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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 | 3 806.00 | 1 933.00 | 1 872.00 | 3 806.00 |
AP Buildings | 118 097.00 | 19 369.00 | 98 728.00 | 118 097.00 |
AR Technical installations, industrial equipment and tools | 72 307.00 | 34 501.00 | 37 806.00 | 72 307.00 |
AT Other tangible assets | 73 674.00 | 22 504.00 | 51 170.00 | 73 674.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 277 385.00 | 78 309.00 | 199 076.00 | 277 385.00 |
BT Goods | 105 283.00 | | 105 283.00 | 105 283.00 |
BX Customers and related accounts | 43 045.00 | 3 044.00 | 40 000.00 | 43 045.00 |
BZ Other receivables | 29 872.00 | | 29 872.00 | 29 872.00 |
CF Cash and cash equivalents | 180 059.00 | | 180 059.00 | 180 059.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 361 584.00 | 3 044.00 | 358 539.00 | 361 584.00 |
CO Grand total (0 to V) | 638 970.00 | 81 354.00 | 557 616.00 | 638 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -21 428.00 | | | -21 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | | | 3 338.00 |
DL TOTAL (I) | 51 910.00 | | | 51 910.00 |
DU Loans and Debts from Credit Institutions (3) | 204 407.00 | | | 204 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 174.00 | | | 15 174.00 |
DX Trade payables and related accounts | 237 857.00 | | | 237 857.00 |
DY Tax and social security liabilities | 45 727.00 | | | 45 727.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 505 705.00 | | | 505 705.00 |
EE Grand total (I to V) | 557 616.00 | | | 557 616.00 |
EG Accrued income and payables due within one year | 350 131.00 | | | 350 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 716 388.00 | | 716 388.00 | 716 388.00 |
FG Production sold - services | 227 853.00 | | 227 853.00 | 227 853.00 |
FJ Net sales | 944 241.00 | | 944 241.00 | 944 241.00 |
FO Operating subsidies | | | 13 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 958 186.00 | |
FS Purchases of goods (including customs duties) | | | 456 312.00 | |
FT Inventory change (goods) | | | -5 790.00 | |
FW Other purchases and external expenses | | | 189 542.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 207 549.00 | |
FZ Social Security Contributions | | | 71 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 962 804.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | -12 550.00 | | | -12 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 186.00 | | | 958 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 848.00 | | | 954 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | | | 3 338.00 |
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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 | 275 662.00 | | | 275 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 806.00 | | | 3 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 277 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 856.00 | | | 262 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 45 924.00 | 32 385.00 | | 45 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | 761.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 751.00 | 31 624.00 | | 44 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 175.00 | 15 175.00 | | 15 175.00 |
8B Suppliers and Related Accounts | 237 857.00 | 237 857.00 | | 237 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 29 873.00 | | | 29 873.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 204 393.00 | 48 819.00 | 144 583.00 | 204 393.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 48 021.00 | | | 48 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 728.00 | 45 728.00 | | 45 728.00 |
VS Prepaid expenses | 3 324.00 | | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 742.00 | 76 242.00 | 9 500.00 | 85 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 706.00 | 350 132.00 | 144 583.00 | 505 706.00 |
