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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 98 262.00 | 98 262.00 | | 98 262.00 |
AT Other tangible assets | 248 073.00 | 244 765.00 | 3 308.00 | 248 073.00 |
BJ TOTAL (I) | 421 335.00 | 418 027.00 | 3 308.00 | 421 335.00 |
BL Raw materials, supplies | 53 001.00 | | 53 001.00 | 53 001.00 |
BN Goods in progress | 152 450.00 | | 152 450.00 | 152 450.00 |
BR Intermediate and finished products | 160 360.00 | | 160 360.00 | 160 360.00 |
BX Customers and related accounts | 548 158.00 | | 548 158.00 | 548 158.00 |
BZ Other receivables | 18 649.00 | | 18 649.00 | 18 649.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 934 548.00 | | 934 548.00 | 934 548.00 |
CO Grand total (0 to V) | 1 355 883.00 | 418 027.00 | 937 856.00 | 1 355 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 71 081.00 | | | 71 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | | | 161.00 |
DL TOTAL (I) | 137 241.00 | | | 137 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | | | 1 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 836.00 | | | 415 836.00 |
DX Trade payables and related accounts | 158 148.00 | | | 158 148.00 |
DY Tax and social security liabilities | 110 853.00 | | | 110 853.00 |
EA Other liabilities | 113 984.00 | | | 113 984.00 |
EC TOTAL (IV) | 800 615.00 | | | 800 615.00 |
EE Grand total (I to V) | 937 856.00 | | | 937 856.00 |
EG Accrued income and payables due within one year | 736 059.00 | | | 736 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | | | 1 557.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FG Production sold - services | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FM Inventory production | | | -111 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 798.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 235 401.00 | |
FV Inventory change (raw materials and supplies) | | | 85 798.00 | |
FW Other purchases and external expenses | | | 59 826.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 46 313.00 | |
FZ Social Security Contributions | | | 14 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 029.00 | |
GG - OPERATING RESULT (I - II) | | | 24 372.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 798.00 | | | 85 798.00 |
HE Exceptional expenses on management operations | 15 144.00 | | | 15 144.00 |
HH Total exceptional expenses (VIII) | 15 144.00 | | | 15 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 144.00 | | | -15 144.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 401.00 | | | 235 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 241.00 | | | 235 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | | | 161.00 |
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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 | 422 920.00 | | 1 987.00 | 422 920.00 |
I4 DECREASES Grand Total | | 3 572.00 | 421 335.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 572.00 | 346 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 920.00 | | 1 987.00 | 347 920.00 |
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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 | 421 021.00 | 578.00 | 3 572.00 | 421 021.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 021.00 | 578.00 | 3 572.00 | 346 021.00 |
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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 | 158 148.00 | 158 148.00 | | 158 148.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 984.00 | 49 428.00 | 64 556.00 | 113 984.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 548 158.00 | 548 158.00 | | 548 158.00 |
VB VAT | 18 649.00 | 18 649.00 | | 18 649.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 415 836.00 | 415 836.00 | | 415 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 375.00 | 567 375.00 | | 567 375.00 |
VW VAT | 98 661.00 | 98 661.00 | | 98 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 615.00 | 736 059.00 | 64 556.00 | 800 615.00 |
