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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 581 299.00 | 568 666.00 | 12 632.00 | 581 299.00 |
BJ TOTAL (I) | 583 249.00 | 570 616.00 | 12 632.00 | 583 249.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 192 656.00 | | 192 656.00 | 192 656.00 |
BZ Other receivables | 44 705.00 | | 44 705.00 | 44 705.00 |
CF Cash and cash equivalents | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 258 180.00 | | 258 180.00 | 258 180.00 |
CO Grand total (0 to V) | 841 429.00 | 570 616.00 | 270 813.00 | 841 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 32 835.00 | 7 398.00 | | 32 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | 25 438.00 | | 10 470.00 |
DL TOTAL (I) | 51 886.00 | 41 416.00 | | 51 886.00 |
DU Loans and Debts from Credit Institutions (3) | 160 839.00 | 183 882.00 | | 160 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 611.00 | | 1 271.00 |
DX Trade payables and related accounts | 18 355.00 | 10 007.00 | | 18 355.00 |
DY Tax and social security liabilities | 38 463.00 | 35 501.00 | | 38 463.00 |
EC TOTAL (IV) | 218 928.00 | 230 001.00 | | 218 928.00 |
EE Grand total (I to V) | 270 813.00 | 271 417.00 | | 270 813.00 |
EG Accrued income and payables due within one year | 116 548.00 | 125 336.00 | | 116 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 028.00 | | |
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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 | 139 039.00 | | 139 039.00 | 139 039.00 |
FJ Net sales | 139 039.00 | | 139 039.00 | 139 039.00 |
FO Operating subsidies | | | 3 144.00 | |
FR Total operating income (I) | | | 142 184.00 | |
FU Purchases of raw materials and other supplies | | | 23 339.00 | |
FV Inventory change (raw materials and supplies) | | | -2 090.00 | |
FW Other purchases and external expenses | | | 25 557.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 24 739.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 652.00 | |
GG - OPERATING RESULT (I - II) | | | 14 532.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 184.00 | 152 523.00 | | 142 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 714.00 | 127 086.00 | | 131 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | 25 438.00 | | 10 470.00 |
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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 | 583 249.00 | | | 583 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 583 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 299.00 | | | 581 299.00 |
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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 | 518 773.00 | 50 043.00 | | 518 773.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 623.00 | 50 043.00 | | 518 623.00 |
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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 | 18 355.00 | 18 355.00 | | 18 355.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 192 656.00 | | | 192 656.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 160 839.00 | 58 459.00 | 86 038.00 | 160 839.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VJ Loans taken out during the year | 37 240.00 | | | 37 240.00 |
VK Loans repaid during the year | 53 442.00 | | | 53 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 930.00 | | | 41 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 362.00 | 237 362.00 | | 237 362.00 |
VW VAT | 32 851.00 | 32 851.00 | | 32 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 928.00 | 116 548.00 | 86 038.00 | 218 928.00 |
