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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 | 15 363.00 | 2 831.00 | 12 532.00 | 15 363.00 |
AN Land | 70 000.00 | 1 905.00 | 68 095.00 | 70 000.00 |
AP Buildings | 699 500.00 | 39 216.00 | 660 284.00 | 699 500.00 |
AR Technical installations, industrial equipment and tools | 588 679.00 | 51 071.00 | 537 608.00 | 588 679.00 |
AT Other tangible assets | 32 509.00 | 2 995.00 | 29 514.00 | 32 509.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
AX Advances and down payments | 13 134.00 | | 13 134.00 | 13 134.00 |
BJ TOTAL (I) | 1 429 686.00 | 98 017.00 | 1 331 669.00 | 1 429 686.00 |
BN Goods in progress | 29 076.00 | | 29 076.00 | 29 076.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 137 743.00 | | 137 743.00 | 137 743.00 |
BZ Other receivables | 54 745.00 | | 54 745.00 | 54 745.00 |
CF Cash and cash equivalents | 798 270.00 | | 798 270.00 | 798 270.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 1 027 827.00 | | 1 027 827.00 | 1 027 827.00 |
CO Grand total (0 to V) | 2 457 513.00 | 98 017.00 | 2 359 495.00 | 2 457 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 385.00 | | | -268 385.00 |
DL TOTAL (I) | 631 615.00 | | | 631 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 218.00 | | | 1 256 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 201.00 | | | 122 201.00 |
DX Trade payables and related accounts | 121 225.00 | | | 121 225.00 |
DY Tax and social security liabilities | 199 238.00 | | | 199 238.00 |
DZ Fixed asset liabilities and related accounts | 28 999.00 | | | 28 999.00 |
EC TOTAL (IV) | 1 727 880.00 | | | 1 727 880.00 |
EE Grand total (I to V) | 2 359 495.00 | | | 2 359 495.00 |
EG Accrued income and payables due within one year | 543 107.00 | | | 543 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 666.00 | | | 2 666.00 |
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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 | 670 576.00 | | 670 576.00 | 670 576.00 |
FG Production sold - services | 59 604.00 | | 59 604.00 | 59 604.00 |
FJ Net sales | 730 180.00 | | 730 180.00 | 730 180.00 |
FM Inventory production | | | 29 076.00 | |
FN Capitalized production | | | 21 430.00 | |
FR Total operating income (I) | | | 780 686.00 | |
FW Other purchases and external expenses | | | 508 052.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 236 796.00 | |
FZ Social Security Contributions | | | 96 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 017.00 | |
GF Total Operating Expenses (II) | | | 943 767.00 | |
GG - OPERATING RESULT (I - II) | | | -163 081.00 | |
GR Interest and similar expenses | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 12 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 950.00 | | | 10 950.00 |
HD Total exceptional income (VII) | 10 950.00 | | | 10 950.00 |
HE Exceptional expenses on management operations | 103 643.00 | | | 103 643.00 |
HH Total exceptional expenses (VIII) | 103 643.00 | | | 103 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 693.00 | | | -92 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 636.00 | | | 791 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 021.00 | | | 1 060 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 385.00 | | | -268 385.00 |
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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 | | | 1 429 686.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 363.00 | |
I4 DECREASES Grand Total | | | 1 429 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 414 322.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 10 500.00 | | | 10 500.00 |
NC DECREASES Transfers to advances and down payments | 13 134.00 | | | 13 134.00 |
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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 | | 98 017.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 187.00 | | |
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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 | 121 225.00 | 121 225.00 | | 121 225.00 |
8C Staff and Related Accounts | 123 773.00 | 123 773.00 | | 123 773.00 |
8D Social Security and Other Social Organizations | 56 337.00 | 56 337.00 | | 56 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
UX Other trade receivables | 137 743.00 | | | 137 743.00 |
UY Staff and related accounts | 1 328.00 | | | 1 328.00 |
VB VAT | 43 584.00 | | | 43 584.00 |
VG Loans with a maturity of up to one year at origin | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 65 227.00 | 539 286.00 | 1 250 000.00 |
VI Group and Associates | 122 201.00 | 122 201.00 | | 122 201.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 9 793.00 | | | 9 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 739.00 | 195 739.00 | | 195 739.00 |
VW VAT | 19 127.00 | 19 127.00 | | 19 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 880.00 | 543 107.00 | 539 286.00 | 1 727 880.00 |
