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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 910.00 | | 62 910.00 | 62 910.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 234 260.00 | 10 567.00 | 223 693.00 | 234 260.00 |
AR Technical installations, industrial equipment and tools | 98 943.00 | 27 500.00 | 71 443.00 | 98 943.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 421 113.00 | 38 067.00 | 383 046.00 | 421 113.00 |
BL Raw materials, supplies | 71 892.00 | | 71 892.00 | 71 892.00 |
BN Goods in progress | 489 463.00 | | 489 463.00 | 489 463.00 |
BR Intermediate and finished products | 503 396.00 | | 503 396.00 | 503 396.00 |
BX Customers and related accounts | 299 179.00 | | 299 179.00 | 299 179.00 |
BZ Other receivables | 57 895.00 | | 57 895.00 | 57 895.00 |
CF Cash and cash equivalents | 241 869.00 | | 241 869.00 | 241 869.00 |
CH Prepaid expenses | 30 892.00 | | 30 892.00 | 30 892.00 |
CJ TOTAL (II) | 1 694 586.00 | | 1 694 586.00 | 1 694 586.00 |
CO Grand total (0 to V) | 2 120 621.00 | 38 067.00 | 2 082 555.00 | 2 120 621.00 |
CW Deferred expenses or loan issuance costs | 4 923.00 | | 4 923.00 | 4 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DH Retained earnings | -43 088.00 | | | -43 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 628.00 | | | -299 628.00 |
DL TOTAL (I) | 387 284.00 | | | 387 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 823.00 | | | 1 031 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 066.00 | | | 79 066.00 |
DX Trade payables and related accounts | 303 471.00 | | | 303 471.00 |
DY Tax and social security liabilities | 253 000.00 | | | 253 000.00 |
EA Other liabilities | 27 912.00 | | | 27 912.00 |
EC TOTAL (IV) | 1 695 271.00 | | | 1 695 271.00 |
EE Grand total (I to V) | 2 082 555.00 | | | 2 082 555.00 |
EG Accrued income and payables due within one year | 754 601.00 | | | 754 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 3 505 296.00 | 347 610.00 | 3 852 906.00 | 3 505 296.00 |
FG Production sold - services | 127 282.00 | | 127 282.00 | 127 282.00 |
FJ Net sales | 3 632 578.00 | 347 610.00 | 3 980 188.00 | 3 632 578.00 |
FM Inventory production | | | -17 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 772.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 045 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 389.00 | |
FV Inventory change (raw materials and supplies) | | | -3 383.00 | |
FW Other purchases and external expenses | | | 1 403 465.00 | |
FX Taxes, duties, and similar payments | | | -22 798.00 | |
FY Salaries and Wages | | | 807 071.00 | |
FZ Social Security Contributions | | | 221 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 533.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 426 051.00 | |
GG - OPERATING RESULT (I - II) | | | -381 021.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 17 203.00 | |
GU Total financial expenses (VI) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 772.00 | | | 32 772.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 257.00 | | | 98 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 370.00 | | | 4 145 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 998.00 | | | 4 444 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 628.00 | | | -299 628.00 |
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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 | 12 176.00 | 26 180.00 | 289.00 | 12 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 176.00 | 26 180.00 | 289.00 | 12 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 79 066.00 | 79 066.00 | | 79 066.00 |
8B Suppliers and Related Accounts | 303 471.00 | 303 471.00 | | 303 471.00 |
8D Social Security and Other Social Organizations | 253 000.00 | 253 000.00 | | 253 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 912.00 | 27 912.00 | | 27 912.00 |
VG Loans with a maturity of up to one year at origin | 1 031 823.00 | 91 153.00 | 925 084.00 | 1 031 823.00 |
VS Prepaid expenses | 387 965.00 | 387 965.00 | | 387 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 965.00 | 387 965.00 | | 387 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 271.00 | 754 601.00 | 925 084.00 | 1 695 271.00 |
