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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 6 630.00 | 104.00 | 6 526.00 | 6 630.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 172 171.00 | 94 580.00 | 77 591.00 | 172 171.00 |
AR Technical installations, industrial equipment and tools | 48 235.00 | 39 835.00 | 8 400.00 | 48 235.00 |
BJ TOTAL (I) | 302 583.00 | 144 584.00 | 157 999.00 | 302 583.00 |
BL Raw materials, supplies | 189 857.00 | | 189 857.00 | 189 857.00 |
BX Customers and related accounts | 132 218.00 | | 132 218.00 | 132 218.00 |
BZ Other receivables | 86 421.00 | | 86 421.00 | 86 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 496.00 | | 408 496.00 | 408 496.00 |
CO Grand total (0 to V) | 711 079.00 | 144 584.00 | 566 494.00 | 711 079.00 |
CS Evaluated investments - equity method | 20 482.00 | | 20 482.00 | 20 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 911.00 | -81 524.00 | | -49 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 152.00 | 31 613.00 | | -7 152.00 |
DL TOTAL (I) | 42 937.00 | 50 089.00 | | 42 937.00 |
DU Loans and Debts from Credit Institutions (3) | 133 444.00 | 153 351.00 | | 133 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 270 666.00 | 241 260.00 | | 270 666.00 |
DY Tax and social security liabilities | 11 241.00 | 7 585.00 | | 11 241.00 |
DZ Fixed asset liabilities and related accounts | 8 205.00 | | | 8 205.00 |
EC TOTAL (IV) | 523 557.00 | 502 196.00 | | 523 557.00 |
EE Grand total (I to V) | 566 494.00 | 552 286.00 | | 566 494.00 |
EG Accrued income and payables due within one year | 330 244.00 | 287 749.00 | | 330 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 368.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 385.00 | | 940 385.00 | 940 385.00 |
FJ Net sales | 940 385.00 | | 940 385.00 | 940 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 948 636.00 | |
FU Purchases of raw materials and other supplies | | | 320 591.00 | |
FV Inventory change (raw materials and supplies) | | | 76 812.00 | |
FW Other purchases and external expenses | | | 529 792.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 955 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 355.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 250.00 | 434.00 | | 8 250.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 420.00 | | | 3 420.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 056.00 | 1 127 463.00 | | 952 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 208.00 | 1 095 850.00 | | 959 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 152.00 | 31 613.00 | | -7 152.00 |
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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 | 285 598.00 | | 20 335.00 | 285 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 065.00 | | | 10 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 482.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 302 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 065.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 260 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 6 630.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 051.00 | | 13 705.00 | 250 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 482.00 | | | 20 482.00 |
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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 | 122 928.00 | 23 064.00 | 1 407.00 | 122 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 065.00 | | | 10 065.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 863.00 | 22 959.00 | 1 407.00 | 112 863.00 |
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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 | 270 666.00 | 270 666.00 | | 270 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
UX Other trade receivables | 132 218.00 | 132 218.00 | | 132 218.00 |
VB VAT | 19 995.00 | 19 995.00 | | 19 995.00 |
VC Group and associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 133 444.00 | 40 131.00 | 93 313.00 | 133 444.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 150.00 | 62 150.00 | | 62 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 639.00 | 218 639.00 | | 218 639.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 557.00 | 330 244.00 | 93 313.00 | 523 557.00 |
