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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AP Buildings | 17 629.00 | 17 629.00 | | 17 629.00 |
AR Technical installations, industrial equipment and tools | 362 112.00 | 361 052.00 | 1 060.00 | 362 112.00 |
AT Other tangible assets | 339 719.00 | 145 938.00 | 193 781.00 | 339 719.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 722 579.00 | 527 662.00 | 194 917.00 | 722 579.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BR Intermediate and finished products | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 189 650.00 | | 189 650.00 | 189 650.00 |
BZ Other receivables | 318 464.00 | | 318 464.00 | 318 464.00 |
CF Cash and cash equivalents | 75 614.00 | | 75 614.00 | 75 614.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 618 986.00 | | 618 986.00 | 618 986.00 |
CO Grand total (0 to V) | 1 341 565.00 | 527 662.00 | 813 903.00 | 1 341 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 330 374.00 | 313 033.00 | | 330 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 691.00 | 17 341.00 | | -39 691.00 |
DL TOTAL (I) | 434 683.00 | 474 374.00 | | 434 683.00 |
DX Trade payables and related accounts | 157 636.00 | 107 784.00 | | 157 636.00 |
DY Tax and social security liabilities | 31 468.00 | 25 082.00 | | 31 468.00 |
EA Other liabilities | 190 116.00 | 219 576.00 | | 190 116.00 |
EC TOTAL (IV) | 379 220.00 | 352 442.00 | | 379 220.00 |
EE Grand total (I to V) | 813 903.00 | 826 816.00 | | 813 903.00 |
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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 | 583 848.00 | | 583 848.00 | 583 848.00 |
FG Production sold - services | 172 028.00 | | 172 028.00 | 172 028.00 |
FJ Net sales | 755 875.00 | | 755 875.00 | 755 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 755 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 117 479.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 345 127.00 | |
FX Taxes, duties, and similar payments | | | 60 459.00 | |
FY Salaries and Wages | | | 167 247.00 | |
FZ Social Security Contributions | | | 30 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 356.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 795 275.00 | |
GG - OPERATING RESULT (I - II) | | | -39 339.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -62.00 | 990.00 | | -62.00 |
HD Total exceptional income (VII) | -62.00 | 990.00 | | -62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 990.00 | | -62.00 |
HK Income tax | | 5 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 874.00 | 797 214.00 | | 755 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 565.00 | 779 873.00 | | 795 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 691.00 | 17 341.00 | | -39 691.00 |
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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 | 657 042.00 | | 65 537.00 | 657 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 722 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 923.00 | | 65 537.00 | 653 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 453 305.00 | 74 356.00 | | 453 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 263.00 | 74 356.00 | | 450 263.00 |
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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 | 157 636.00 | 157 636.00 | | 157 636.00 |
8C Staff and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 12 745.00 | 12 745.00 | | 12 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 116.00 | 190 116.00 | | 190 116.00 |
UX Other trade receivables | 189 615.00 | 189 615.00 | | 189 615.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 34.00 | | 34.00 | 34.00 |
VB VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VC Group and associates | 271 283.00 | 271 283.00 | | 271 283.00 |
VM Income taxes | 18 617.00 | 18 617.00 | | 18 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 693.00 | 11 693.00 | | 11 693.00 |
VS Prepaid expenses | 12 345.00 | 12 345.00 | | 12 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 459.00 | 520 424.00 | 34.00 | 520 459.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 220.00 | 379 220.00 | | 379 220.00 |
