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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 | 16 177.00 | 15 826.00 | 351.00 | 16 177.00 |
AF Concessions, Patents and Similar Rights | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 59 449.00 | 34 409.00 | 25 040.00 | 59 449.00 |
AT Other tangible assets | 4 327.00 | 1 235.00 | 3 092.00 | 4 327.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 154 126.00 | 51 470.00 | 102 656.00 | 154 126.00 |
BL Raw materials, supplies | 26 390.00 | | 26 390.00 | 26 390.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CF Cash and cash equivalents | 46 250.00 | | 46 250.00 | 46 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 831.00 | | 93 831.00 | 93 831.00 |
CO Grand total (0 to V) | 247 958.00 | 51 470.00 | 196 487.00 | 247 958.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 585.00 | 28 868.00 | | 27 585.00 |
DH Retained earnings | -29 405.00 | -29 405.00 | | -29 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | -1 284.00 | | 1 782.00 |
DL TOTAL (I) | 5 461.00 | 3 680.00 | | 5 461.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 206.00 | 108 153.00 | | 141 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622.00 | 1 053.00 | | 6 622.00 |
DX Trade payables and related accounts | 19 234.00 | 14 365.00 | | 19 234.00 |
DY Tax and social security liabilities | 22 744.00 | 18 803.00 | | 22 744.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 191 026.00 | 142 375.00 | | 191 026.00 |
EE Grand total (I to V) | 196 487.00 | 147 055.00 | | 196 487.00 |
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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 | 268 617.00 | | 268 617.00 | 268 617.00 |
FJ Net sales | 268 617.00 | | 268 617.00 | 268 617.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 285 685.00 | |
FU Purchases of raw materials and other supplies | | | 84 579.00 | |
FV Inventory change (raw materials and supplies) | | | -11 973.00 | |
FW Other purchases and external expenses | | | 81 403.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 81 529.00 | |
FZ Social Security Contributions | | | 17 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 268 233.00 | |
GG - OPERATING RESULT (I - II) | | | 17 452.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 24 582.00 | | |
HD Total exceptional income (VII) | | 24 584.00 | | |
HE Exceptional expenses on management operations | 635.00 | 4 167.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 635.00 | 4 167.00 | | 14 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 635.00 | 20 417.00 | | -14 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 685.00 | 336 294.00 | | 285 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 903.00 | 337 578.00 | | 283 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | -1 284.00 | | 1 782.00 |
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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 | 37 295.00 | 14 176.00 | | 37 295.00 |
PE DEPRECIATION Total including other intangible assets | 12 591.00 | 3 235.00 | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 704.00 | 10 940.00 | | 24 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
8B Suppliers and Related Accounts | 19 234.00 | 19 234.00 | | 19 234.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 141 206.00 | 91 953.00 | 49 253.00 | 141 206.00 |
VS Prepaid expenses | 21 191.00 | 21 191.00 | | 21 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 365.00 | 21 191.00 | 5 174.00 | 26 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 026.00 | 141 773.00 | 49 253.00 | 191 026.00 |
