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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 641.00 | 1 785.00 | 2 426.00 |
AT Other tangible assets | 3 702.00 | 1 188.00 | 2 514.00 | 3 702.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 40 837.00 | 7 668.00 | 33 170.00 | 40 837.00 |
BL Raw materials, supplies | 1 259 318.00 | | 1 259 318.00 | 1 259 318.00 |
BX Customers and related accounts | 636 467.00 | | 636 467.00 | 636 467.00 |
BZ Other receivables | 236 132.00 | | 236 132.00 | 236 132.00 |
CF Cash and cash equivalents | 41 006.00 | | 41 006.00 | 41 006.00 |
CJ TOTAL (II) | 2 172 923.00 | | 2 172 923.00 | 2 172 923.00 |
CO Grand total (0 to V) | 2 213 760.00 | 7 668.00 | 2 206 092.00 | 2 213 760.00 |
CP Shares due in less than one year | 24 500.00 | | | 24 500.00 |
CX Development or Research and Development Expenses | 10 000.00 | 5 839.00 | 4 161.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 433.00 | 25 671.00 | | 72 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 46 762.00 | | 741.00 |
DL TOTAL (I) | 124 675.00 | 88 933.00 | | 124 675.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 400 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 26.00 | | 278.00 |
DX Trade payables and related accounts | 1 546 416.00 | 1 483 308.00 | | 1 546 416.00 |
DY Tax and social security liabilities | 34 723.00 | 84 377.00 | | 34 723.00 |
EC TOTAL (IV) | 2 081 418.00 | 1 967 710.00 | | 2 081 418.00 |
EE Grand total (I to V) | 2 206 092.00 | 2 056 644.00 | | 2 206 092.00 |
EG Accrued income and payables due within one year | 2 081 418.00 | 1 967 710.00 | | 2 081 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 400 000.00 | | 500 000.00 |
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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 | 3 627 812.00 | | 3 627 812.00 | 3 627 812.00 |
FG Production sold - services | 673.00 | | 673.00 | 673.00 |
FJ Net sales | 3 628 485.00 | | 3 628 485.00 | 3 628 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 635 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 952 290.00 | |
FV Inventory change (raw materials and supplies) | | | -337 459.00 | |
FW Other purchases and external expenses | | | 1 849 621.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 102 329.00 | |
FZ Social Security Contributions | | | 60 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 637 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 613.00 | 4 777.00 | | 6 613.00 |
HA Exceptional income from management transactions | 6 780.00 | | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | | | 6 780.00 |
HE Exceptional expenses on management operations | 1 000.00 | 825.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 825.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | -825.00 | | 5 780.00 |
HK Income tax | | 18 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 881.00 | 1 944 730.00 | | 3 641 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 140.00 | 1 897 968.00 | | 3 641 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 46 762.00 | | 741.00 |
HQ References: Real Estate Leasing | 4 064.00 | | | 4 064.00 |
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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 | 34 281.00 | | 19 556.00 | 34 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 24 500.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 40 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571.00 | | 4 556.00 | 1 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 15 000.00 | 22 500.00 |
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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 | 4 604.00 | 3 063.00 | | 4 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 839.00 | 2 000.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 1 063.00 | | 765.00 |
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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 | 1 546 416.00 | 1 546 416.00 | | 1 546 416.00 |
8C Staff and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
UT Other financial assets | 24 500.00 | 24 500.00 | | 24 500.00 |
UX Other trade receivables | 636 467.00 | 636 467.00 | | 636 467.00 |
VB VAT | 198 560.00 | 198 560.00 | | 198 560.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 19 255.00 | 19 255.00 | | 19 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 099.00 | 897 099.00 | | 897 099.00 |
VW VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 418.00 | 2 081 418.00 | | 2 081 418.00 |
