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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 | 21 820.00 | 21 820.00 | | 21 820.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 2 274.00 | 3 708.00 | 5 982.00 |
AT Other tangible assets | 295 424.00 | 278 598.00 | 16 826.00 | 295 424.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 323 677.00 | 302 693.00 | 20 984.00 | 323 677.00 |
BL Raw materials, supplies | 8 648.00 | | 8 648.00 | 8 648.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 93 331.00 | | 93 331.00 | 93 331.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 107 094.00 | | 107 094.00 | 107 094.00 |
CO Grand total (0 to V) | 430 772.00 | 302 693.00 | 128 078.00 | 430 772.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 589.00 | | | 54 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | | | 11 017.00 |
DL TOTAL (I) | 71 107.00 | | | 71 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 17 093.00 | | | 17 093.00 |
DY Tax and social security liabilities | 33 415.00 | | | 33 415.00 |
EC TOTAL (IV) | 56 971.00 | | | 56 971.00 |
EE Grand total (I to V) | 128 078.00 | | | 128 078.00 |
EG Accrued income and payables due within one year | 53 965.00 | | | 53 965.00 |
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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 | 469 691.00 | | 469 691.00 | 469 691.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 469 729.00 | | 469 729.00 | 469 729.00 |
FO Operating subsidies | | | 9 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 661.00 | |
FU Purchases of raw materials and other supplies | | | 130 345.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 107 595.00 | |
FX Taxes, duties, and similar payments | | | 20 381.00 | |
FY Salaries and Wages | | | 170 359.00 | |
FZ Social Security Contributions | | | 45 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 482 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 932.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 775.00 | | | 15 775.00 |
A2 TOTAL ASSETS | 23 490.00 | | | 23 490.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 661.00 | | | 494 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 643.00 | | | 483 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | | | 11 017.00 |
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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 | 322 845.00 | | 833.00 | 322 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 821.00 | | | 21 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 323 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 575.00 | | 833.00 | 300 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 294 870.00 | 7 823.00 | | 294 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 821.00 | | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 050.00 | 7 823.00 | | 273 050.00 |
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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 | 17 093.00 | 17 093.00 | | 17 093.00 |
8D Social Security and Other Social Organizations | 33 416.00 | 33 416.00 | | 33 416.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VH Loans with a maturity of more than one year at origin | 5 516.00 | 2 510.00 | 3 006.00 | 5 516.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565.00 | 5 115.00 | 450.00 | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 971.00 | 53 965.00 | 3 006.00 | 56 971.00 |
