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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 | 32 527.00 | 13 011.00 | 19 516.00 | 32 527.00 |
AT Other tangible assets | 372 433.00 | 186 806.00 | 185 626.00 | 372 433.00 |
BH Other financial assets | 18 971.00 | | 18 971.00 | 18 971.00 |
BJ TOTAL (I) | 423 931.00 | 199 817.00 | 224 114.00 | 423 931.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 89 921.00 | | 89 921.00 | 89 921.00 |
CF Cash and cash equivalents | 15 598.00 | | 15 598.00 | 15 598.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 113 528.00 | | 113 528.00 | 113 528.00 |
CO Grand total (0 to V) | 537 459.00 | 199 817.00 | 337 641.00 | 537 459.00 |
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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 |
DH Retained earnings | -47 048.00 | | | -47 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 659.00 | | | 43 659.00 |
DL TOTAL (I) | 6 611.00 | | | 6 611.00 |
DU Loans and Debts from Credit Institutions (3) | 183 036.00 | | | 183 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 73 815.00 | | | 73 815.00 |
DY Tax and social security liabilities | 44 680.00 | | | 44 680.00 |
EC TOTAL (IV) | 331 030.00 | | | 331 030.00 |
EE Grand total (I to V) | 337 641.00 | | | 337 641.00 |
EG Accrued income and payables due within one year | 331 030.00 | | | 331 030.00 |
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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 | 880 532.00 | | 880 532.00 | 880 532.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 880 896.00 | | 880 896.00 | 880 896.00 |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 881 430.00 | |
FU Purchases of raw materials and other supplies | | | 225 890.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 222 267.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 273 340.00 | |
FZ Social Security Contributions | | | 74 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 347.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 864 215.00 | |
GG - OPERATING RESULT (I - II) | | | 17 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 682.00 | |
GP Total financial income (V) | | | 34 682.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 5 581.00 | | | 5 581.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 581.00 | | | -5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 112.00 | | | 916 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 453.00 | | | 872 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 659.00 | | | 43 659.00 |
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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 | 420 457.00 | | 3 474.00 | 420 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 527.00 | | | 32 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 971.00 | |
I4 DECREASES Grand Total | | | 423 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 367.00 | | 3 065.00 | 369 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 562.00 | | 409.00 | 18 562.00 |
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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 | 138 471.00 | 61 347.00 | | 138 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 505.00 | 6 505.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 965.00 | 54 841.00 | | 131 965.00 |
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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 | 73 815.00 | 73 815.00 | | 73 815.00 |
8C Staff and Related Accounts | 19 477.00 | 19 477.00 | | 19 477.00 |
8D Social Security and Other Social Organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
UT Other financial assets | 18 971.00 | | 18 971.00 | 18 971.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VC Group and associates | 41 700.00 | 41 700.00 | | 41 700.00 |
VH Loans with a maturity of more than one year at origin | 183 036.00 | 53 944.00 | 129 092.00 | 183 036.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VK Loans repaid during the year | 53 440.00 | | | 53 440.00 |
VM Income taxes | 15 461.00 | 15 461.00 | | 15 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 498.00 | 26 498.00 | | 26 498.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 601.00 | 90 630.00 | 18 971.00 | 109 601.00 |
VW VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 030.00 | 201 938.00 | 129 092.00 | 331 030.00 |
