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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 671 690.00 | 264 287.00 | 407 403.00 | 671 690.00 |
AT Other tangible assets | 480 534.00 | 394 366.00 | 86 169.00 | 480 534.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 201 000.00 | 707 258.00 | 493 743.00 | 1 201 000.00 |
BL Raw materials, supplies | 21 387.00 | | 21 387.00 | 21 387.00 |
BX Customers and related accounts | 29 816.00 | | 29 816.00 | 29 816.00 |
BZ Other receivables | 85 588.00 | 677.00 | 84 911.00 | 85 588.00 |
CF Cash and cash equivalents | 157 648.00 | | 157 648.00 | 157 648.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 298 636.00 | 677.00 | 297 959.00 | 298 636.00 |
CO Grand total (0 to V) | 1 499 636.00 | 707 935.00 | 791 702.00 | 1 499 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 681.00 | | | 48 681.00 |
DH Retained earnings | | -11 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | 60 765.00 | | 14 806.00 |
DL TOTAL (I) | 68 987.00 | 54 181.00 | | 68 987.00 |
DU Loans and Debts from Credit Institutions (3) | 297 216.00 | 74 637.00 | | 297 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 760.00 | 251 483.00 | | 154 760.00 |
DX Trade payables and related accounts | 182 697.00 | 55 779.00 | | 182 697.00 |
DY Tax and social security liabilities | 88 041.00 | 123 101.00 | | 88 041.00 |
EC TOTAL (IV) | 722 714.00 | 504 999.00 | | 722 714.00 |
EE Grand total (I to V) | 791 701.00 | 559 180.00 | | 791 701.00 |
EI Including equity loans | 154 760.00 | | | 154 760.00 |
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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 | 1 713 727.00 | | 1 713 727.00 | 1 713 727.00 |
FG Production sold - services | 54 036.00 | | 54 036.00 | 54 036.00 |
FJ Net sales | 1 767 763.00 | | 1 767 763.00 | 1 767 763.00 |
FO Operating subsidies | | | 6 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 6 996.00 | |
FR Total operating income (I) | | | 1 798 680.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FU Purchases of raw materials and other supplies | | | 463 620.00 | |
FV Inventory change (raw materials and supplies) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 559 041.00 | |
FX Taxes, duties, and similar payments | | | 17 272.00 | |
FY Salaries and Wages | | | 475 234.00 | |
FZ Social Security Contributions | | | 88 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 254.00 | |
GF Total Operating Expenses (II) | | | 1 775 095.00 | |
GG - OPERATING RESULT (I - II) | | | 23 585.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HD Total exceptional income (VII) | | 906.00 | | |
HE Exceptional expenses on management operations | 579.00 | 1 465.00 | | 579.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 579.00 | 1 565.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -659.00 | | -579.00 |
HK Income tax | 75.00 | -6.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 680.00 | 1 800 018.00 | | 1 798 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 874.00 | 1 739 253.00 | | 1 783 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 806.00 | 60 765.00 | | 14 806.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605.00 | | | 3 605.00 |
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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 | 622 952.00 | 84 306.00 | | 622 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 347.00 | 84 306.00 | | 574 347.00 |
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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 | 182 697.00 | 182 697.00 | | 182 697.00 |
8C Staff and Related Accounts | 41 056.00 | 41 056.00 | | 41 056.00 |
8D Social Security and Other Social Organizations | 34 580.00 | 34 580.00 | | 34 580.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 29 816.00 | 29 816.00 | | 29 816.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 54 410.00 | 54 410.00 | | 54 410.00 |
VG Loans with a maturity of up to one year at origin | 29 937.00 | 29 937.00 | | 29 937.00 |
VH Loans with a maturity of more than one year at origin | 267 278.00 | 59 551.00 | 207 727.00 | 267 278.00 |
VI Group and Associates | 154 760.00 | 154 760.00 | | 154 760.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 81 343.00 | | | 81 343.00 |
VM Income taxes | 30 840.00 | 30 840.00 | | 30 840.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 772.00 | 119 751.00 | 21.00 | 119 772.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 713.00 | 514 986.00 | 207 727.00 | 722 713.00 |
