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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 163 874.00 | 77 447.00 | 86 427.00 | 163 874.00 |
AR Technical installations, industrial equipment and tools | 46 177.00 | 35 415.00 | 10 762.00 | 46 177.00 |
BJ TOTAL (I) | 285 598.00 | 122 928.00 | 162 670.00 | 285 598.00 |
BL Raw materials, supplies | 266 669.00 | | 266 669.00 | 266 669.00 |
BX Customers and related accounts | 69 830.00 | | 69 830.00 | 69 830.00 |
BZ Other receivables | 48 854.00 | | 48 854.00 | 48 854.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 389 615.00 | | 389 615.00 | 389 615.00 |
CO Grand total (0 to V) | 675 214.00 | 122 928.00 | 552 286.00 | 675 214.00 |
CS Evaluated investments - equity method | 20 482.00 | | 20 482.00 | 20 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -81 524.00 | -40 870.00 | | -81 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 613.00 | -40 654.00 | | 31 613.00 |
DL TOTAL (I) | 50 089.00 | 18 476.00 | | 50 089.00 |
DU Loans and Debts from Credit Institutions (3) | 153 351.00 | 192 840.00 | | 153 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 241 260.00 | 350 950.00 | | 241 260.00 |
DY Tax and social security liabilities | 7 585.00 | 12 090.00 | | 7 585.00 |
EC TOTAL (IV) | 502 196.00 | 655 880.00 | | 502 196.00 |
EE Grand total (I to V) | 552 286.00 | 674 356.00 | | 552 286.00 |
EG Accrued income and payables due within one year | 287 749.00 | 402 938.00 | | 287 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 1 127 028.00 | | 1 127 028.00 | 1 127 028.00 |
FJ Net sales | 1 127 028.00 | | 1 127 028.00 | 1 127 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 127 463.00 | |
FU Purchases of raw materials and other supplies | | | 411 330.00 | |
FV Inventory change (raw materials and supplies) | | | -11 632.00 | |
FW Other purchases and external expenses | | | 663 214.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 841.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 094 826.00 | |
GG - OPERATING RESULT (I - II) | | | 32 637.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | | 2 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 463.00 | 1 104 203.00 | | 1 127 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 850.00 | 1 144 857.00 | | 1 095 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 613.00 | -40 654.00 | | 31 613.00 |
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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 | 276 123.00 | | 9 475.00 | 276 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 065.00 | | | 10 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 482.00 | |
I4 DECREASES Grand Total | | | 285 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 800.00 | | 9 251.00 | 240 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 258.00 | | 224.00 | 20 258.00 |
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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 | 97 087.00 | 25 841.00 | | 97 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 065.00 | | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 021.00 | 25 841.00 | | 87 021.00 |
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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 | 241 260.00 | 241 260.00 | | 241 260.00 |
UX Other trade receivables | 69 830.00 | 69 830.00 | | 69 830.00 |
VB VAT | 9 837.00 | 9 837.00 | | 9 837.00 |
VC Group and associates | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 153 351.00 | 38 904.00 | 110 819.00 | 153 351.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 127.00 | 38 127.00 | | 38 127.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 947.00 | 122 947.00 | | 122 947.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 196.00 | 287 749.00 | 210 819.00 | 502 196.00 |
