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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 | 16 177.00 | 16 177.00 | | 16 177.00 |
AF Concessions, Patents and Similar Rights | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 62 273.00 | 41 690.00 | 20 583.00 | 62 273.00 |
AT Other tangible assets | 4 467.00 | 1 617.00 | 2 850.00 | 4 467.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 157 091.00 | 59 484.00 | 97 607.00 | 157 091.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 36 187.00 | | 36 187.00 | 36 187.00 |
CF Cash and cash equivalents | 86 619.00 | | 86 619.00 | 86 619.00 |
CJ TOTAL (II) | 140 306.00 | | 140 306.00 | 140 306.00 |
CO Grand total (0 to V) | 297 397.00 | 59 484.00 | 237 913.00 | 297 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 366.00 | 27 585.00 | | 29 366.00 |
DH Retained earnings | -29 405.00 | -29 405.00 | | -29 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 420.00 | 1 782.00 | | 32 420.00 |
DL TOTAL (I) | 37 881.00 | 5 461.00 | | 37 881.00 |
DU Loans and Debts from Credit Institutions (3) | 130 990.00 | 141 206.00 | | 130 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 6 622.00 | | 3 503.00 |
DX Trade payables and related accounts | 26 003.00 | 19 234.00 | | 26 003.00 |
DY Tax and social security liabilities | 39 536.00 | 22 744.00 | | 39 536.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 200 032.00 | 191 026.00 | | 200 032.00 |
EE Grand total (I to V) | 237 913.00 | 196 487.00 | | 237 913.00 |
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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 | 273 702.00 | | 273 702.00 | 273 702.00 |
FJ Net sales | 273 702.00 | | 273 702.00 | 273 702.00 |
FO Operating subsidies | | | 78 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 744.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 376 202.00 | |
FU Purchases of raw materials and other supplies | | | 91 748.00 | |
FV Inventory change (raw materials and supplies) | | | 9 330.00 | |
FW Other purchases and external expenses | | | 97 276.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 77 477.00 | |
FZ Social Security Contributions | | | 25 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 312 855.00 | |
GG - OPERATING RESULT (I - II) | | | 63 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 728.00 | | | 2 728.00 |
HD Total exceptional income (VII) | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 21 388.00 | 635.00 | | 21 388.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 14 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 28 888.00 | 14 635.00 | | 28 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 159.00 | -14 635.00 | | -26 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 931.00 | 285 685.00 | | 378 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 511.00 | 283 903.00 | | 346 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 420.00 | 1 782.00 | | 32 420.00 |
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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 | 51 470.00 | 8 013.00 | | 51 470.00 |
PE DEPRECIATION Total including other intangible assets | 15 826.00 | 351.00 | | 15 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 644.00 | 7 663.00 | | 35 644.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8B Suppliers and Related Accounts | 26 003.00 | 26 003.00 | | 26 003.00 |
8D Social Security and Other Social Organizations | 39 536.00 | 39 536.00 | | 39 536.00 |
UT Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 130 990.00 | 36 677.00 | 94 313.00 | 130 990.00 |
VS Prepaid expenses | 36 187.00 | 36 187.00 | | 36 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 361.00 | 36 187.00 | 5 174.00 | 41 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 032.00 | 105 719.00 | 94 313.00 | 200 032.00 |
