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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 | 175 701.00 | 148 453.00 | 27 248.00 | 175 701.00 |
AR Technical installations, industrial equipment and tools | 269 666.00 | 264 196.00 | 5 470.00 | 269 666.00 |
AT Other tangible assets | 645 210.00 | 578 392.00 | 66 818.00 | 645 210.00 |
BJ TOTAL (I) | 1 096 977.00 | 991 041.00 | 105 936.00 | 1 096 977.00 |
BL Raw materials, supplies | 17 625.00 | | 17 625.00 | 17 625.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 188 842.00 | | 188 842.00 | 188 842.00 |
CF Cash and cash equivalents | 50 367.00 | | 50 367.00 | 50 367.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 264 199.00 | | 264 199.00 | 264 199.00 |
CO Grand total (0 to V) | 1 361 176.00 | 991 041.00 | 370 134.00 | 1 361 176.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -279 361.00 | -214 147.00 | | -279 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | -65 214.00 | | 4 583.00 |
DL TOTAL (I) | -244 777.00 | -249 361.00 | | -244 777.00 |
DN Conditional advances | 9 429.00 | 14 976.00 | | 9 429.00 |
DO TOTAL (II) | 9 429.00 | 14 976.00 | | 9 429.00 |
DU Loans and Debts from Credit Institutions (3) | 35 419.00 | 299 023.00 | | 35 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 285.00 | 1 420.00 | | 35 285.00 |
DX Trade payables and related accounts | 185 041.00 | 125 631.00 | | 185 041.00 |
DY Tax and social security liabilities | 123 747.00 | 177 376.00 | | 123 747.00 |
EA Other liabilities | 225 990.00 | 201 021.00 | | 225 990.00 |
EC TOTAL (IV) | 605 483.00 | 804 472.00 | | 605 483.00 |
EE Grand total (I to V) | 370 134.00 | 570 087.00 | | 370 134.00 |
EG Accrued income and payables due within one year | 605 483.00 | 767 782.00 | | 605 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 563.00 | 126 427.00 | | 3 563.00 |
EI Including equity loans | 35 285.00 | | | 35 285.00 |
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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 | 1 897 000.00 | | 1 897 000.00 | 1 897 000.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 1 897 410.00 | | 1 897 410.00 | 1 897 410.00 |
FO Operating subsidies | | | 16 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 677.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 937 076.00 | |
FU Purchases of raw materials and other supplies | | | 524 997.00 | |
FV Inventory change (raw materials and supplies) | | | -7 922.00 | |
FW Other purchases and external expenses | | | 495 748.00 | |
FX Taxes, duties, and similar payments | | | 22 178.00 | |
FY Salaries and Wages | | | 498 556.00 | |
FZ Social Security Contributions | | | 109 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 220.00 | |
GE Other Expenses | | | 209 908.00 | |
GF Total Operating Expenses (II) | | | 1 949 733.00 | |
GG - OPERATING RESULT (I - II) | | | -12 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 18 205.00 | |
GU Total financial expenses (VI) | | | 18 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 752.00 | 4 539.00 | | 4 752.00 |
HD Total exceptional income (VII) | 4 752.00 | 4 539.00 | | 4 752.00 |
HE Exceptional expenses on management operations | 607.00 | 4 757.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 4 757.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | -217.00 | | 4 145.00 |
HK Income tax | -29 059.00 | -27 868.00 | | -29 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 069.00 | 2 052 281.00 | | 1 944 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 486.00 | 2 117 494.00 | | 1 939 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583.00 | -65 214.00 | | 4 583.00 |
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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 | 1 096 154.00 | | 823.00 | 1 096 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 701.00 | | | 175 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 1 096 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 054.00 | | 823.00 | 914 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 893 821.00 | 97 220.00 | | 893 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 352.00 | 25 100.00 | | 123 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 468.00 | 72 120.00 | | 770 468.00 |
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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 | 185 041.00 | 185 041.00 | | 185 041.00 |
8C Staff and Related Accounts | 48 808.00 | 48 808.00 | | 48 808.00 |
8D Social Security and Other Social Organizations | 60 269.00 | 60 269.00 | | 60 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 990.00 | 225 990.00 | | 225 990.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 31 857.00 | 31 857.00 | | 31 857.00 |
VI Group and Associates | 35 285.00 | 35 285.00 | | 35 285.00 |
VK Loans repaid during the year | 140 359.00 | | | 140 359.00 |
VM Income taxes | 56 311.00 | 56 311.00 | | 56 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 075.00 | 128 075.00 | | 128 075.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 207.00 | 196 207.00 | | 196 207.00 |
VW VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 483.00 | 605 483.00 | | 605 483.00 |
