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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 | 18 185.00 | 18 185.00 | | 18 185.00 |
AF Concessions, Patents and Similar Rights | 45 439.00 | 22 626.00 | 22 813.00 | 45 439.00 |
AP Buildings | 82 174.00 | 17 420.00 | 64 754.00 | 82 174.00 |
AR Technical installations, industrial equipment and tools | 71 578.00 | 67 559.00 | 4 019.00 | 71 578.00 |
AT Other tangible assets | 156 525.00 | 123 701.00 | 32 824.00 | 156 525.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 426 401.00 | 249 491.00 | 176 910.00 | 426 401.00 |
BL Raw materials, supplies | 18 483.00 | | 18 483.00 | 18 483.00 |
BX Customers and related accounts | 1 362.00 | 160.00 | 1 202.00 | 1 362.00 |
BZ Other receivables | 49 838.00 | | 49 838.00 | 49 838.00 |
CF Cash and cash equivalents | 36 706.00 | | 36 706.00 | 36 706.00 |
CJ TOTAL (II) | 106 389.00 | 160.00 | 106 229.00 | 106 389.00 |
CO Grand total (0 to V) | 532 790.00 | 249 651.00 | 283 139.00 | 532 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -247 195.00 | | | -247 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621.00 | | | 5 621.00 |
DL TOTAL (I) | -191 574.00 | | | -191 574.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 469.00 | | | 159 469.00 |
DX Trade payables and related accounts | 182 141.00 | | | 182 141.00 |
DY Tax and social security liabilities | 132 199.00 | | | 132 199.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | | | 525.00 |
EC TOTAL (IV) | 474 713.00 | | | 474 713.00 |
EE Grand total (I to V) | 283 139.00 | | | 283 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 1 250 775.00 | | 1 250 775.00 | 1 250 775.00 |
FJ Net sales | 1 250 775.00 | | 1 250 775.00 | 1 250 775.00 |
FO Operating subsidies | | | 7 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FR Total operating income (I) | | | 1 258 350.00 | |
FU Purchases of raw materials and other supplies | | | 363 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 365 954.00 | |
FX Taxes, duties, and similar payments | | | 21 574.00 | |
FY Salaries and Wages | | | 325 259.00 | |
FZ Social Security Contributions | | | 74 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 50 172.00 | |
GF Total Operating Expenses (II) | | | 1 227 916.00 | |
GG - OPERATING RESULT (I - II) | | | 30 434.00 | |
GR Interest and similar expenses | | | 15 466.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A4 Equity method investments | 50 169.00 | | | 50 169.00 |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 11 091.00 | | | 11 091.00 |
HH Total exceptional expenses (VIII) | 11 091.00 | | | 11 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 347.00 | | | -9 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 093.00 | | | 1 260 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 473.00 | | | 1 254 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621.00 | | | 5 621.00 |
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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 | 414 867.00 | | 11 534.00 | 414 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 185.00 | | | 18 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 426 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 185.00 | |
IO DECREASES Total including other intangible assets | | | 45 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 439.00 | | | 45 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 743.00 | | 11 534.00 | 298 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 224 606.00 | 24 885.00 | | 224 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 026.00 | 159.00 | | 18 026.00 |
PE DEPRECIATION Total including other intangible assets | 18 876.00 | 3 750.00 | | 18 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 704.00 | 20 976.00 | | 187 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 160.00 | | |
7B Total provisions for depreciation | | 160.00 | | |
7C Grand total | | 160.00 | | |
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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 | 182 141.00 | 182 141.00 | | 182 141.00 |
8C Staff and Related Accounts | 42 764.00 | 42 764.00 | | 42 764.00 |
8D Social Security and Other Social Organizations | 46 902.00 | 46 902.00 | | 46 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 159 469.00 | 1 469.00 | 158 000.00 | 159 469.00 |
VM Income taxes | 44 986.00 | 44 986.00 | | 44 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 606.00 | 12 606.00 | | 12 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 700.00 | 51 200.00 | 52 500.00 | 103 700.00 |
VW VAT | 29 927.00 | 29 927.00 | | 29 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 713.00 | 316 713.00 | 158 000.00 | 474 713.00 |
