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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 | 22 500.00 | 5 043.00 | 17 457.00 | 22 500.00 |
AP Buildings | 681 850.00 | 152 812.00 | 529 038.00 | 681 850.00 |
AR Technical installations, industrial equipment and tools | 39 986.00 | 12 053.00 | 27 933.00 | 39 986.00 |
AT Other tangible assets | 23 438.00 | 5 344.00 | 18 094.00 | 23 438.00 |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 786 315.00 | 175 252.00 | 611 063.00 | 786 315.00 |
BL Raw materials, supplies | 13 574.00 | | 13 574.00 | 13 574.00 |
BX Customers and related accounts | 12 437.00 | | 12 437.00 | 12 437.00 |
BZ Other receivables | 76 795.00 | | 76 795.00 | 76 795.00 |
CF Cash and cash equivalents | 171 599.00 | | 171 599.00 | 171 599.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 290 172.00 | | 290 172.00 | 290 172.00 |
CO Grand total (0 to V) | 1 076 487.00 | 175 252.00 | 901 235.00 | 1 076 487.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 397.00 | | | 130 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | 131 397.00 | | 1 284.00 |
DL TOTAL (I) | 142 682.00 | 141 397.00 | | 142 682.00 |
DU Loans and Debts from Credit Institutions (3) | 548 872.00 | 660 214.00 | | 548 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 155.00 | | |
DX Trade payables and related accounts | 67 774.00 | 145 861.00 | | 67 774.00 |
DY Tax and social security liabilities | 128 539.00 | 113 561.00 | | 128 539.00 |
EA Other liabilities | 13 368.00 | 9 262.00 | | 13 368.00 |
EC TOTAL (IV) | 758 553.00 | 1 013 052.00 | | 758 553.00 |
EE Grand total (I to V) | 901 235.00 | 1 154 450.00 | | 901 235.00 |
EG Accrued income and payables due within one year | 324 072.00 | 465 258.00 | | 324 072.00 |
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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 | 1 276 987.00 | | 1 276 987.00 | 1 276 987.00 |
FJ Net sales | 1 276 987.00 | | 1 276 987.00 | 1 276 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 583.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 295 645.00 | |
FU Purchases of raw materials and other supplies | | | 308 198.00 | |
FV Inventory change (raw materials and supplies) | | | 3 506.00 | |
FW Other purchases and external expenses | | | 248 500.00 | |
FX Taxes, duties, and similar payments | | | 50 713.00 | |
FY Salaries and Wages | | | 436 093.00 | |
FZ Social Security Contributions | | | 100 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 731.00 | |
GE Other Expenses | | | 50 655.00 | |
GF Total Operating Expenses (II) | | | 1 279 239.00 | |
GG - OPERATING RESULT (I - II) | | | 16 406.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 14 816.00 | |
GU Total financial expenses (VI) | | | 14 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 583.00 | 22 658.00 | | 18 583.00 |
A2 TOTAL ASSETS | 21 404.00 | 37 868.00 | | 21 404.00 |
A4 Equity method investments | 50 608.00 | 81 992.00 | | 50 608.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 529.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -529.00 | | -161.00 |
HK Income tax | 227.00 | 33 853.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 923.00 | 2 100 066.00 | | 1 295 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 639.00 | 1 968 669.00 | | 1 294 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | 131 397.00 | | 1 284.00 |
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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 | 777 921.00 | | 8 856.00 | 777 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 541.00 | |
I4 DECREASES Grand Total | | 462.00 | 786 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 745 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 880.00 | | 8 856.00 | 736 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | | 18 541.00 |
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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 | 94 626.00 | 80 731.00 | 105.00 | 94 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 793.00 | 2 250.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 833.00 | 78 481.00 | 105.00 | 91 833.00 |
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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 | 67 774.00 | 67 774.00 | | 67 774.00 |
8C Staff and Related Accounts | 45 770.00 | 45 770.00 | | 45 770.00 |
8D Social Security and Other Social Organizations | 46 322.00 | 46 322.00 | | 46 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
UT Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
UX Other trade receivables | 12 437.00 | 12 437.00 | | 12 437.00 |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VC Group and associates | 8 590.00 | 8 590.00 | | 8 590.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 547 794.00 | 113 313.00 | 434 482.00 | 547 794.00 |
VK Loans repaid during the year | 111 171.00 | | | 111 171.00 |
VM Income taxes | 33 008.00 | 33 008.00 | | 33 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 795.00 | 29 795.00 | | 29 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 407.00 | 26 407.00 | | 26 407.00 |
VS Prepaid expenses | 15 767.00 | 15 767.00 | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 540.00 | 104 999.00 | 18 541.00 | 123 540.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 553.00 | 324 072.00 | 434 482.00 | 758 553.00 |
