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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AR Technical installations, industrial equipment and tools | 42 063.00 | 41 243.00 | 820.00 | 42 063.00 |
AT Other tangible assets | 198 099.00 | 164 970.00 | 33 129.00 | 198 099.00 |
BJ TOTAL (I) | 242 862.00 | 208 913.00 | 33 949.00 | 242 862.00 |
BL Raw materials, supplies | 21 585.00 | | 21 585.00 | 21 585.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 18 748.00 | | 18 748.00 | 18 748.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 58 325.00 | | 58 325.00 | 58 325.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 106 531.00 | | 106 531.00 | 106 531.00 |
CO Grand total (0 to V) | 349 393.00 | 208 913.00 | 140 480.00 | 349 393.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 886.00 | 41 518.00 | | 35 886.00 |
DL TOTAL (I) | 46 886.00 | 52 518.00 | | 46 886.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281.00 | 28 872.00 | | 9 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 437.00 | 8 973.00 | | 45 437.00 |
DX Trade payables and related accounts | 20 337.00 | 18 050.00 | | 20 337.00 |
DY Tax and social security liabilities | 18 538.00 | 20 781.00 | | 18 538.00 |
EC TOTAL (IV) | 93 594.00 | 76 676.00 | | 93 594.00 |
EE Grand total (I to V) | 140 480.00 | 129 194.00 | | 140 480.00 |
EG Accrued income and payables due within one year | 93 594.00 | 67 395.00 | | 93 594.00 |
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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 | 304 340.00 | | 304 340.00 | 304 340.00 |
FJ Net sales | 304 340.00 | | 304 340.00 | 304 340.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 294 352.00 | |
FU Purchases of raw materials and other supplies | | | 79 854.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 37 224.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 63 987.00 | |
FZ Social Security Contributions | | | 48 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 832.00 | |
GG - OPERATING RESULT (I - II) | | | 36 520.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 352.00 | 314 762.00 | | 294 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 466.00 | 273 244.00 | | 258 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 886.00 | 41 518.00 | | 35 886.00 |
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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 | 230 673.00 | | 12 190.00 | 230 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I4 DECREASES Grand Total | | | 242 862.00 | |
IN DECREASES Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
IO DECREASES Total including other intangible assets | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 972.00 | | 12 190.00 | 227 972.00 |
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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 | 190 456.00 | 18 457.00 | | 190 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 755.00 | 18 457.00 | | 187 755.00 |
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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 | 20 337.00 | 20 337.00 | | 20 337.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
UX Other trade receivables | 18 748.00 | 18 748.00 | | 18 748.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 9 281.00 | 9 281.00 | | 9 281.00 |
VI Group and Associates | 45 437.00 | 45 437.00 | | 45 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 428.00 | 26 428.00 | | 26 428.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 594.00 | 93 594.00 | | 93 594.00 |
