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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | 5 869.00 | 2 630.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 17 606.00 | 12 463.00 | 5 143.00 | 17 606.00 |
AT Other tangible assets | 2 890.00 | 101.00 | 2 788.00 | 2 890.00 |
BH Other financial assets | 66 720.00 | | 66 720.00 | 66 720.00 |
BJ TOTAL (I) | 95 716.00 | 18 433.00 | 77 283.00 | 95 716.00 |
BL Raw materials, supplies | 17 811.00 | | 17 811.00 | 17 811.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 29 953.00 | | 29 953.00 | 29 953.00 |
CF Cash and cash equivalents | 158 637.00 | | 158 637.00 | 158 637.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 216 781.00 | | 216 781.00 | 216 781.00 |
CO Grand total (0 to V) | 312 497.00 | 18 433.00 | 294 064.00 | 312 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 501.00 | | | 3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 331.00 | | | 26 331.00 |
DL TOTAL (I) | 84 833.00 | | | 84 833.00 |
DU Loans and Debts from Credit Institutions (3) | 150 125.00 | | | 150 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 38 044.00 | | | 38 044.00 |
DY Tax and social security liabilities | 20 985.00 | | | 20 985.00 |
EC TOTAL (IV) | 209 230.00 | | | 209 230.00 |
EE Grand total (I to V) | 294 064.00 | | | 294 064.00 |
EG Accrued income and payables due within one year | 159 230.00 | | | 159 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 353 389.00 | | 353 389.00 | 353 389.00 |
FJ Net sales | 353 389.00 | | 353 389.00 | 353 389.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 736.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 374 668.00 | |
FU Purchases of raw materials and other supplies | | | 85 506.00 | |
FV Inventory change (raw materials and supplies) | | | 761.00 | |
FW Other purchases and external expenses | | | 139 905.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 91 239.00 | |
FZ Social Security Contributions | | | 14 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 336 988.00 | |
GG - OPERATING RESULT (I - II) | | | 37 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 736.00 | | | 16 736.00 |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 8 668.00 | | | 8 668.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 494.00 | | | -7 494.00 |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 842.00 | | | 375 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 510.00 | | | 349 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 331.00 | | | 26 331.00 |
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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 | 92 826.00 | | 2 890.00 | 92 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 720.00 | |
I4 DECREASES Grand Total | | | 95 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 106.00 | | 2 890.00 | 26 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 720.00 | | | 66 720.00 |
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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 | 14 561.00 | 3 872.00 | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 561.00 | 3 872.00 | | 14 561.00 |
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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 | 38 044.00 | 38 044.00 | | 38 044.00 |
8D Social Security and Other Social Organizations | 20 985.00 | 20 985.00 | | 20 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 66 720.00 | | 66 720.00 | 66 720.00 |
UX Other trade receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 100 000.00 | 29 167.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 953.00 | 29 953.00 | | 29 953.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 253.00 | 36 533.00 | 66 720.00 | 103 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 231.00 | 159 231.00 | 29 167.00 | 209 231.00 |
