 | | 24 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 13 984.00 | | | 13 984.00 |
VB VAT | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 58 889.00 | 21 942.00 | 36 947.00 | 58 889.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 676.00 | | | 18 676.00 |
VM Income taxes | 9 051.00 | | | 9 051.00 |
VP Miscellaneous | 4 526.00 | | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 239.00 | 29 719.00 | 2 520.00 | 32 239.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 554.00 | 98 607.00 | 36 947.00 | 135 554.00 |
