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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 266 407.00 | 179 181.00 | 87 225.00 | 266 407.00 |
AR Technical installations, industrial equipment and tools | 93 491.00 | 72 248.00 | 21 243.00 | 93 491.00 |
AT Other tangible assets | 115 005.00 | 94 113.00 | 20 891.00 | 115 005.00 |
BJ TOTAL (I) | 482 604.00 | 346 744.00 | 135 860.00 | 482 604.00 |
BL Raw materials, supplies | 22 862.00 | | 22 862.00 | 22 862.00 |
BX Customers and related accounts | 43 597.00 | | 43 597.00 | 43 597.00 |
BZ Other receivables | 130 236.00 | | 130 236.00 | 130 236.00 |
CF Cash and cash equivalents | 20 907.00 | | 20 907.00 | 20 907.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 222 336.00 | | 222 336.00 | 222 336.00 |
CO Grand total (0 to V) | 704 940.00 | 346 744.00 | 358 196.00 | 704 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 138 032.00 | 206 099.00 | | 138 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 832.00 | 26 932.00 | | -16 832.00 |
DL TOTAL (I) | 121 309.00 | 233 142.00 | | 121 309.00 |
DU Loans and Debts from Credit Institutions (3) | 12 594.00 | 21 243.00 | | 12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 157 502.00 | 166 961.00 | | 157 502.00 |
DY Tax and social security liabilities | 66 599.00 | 89 236.00 | | 66 599.00 |
EA Other liabilities | | 601.00 | | |
EC TOTAL (IV) | 236 886.00 | 278 234.00 | | 236 886.00 |
EE Grand total (I to V) | 358 196.00 | 511 376.00 | | 358 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135.00 | | 135.00 | 135.00 |
FD Production sold - goods | 764 847.00 | | 764 847.00 | 764 847.00 |
FJ Net sales | 764 982.00 | | 764 982.00 | 764 982.00 |
FN Capitalized production | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 795.00 | |
FR Total operating income (I) | | | 843 215.00 | |
FU Purchases of raw materials and other supplies | | | 252 040.00 | |
FV Inventory change (raw materials and supplies) | | | -9 125.00 | |
FW Other purchases and external expenses | | | 233 971.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
FY Salaries and Wages | | | 266 366.00 | |
FZ Social Security Contributions | | | 71 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 433.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 856 319.00 | |
GG - OPERATING RESULT (I - II) | | | -13 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | 1 156.00 | | 1 393.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 393.00 | 2 656.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 2 205.00 | 2 680.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | 1 348.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 4 028.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | -1 372.00 | | -3 662.00 |
HK Income tax | | 1 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 302.00 | 947 489.00 | | 846 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 135.00 | 920 556.00 | | 863 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 832.00 | 26 932.00 | | -16 832.00 |
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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 | 459 112.00 | | 27 853.00 | 459 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 4 361.00 | 482 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 474 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 412.00 | | 27 853.00 | 451 412.00 |
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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 | 323 821.00 | 24 433.00 | 1 510.00 | 323 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 621.00 | 24 433.00 | 1 510.00 | 322 621.00 |
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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 | 157 502.00 | 157 502.00 | | 157 502.00 |
8C Staff and Related Accounts | 31 253.00 | 31 253.00 | | 31 253.00 |
8D Social Security and Other Social Organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
UX Other trade receivables | 43 597.00 | 43 597.00 | | 43 597.00 |
VB VAT | 24 650.00 | 24 650.00 | | 24 650.00 |
VC Group and associates | 74 194.00 | 74 194.00 | | 74 194.00 |
VG Loans with a maturity of up to one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 9 242.00 | 7 655.00 | 1 587.00 | 9 242.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 12 777.00 | | | 12 777.00 |
VM Income taxes | 18 865.00 | 18 865.00 | | 18 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 527.00 | 12 527.00 | | 12 527.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 566.00 | 178 566.00 | | 178 566.00 |
VW VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 886.00 | 235 299.00 | 1 587.00 | 236 886.00 |
