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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | 7 083.00 | 1 416.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 17 606.00 | 14 851.00 | 2 754.00 | 17 606.00 |
AT Other tangible assets | 9 074.00 | 574.00 | 8 499.00 | 9 074.00 |
BH Other financial assets | 67 016.00 | | 67 016.00 | 67 016.00 |
BJ TOTAL (I) | 102 197.00 | 22 509.00 | 79 687.00 | 102 197.00 |
BL Raw materials, supplies | 17 103.00 | | 17 103.00 | 17 103.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 4 897.00 | | 4 897.00 | 4 897.00 |
BZ Other receivables | 57 804.00 | | 57 804.00 | 57 804.00 |
CF Cash and cash equivalents | 152 928.00 | | 152 928.00 | 152 928.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 236 724.00 | | 236 724.00 | 236 724.00 |
CO Grand total (0 to V) | 338 921.00 | 22 509.00 | 316 411.00 | 338 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 327.00 | | | 38 327.00 |
DL TOTAL (I) | 103 161.00 | | | 103 161.00 |
DU Loans and Debts from Credit Institutions (3) | 150 358.00 | | | 150 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 47 329.00 | | | 47 329.00 |
DY Tax and social security liabilities | 14 211.00 | | | 14 211.00 |
EC TOTAL (IV) | 213 250.00 | | | 213 250.00 |
EE Grand total (I to V) | 316 411.00 | | | 316 411.00 |
EG Accrued income and payables due within one year | 65 059.00 | | | 65 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 189 624.00 | | 189 624.00 | 189 624.00 |
FJ Net sales | 189 624.00 | | 189 624.00 | 189 624.00 |
FO Operating subsidies | | | 95 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 289 028.00 | |
FU Purchases of raw materials and other supplies | | | 62 474.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 112 561.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 80 074.00 | |
FZ Social Security Contributions | | | -13 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 248 035.00 | |
GG - OPERATING RESULT (I - II) | | | 40 992.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 799.00 | | | 3 799.00 |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 028.00 | | | 289 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 700.00 | | | 250 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 327.00 | | | 38 327.00 |
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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 | 95 716.00 | | 6 481.00 | 95 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 016.00 | |
I4 DECREASES Grand Total | | | 102 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 996.00 | | 6 184.00 | 28 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 720.00 | | 296.00 | 66 720.00 |
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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 | 18 433.00 | 4 076.00 | | 18 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 433.00 | 4 076.00 | | 18 433.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8B Suppliers and Related Accounts | 47 329.00 | 47 329.00 | | 47 329.00 |
8C Staff and Related Accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
UT Other financial assets | 67 016.00 | | 67 016.00 | 67 016.00 |
UX Other trade receivables | 4 898.00 | 4 898.00 | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 150 250.00 | 2 059.00 | 137 358.00 | 150 250.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 804.00 | 57 804.00 | | 57 804.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 909.00 | 62 893.00 | 67 016.00 | 129 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 250.00 | 65 059.00 | 137 358.00 | 213 250.00 |
