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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 | 157 710.00 | 23 359.00 | 134 351.00 | 157 710.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 187 300.00 | 26 577.00 | 160 723.00 | 187 300.00 |
AT Other tangible assets | 2 975.00 | 495.00 | 2 480.00 | 2 975.00 |
BJ TOTAL (I) | 1 347 985.00 | 50 432.00 | 1 297 553.00 | 1 347 985.00 |
BL Raw materials, supplies | 16 392.00 | | 16 392.00 | 16 392.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 40 595.00 | | 40 595.00 | 40 595.00 |
CD Marketable securities | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 191 635.00 | | 191 635.00 | 191 635.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 253 976.00 | | 253 976.00 | 253 976.00 |
CO Grand total (0 to V) | 1 601 961.00 | 50 432.00 | 1 551 529.00 | 1 601 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 9 412.00 | 9 412.00 | | 9 412.00 |
DG Other reserves | 520 544.00 | 451 634.00 | | 520 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 115.00 | 68 910.00 | | -16 115.00 |
DL TOTAL (I) | 524 841.00 | 540 956.00 | | 524 841.00 |
DU Loans and Debts from Credit Institutions (3) | 880 516.00 | | | 880 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 7 732.00 | | 5 984.00 |
DX Trade payables and related accounts | 16 527.00 | 4 211.00 | | 16 527.00 |
DY Tax and social security liabilities | 123 661.00 | 23 979.00 | | 123 661.00 |
EC TOTAL (IV) | 1 026 688.00 | 35 922.00 | | 1 026 688.00 |
EE Grand total (I to V) | 1 551 529.00 | 576 878.00 | | 1 551 529.00 |
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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 | | | | |
FD Production sold - goods | 953 510.00 | | 953 510.00 | 953 510.00 |
FJ Net sales | 953 510.00 | | 953 510.00 | 953 510.00 |
FO Operating subsidies | | | 2 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 991 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 706.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 265 113.00 | |
FV Inventory change (raw materials and supplies) | | | -16 392.00 | |
FW Other purchases and external expenses | | | 110 901.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 435 577.00 | |
FZ Social Security Contributions | | | 145 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 432.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 001 520.00 | |
GG - OPERATING RESULT (I - II) | | | -10 354.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 661 667.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 661 667.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 355.00 | 17.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | | 507 855.00 | | |
HH Total exceptional expenses (VIII) | 2 355.00 | 507 872.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 153 795.00 | | -355.00 |
HK Income tax | -800.00 | 20 202.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 166.00 | 669 494.00 | | 993 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 281.00 | 600 585.00 | | 1 009 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 115.00 | 68 910.00 | | -16 115.00 |
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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 | | 50 432.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 073.00 | | |
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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
8B Suppliers and Related Accounts | 16 527.00 | 16 527.00 | | 16 527.00 |
8D Social Security and Other Social Organizations | 123 662.00 | 123 662.00 | | 123 662.00 |
VG Loans with a maturity of up to one year at origin | 880 516.00 | 135 350.00 | 555 134.00 | 880 516.00 |
VH Loans with a maturity of more than one year at origin | 779 130.00 | 170 674.00 | 560 710.00 | 779 130.00 |
VS Prepaid expenses | 41 294.00 | 41 294.00 | | 41 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 294.00 | 41 294.00 | | 41 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 688.00 | 281 522.00 | 555 134.00 | 1 026 688.00 |
