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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 8 959.00 | 531 041.00 | 540 000.00 |
AT Other tangible assets | 1 851.00 | 1 801.00 | 50.00 | 1 851.00 |
BJ TOTAL (I) | 811 185.00 | 16 532.00 | 794 653.00 | 811 185.00 |
BN Goods in progress | 710 299.00 | | 710 299.00 | 710 299.00 |
BX Customers and related accounts | 8 929.00 | | 8 929.00 | 8 929.00 |
BZ Other receivables | 72 535.00 | | 72 535.00 | 72 535.00 |
CF Cash and cash equivalents | 202 160.00 | | 202 160.00 | 202 160.00 |
CJ TOTAL (II) | 993 924.00 | | 993 924.00 | 993 924.00 |
CO Grand total (0 to V) | 1 805 109.00 | 16 532.00 | 1 788 577.00 | 1 805 109.00 |
CU Other investments | 203 563.00 | | 203 563.00 | 203 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 402.00 | | | 507 402.00 |
DD Legal reserve (1) | 493.00 | | | 493.00 |
DG Other reserves | 10 296.00 | | | 10 296.00 |
DH Retained earnings | -1 499.00 | | | -1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 775.00 | | | 23 775.00 |
DL TOTAL (I) | 540 468.00 | | | 540 468.00 |
DU Loans and Debts from Credit Institutions (3) | 540 448.00 | | | 540 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 227.00 | | | 695 227.00 |
DX Trade payables and related accounts | 1 556.00 | | | 1 556.00 |
DY Tax and social security liabilities | 10 878.00 | | | 10 878.00 |
EC TOTAL (IV) | 1 248 109.00 | | | 1 248 109.00 |
EE Grand total (I to V) | 1 788 577.00 | | | 1 788 577.00 |
EG Accrued income and payables due within one year | 751 604.00 | | | 751 604.00 |
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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 | 428 593.00 | | 428 593.00 | 428 593.00 |
FG Production sold - services | 46 053.00 | | 46 053.00 | 46 053.00 |
FJ Net sales | 474 646.00 | | 474 646.00 | 474 646.00 |
FM Inventory production | | | -416 998.00 | |
FR Total operating income (I) | | | 57 648.00 | |
FU Purchases of raw materials and other supplies | | | 4 986.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 41 494.00 | |
FX Taxes, duties, and similar payments | | | 40 576.00 | |
FY Salaries and Wages | | | 19 558.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 123 872.00 | |
GG - OPERATING RESULT (I - II) | | | -66 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 562.00 | |
GL Other interest and similar income | | | 93 710.00 | |
GP Total financial income (V) | | | 97 272.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 864.00 | | | 6 864.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | | | -1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 754.00 | | | 155 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 978.00 | | | 131 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 775.00 | | | 23 775.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 772.00 | | | 5 772.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 428.00 | 601 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | 604 428.00 | 1 851.00 |
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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 | 6 956.00 | 9 576.00 | | 6 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 772.00 | | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 9 576.00 | | 1 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 979.00 | | | 183 979.00 |
7B Total provisions for depreciation | 183 979.00 | | | 183 979.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
UX Other trade receivables | 8 929.00 | 8 929.00 | | 8 929.00 |
VB VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VC Group and associates | 64 218.00 | 64 218.00 | | 64 218.00 |
VH Loans with a maturity of more than one year at origin | 540 448.00 | 43 942.00 | 180 138.00 | 540 448.00 |
VI Group and Associates | 695 227.00 | 695 227.00 | | 695 227.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 14 552.00 | | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 465.00 | 81 465.00 | | 81 465.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 109.00 | 751 604.00 | 180 138.00 | 1 248 109.00 |
