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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 | 46 511.00 | 33 495.00 | 13 015.00 | 46 511.00 |
AN Land | 5 533.00 | | 5 533.00 | 5 533.00 |
AP Buildings | 105 650.00 | 35 182.00 | 70 467.00 | 105 650.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 172 865.00 | 69 848.00 | 103 016.00 | 172 865.00 |
BN Goods in progress | 920 060.00 | 15 000.00 | 905 060.00 | 920 060.00 |
BX Customers and related accounts | 63 720.00 | | 63 720.00 | 63 720.00 |
BZ Other receivables | 44 050.00 | | 44 050.00 | 44 050.00 |
CF Cash and cash equivalents | 859 815.00 | | 859 815.00 | 859 815.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 892 129.00 | 15 000.00 | 1 877 129.00 | 1 892 129.00 |
CO Grand total (0 to V) | 2 064 994.00 | 84 848.00 | 1 980 146.00 | 2 064 994.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 985.00 | | | 1 750 985.00 |
DH Retained earnings | -123 777.00 | | | -123 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | | | 2 506.00 |
DL TOTAL (I) | 1 629 713.00 | | | 1 629 713.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 116 325.00 | | | 116 325.00 |
DY Tax and social security liabilities | 10 531.00 | | | 10 531.00 |
DZ Fixed asset liabilities and related accounts | 152 840.00 | | | 152 840.00 |
EA Other liabilities | 70 452.00 | | | 70 452.00 |
EC TOTAL (IV) | 350 432.00 | | | 350 432.00 |
EE Grand total (I to V) | 1 980 146.00 | | | 1 980 146.00 |
EG Accrued income and payables due within one year | 350 432.00 | | | 350 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 112 677.00 | | 112 677.00 | 112 677.00 |
FJ Net sales | 112 677.00 | | 112 677.00 | 112 677.00 |
FM Inventory production | | | 546 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 715.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 677 406.00 | |
FU Purchases of raw materials and other supplies | | | 546 761.00 | |
FW Other purchases and external expenses | | | 114 291.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 672 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | 4 238.00 | | | 4 238.00 |
HD Total exceptional income (VII) | 4 238.00 | | | 4 238.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | | | -5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 645.00 | | | 684 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 138.00 | | | 682 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | | | 2 506.00 |
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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 | 182 865.00 | | | 182 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 512.00 | | | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 172 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 353.00 | | | 112 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 45 745.00 | 8 615.00 | | 45 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 875.00 | 4 620.00 | | 28 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 870.00 | 3 995.00 | | 16 870.00 |
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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 | 116 326.00 | 116 326.00 | | 116 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 840.00 | 152 840.00 | | 152 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 453.00 | 70 453.00 | | 70 453.00 |
UX Other trade receivables | 63 721.00 | | | 63 721.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 44 050.00 | | | 44 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 253.00 | 112 253.00 | | 112 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 432.00 | 350 432.00 | | 350 432.00 |
