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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 | 22 465.00 | 2 378.00 | 20 086.00 | 22 465.00 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 623.00 | 3 116.00 | 3 740.00 |
AJ Other Intangible Assets | 18 498.00 | 1 849.00 | 16 648.00 | 18 498.00 |
AR Technical installations, industrial equipment and tools | 45 761.00 | 4 524.00 | 41 237.00 | 45 761.00 |
AT Other tangible assets | 374 808.00 | 18 933.00 | 355 874.00 | 374 808.00 |
BJ TOTAL (I) | 465 273.00 | 28 309.00 | 436 964.00 | 465 273.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 21 115.00 | | 21 115.00 | 21 115.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 55 592.00 | | 55 592.00 | 55 592.00 |
CF Cash and cash equivalents | 35 830.00 | | 35 830.00 | 35 830.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 151 289.00 | | 151 289.00 | 151 289.00 |
CO Grand total (0 to V) | 616 563.00 | 28 309.00 | 588 253.00 | 616 563.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | | | 5 051.00 |
DL TOTAL (I) | 15 051.00 | | | 15 051.00 |
DU Loans and Debts from Credit Institutions (3) | 230 089.00 | | | 230 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 045.00 | | | 223 045.00 |
DX Trade payables and related accounts | 75 620.00 | | | 75 620.00 |
DY Tax and social security liabilities | 44 447.00 | | | 44 447.00 |
EC TOTAL (IV) | 573 202.00 | | | 573 202.00 |
EE Grand total (I to V) | 588 253.00 | | | 588 253.00 |
EG Accrued income and payables due within one year | 377 626.00 | | | 377 626.00 |
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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 | 392 468.00 | | 392 468.00 | 392 468.00 |
FJ Net sales | 392 468.00 | | 392 468.00 | 392 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 540.00 | |
FR Total operating income (I) | | | 401 008.00 | |
FS Purchases of goods (including customs duties) | | | 190 537.00 | |
FT Inventory change (goods) | | | -21 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 99 102.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 88 107.00 | |
FZ Social Security Contributions | | | 11 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 309.00 | |
GF Total Operating Expenses (II) | | | 400 457.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 540.00 | | | 8 540.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 008.00 | | | 408 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 957.00 | | | 402 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051.00 | | | 5 051.00 |
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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 | |
I4 DECREASES Grand Total | | | 465 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 465.00 | |
IO DECREASES Total including other intangible assets | | | 22 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 570.00 | |
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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 | | 28 309.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 378.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 458.00 | | |
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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 | 75 621.00 | 75 621.00 | | 75 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 046.00 | 223 046.00 | | 223 046.00 |
VH Loans with a maturity of more than one year at origin | 230 089.00 | 34 513.00 | 142 985.00 | 230 089.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 911.00 | | | 19 911.00 |
VP Miscellaneous | 55 593.00 | | | 55 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 447.00 | 44 447.00 | | 44 447.00 |
VS Prepaid expenses | 10 695.00 | | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 288.00 | 66 288.00 | | 66 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 203.00 | 377 627.00 | 142 985.00 | 573 203.00 |
