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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 | 33 000.00 | 21 340.00 | 11 660.00 | 33 000.00 |
AP Buildings | 238 392.00 | 48 101.00 | 190 291.00 | 238 392.00 |
AR Technical installations, industrial equipment and tools | 9 544.00 | 5 741.00 | 3 803.00 | 9 544.00 |
AT Other tangible assets | 104 123.00 | 44 559.00 | 59 564.00 | 104 123.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 394 109.00 | 119 740.00 | 274 369.00 | 394 109.00 |
BL Raw materials, supplies | 12 134.00 | | 12 134.00 | 12 134.00 |
BZ Other receivables | 90 777.00 | | 90 777.00 | 90 777.00 |
CF Cash and cash equivalents | 162 370.00 | | 162 370.00 | 162 370.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 276 750.00 | | 276 750.00 | 276 750.00 |
CO Grand total (0 to V) | 670 859.00 | 119 740.00 | 551 119.00 | 670 859.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 053.00 | 12 954.00 | | 35 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | 22 099.00 | | 2 946.00 |
DJ Investment subsidies | 3 410.00 | 4 271.00 | | 3 410.00 |
DL TOTAL (I) | 63 409.00 | 61 324.00 | | 63 409.00 |
DU Loans and Debts from Credit Institutions (3) | 110 073.00 | 138 785.00 | | 110 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 178.00 | 197 028.00 | | 202 178.00 |
DX Trade payables and related accounts | 109 624.00 | 80 574.00 | | 109 624.00 |
DY Tax and social security liabilities | 65 835.00 | 66 069.00 | | 65 835.00 |
EC TOTAL (IV) | 487 710.00 | 482 456.00 | | 487 710.00 |
EE Grand total (I to V) | 551 119.00 | 543 780.00 | | 551 119.00 |
EG Accrued income and payables due within one year | 408 519.00 | 193 512.00 | | 408 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | 1 167.00 | | 1 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 384 446.00 | | 1 384 446.00 | 1 384 446.00 |
FJ Net sales | 1 384 446.00 | | 1 384 446.00 | 1 384 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 750.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 397 212.00 | |
FU Purchases of raw materials and other supplies | | | 431 392.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 445 933.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 358 329.00 | |
FZ Social Security Contributions | | | 100 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 587.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 386 863.00 | |
GG - OPERATING RESULT (I - II) | | | 10 350.00 | |
GR Interest and similar expenses | | | 7 686.00 | |
GU Total financial expenses (VI) | | | 7 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 750.00 | 4 920.00 | | 12 750.00 |
HB Exceptional income from capital transactions | 861.00 | 861.00 | | 861.00 |
HD Total exceptional income (VII) | 861.00 | 861.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 861.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 074.00 | 1 329 356.00 | | 1 398 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 128.00 | 1 307 257.00 | | 1 395 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | 22 099.00 | | 2 946.00 |
HP References: Equipment leasing | 82 371.00 | 81 323.00 | | 82 371.00 |
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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 | 397 427.00 | | 1 050.00 | 397 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 000.00 | | | 33 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 9 050.00 | |
I4 DECREASES Grand Total | | 4 368.00 | 394 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 352 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 827.00 | | | 354 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 1 050.00 | 9 600.00 |
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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 | 80 342.00 | 41 587.00 | 2 189.00 | 80 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 740.00 | 6 600.00 | | 14 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 602.00 | 34 987.00 | 2 189.00 | 65 602.00 |
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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 | 109 624.00 | 109 624.00 | | 109 624.00 |
8C Staff and Related Accounts | 35 056.00 | 35 056.00 | | 35 056.00 |
8D Social Security and Other Social Organizations | 27 058.00 | 27 058.00 | | 27 058.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 14 811.00 | | | 14 811.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 108 704.00 | 29 513.00 | 79 191.00 | 108 704.00 |
VI Group and Associates | 202 178.00 | 202 178.00 | | 202 178.00 |
VK Loans repaid during the year | 28 893.00 | | | 28 893.00 |
VM Income taxes | 20 515.00 | | | 20 515.00 |
VP Miscellaneous | 18 161.00 | | | 18 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 889.00 | | | 36 889.00 |
VS Prepaid expenses | 11 470.00 | | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 297.00 | 111 297.00 | | 111 297.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 710.00 | 408 519.00 | 79 191.00 | 487 710.00 |
