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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 139 641.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 139 671.00 | |
BN Goods in progress | | | 389 427.00 | |
BX Customers and related accounts | | | 721 496.00 | |
BZ Other receivables | | | 43 935.00 | |
CF Cash and cash equivalents | | | 72 038.00 | |
CH Prepaid expenses | | | 10 481.00 | |
CJ TOTAL (II) | | | 1 237 378.00 | |
CO Grand total (0 to V) | | | 1 377 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 106 110.00 | 113 020.00 | | 106 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 128.00 | -6 910.00 | | -53 128.00 |
DJ Investment subsidies | 12 376.00 | 28 053.00 | | 12 376.00 |
DL TOTAL (I) | 265 358.00 | 334 163.00 | | 265 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 848.00 | 854 852.00 | | 771 848.00 |
DX Trade payables and related accounts | 334 589.00 | 242 819.00 | | 334 589.00 |
DY Tax and social security liabilities | 5 254.00 | 19 513.00 | | 5 254.00 |
EC TOTAL (IV) | 1 111 690.00 | 1 117 184.00 | | 1 111 690.00 |
EE Grand total (I to V) | 1 377 048.00 | 1 451 347.00 | | 1 377 048.00 |
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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 | | | 58 165.00 | |
FD Production sold - goods | | | 3 173 857.00 | |
FJ Net sales | | | 3 232 022.00 | |
FM Inventory production | | | -8 866.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 3 224 426.00 | |
FS Purchases of goods (including customs duties) | | | 39 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 675 033.00 | |
FW Other purchases and external expenses | | | 482 260.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73 688.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 3 281 553.00 | |
GG - OPERATING RESULT (I - II) | | | -57 127.00 | |
GU Total financial expenses (VI) | | | 11 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 677.00 | 16 453.00 | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 677.00 | 16 453.00 | | 15 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 103.00 | 3 342 552.00 | | 3 240 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 231.00 | 3 349 462.00 | | 3 293 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 128.00 | -6 910.00 | | -53 128.00 |
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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 | 873 676.00 | | 16 085.00 | 873 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 889 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 397.00 | | 16 085.00 | 863 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 676 403.00 | 73 688.00 | | 676 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 154.00 | 73 688.00 | | 666 154.00 |
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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 | 334 589.00 | 334 589.00 | | 334 589.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 721 729.00 | 721 729.00 | | 721 729.00 |
VH Loans with a maturity of more than one year at origin | 3 500 006.00 | 3 500 006.00 | | 3 500 006.00 |
VI Group and Associates | 421 847.00 | 421 847.00 | | 421 847.00 |
VM Income taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 30.00 | |
