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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 021.00 | 6 021.00 | | 6 021.00 |
AP Buildings | 291 244.00 | 162 157.00 | 129 087.00 | 291 244.00 |
AR Technical installations, industrial equipment and tools | 25 014.00 | 13 372.00 | 11 642.00 | 25 014.00 |
AT Other tangible assets | 3 289.00 | 3 289.00 | | 3 289.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 362 569.00 | 206 839.00 | 155 730.00 | 362 569.00 |
BL Raw materials, supplies | 15 014.00 | | 15 014.00 | 15 014.00 |
BT Goods | 7 180.00 | | 7 180.00 | 7 180.00 |
BX Customers and related accounts | 6 777.00 | | 6 777.00 | 6 777.00 |
BZ Other receivables | 30 734.00 | | 30 734.00 | 30 734.00 |
CF Cash and cash equivalents | 70 180.00 | | 70 180.00 | 70 180.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 134 180.00 | | 134 180.00 | 134 180.00 |
CO Grand total (0 to V) | 496 748.00 | 206 839.00 | 289 910.00 | 496 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 473.00 | 20 473.00 | | 20 473.00 |
DH Retained earnings | -101 636.00 | | | -101 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 961.00 | -101 636.00 | | 25 961.00 |
DL TOTAL (I) | -33 202.00 | -59 162.00 | | -33 202.00 |
DU Loans and Debts from Credit Institutions (3) | 71 905.00 | 74 431.00 | | 71 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 381.00 | | |
DX Trade payables and related accounts | 93 869.00 | 83 629.00 | | 93 869.00 |
DY Tax and social security liabilities | 67 011.00 | 59 233.00 | | 67 011.00 |
EA Other liabilities | 90 616.00 | 235.00 | | 90 616.00 |
EB Prepaid income (2) | -290.00 | | | -290.00 |
EC TOTAL (IV) | 323 111.00 | 307 909.00 | | 323 111.00 |
EE Grand total (I to V) | 289 910.00 | 248 746.00 | | 289 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 015.00 | |
FD Production sold - goods | | | 238 170.00 | |
FJ Net sales | | | 270 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 572.00 | |
FS Purchases of goods (including customs duties) | | | 10 340.00 | |
FT Inventory change (goods) | | | -7 180.00 | |
FU Purchases of raw materials and other supplies | | | 96 472.00 | |
FV Inventory change (raw materials and supplies) | | | 9 806.00 | |
FW Other purchases and external expenses | | | 57 120.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 56 570.00 | |
FZ Social Security Contributions | | | 12 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 252 200.00 | |
GG - OPERATING RESULT (I - II) | | | 26 372.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 49 572.00 | | |
HD Total exceptional income (VII) | | 49 572.00 | | |
HE Exceptional expenses on management operations | | 49 622.00 | | |
HF Exceptional expenses on capital transactions | | 77 200.00 | | |
HH Total exceptional expenses (VIII) | | 126 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 250.00 | | |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 572.00 | 1 325 149.00 | | 278 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 611.00 | 1 426 785.00 | | 252 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 961.00 | -101 636.00 | | 25 961.00 |
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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 | 367 003.00 | | 5 566.00 | 367 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 362 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 022.00 | | | 16 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 981.00 | | 5 566.00 | 313 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 202 955.00 | 13 884.00 | 10 000.00 | 202 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 000.00 | | | 22 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | 5 806.00 | 10 000.00 | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 740.00 | 8 078.00 | | 170 740.00 |
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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 | 93 869.00 | 93 869.00 | | 93 869.00 |
8C Staff and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 35 218.00 | 35 218.00 | | 35 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 616.00 | 90 616.00 | | 90 616.00 |
8L Deferred income | -290.00 | -290.00 | | -290.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 6 777.00 | 6 777.00 | | 6 777.00 |
VB VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VC Group and associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 71 905.00 | 41 704.00 | 30 200.00 | 71 905.00 |
VM Income taxes | 19 001.00 | 19 001.00 | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 805.00 | 41 805.00 | 15 000.00 | 56 805.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 111.00 | 292 911.00 | 30 200.00 | 323 111.00 |
