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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 | 21 820.00 | 21 820.00 | | 21 820.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 1 000.00 | 4 982.00 | 5 982.00 |
AT Other tangible assets | 294 592.00 | 272 049.00 | 22 542.00 | 294 592.00 |
AV Fixed assets in progress | | | 5.00 | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 322 845.00 | 294 870.00 | 27 975.00 | 322 845.00 |
BL Raw materials, supplies | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CF Cash and cash equivalents | 59 531.00 | | 59 531.00 | 59 531.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 91 107.00 | | 91 107.00 | 91 107.00 |
CO Grand total (0 to V) | 413 952.00 | 294 870.00 | 119 082.00 | 413 952.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 328.00 | | | 54 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DL TOTAL (I) | 60 089.00 | | | 60 089.00 |
DU Loans and Debts from Credit Institutions (3) | 7 982.00 | | | 7 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 22 311.00 | | | 22 311.00 |
DY Tax and social security liabilities | 28 233.00 | | | 28 233.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 58 992.00 | | | 58 992.00 |
EE Grand total (I to V) | 119 082.00 | | | 119 082.00 |
EG Accrued income and payables due within one year | 53 028.00 | | | 53 028.00 |
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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 | 491 258.00 | | 491 258.00 | 491 258.00 |
FG Production sold - services | 639.00 | | 639.00 | 639.00 |
FJ Net sales | 491 898.00 | | 491 898.00 | 491 898.00 |
FO Operating subsidies | | | 1 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 503 042.00 | |
FU Purchases of raw materials and other supplies | | | 149 647.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 98 565.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 186 036.00 | |
FZ Social Security Contributions | | | 50 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 501 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 559.00 | | | 9 559.00 |
A2 TOTAL ASSETS | 20 911.00 | | | 20 911.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 042.00 | | | 503 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 782.00 | | | 502 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | | | 260.00 |
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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 | 311 860.00 | | 10 986.00 | 311 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 821.00 | | | 21 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 322 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 589.00 | | 10 986.00 | 289 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 285 642.00 | 9 228.00 | | 285 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 821.00 | | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 821.00 | 9 228.00 | | 263 821.00 |
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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 | 22 311.00 | 22 311.00 | | 22 311.00 |
8D Social Security and Other Social Organizations | 28 234.00 | 28 234.00 | | 28 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 14 012.00 | 14 012.00 | | 14 012.00 |
VH Loans with a maturity of more than one year at origin | 7 982.00 | 2 018.00 | 5 965.00 | 7 982.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 018.00 | | | 2 018.00 |
VS Prepaid expenses | 8 022.00 | 8 022.00 | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 484.00 | 22 034.00 | 450.00 | 22 484.00 |
