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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 143 906.00 | 119 928.00 | 23 978.00 | 143 906.00 |
AT Other tangible assets | 123 649.00 | 46 735.00 | 76 914.00 | 123 649.00 |
BJ TOTAL (I) | 269 093.00 | 168 200.00 | 100 893.00 | 269 093.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 21 135.00 | | 21 135.00 | 21 135.00 |
CF Cash and cash equivalents | 109 429.00 | | 109 429.00 | 109 429.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 138 283.00 | | 138 283.00 | 138 283.00 |
CO Grand total (0 to V) | 407 375.00 | 168 200.00 | 239 175.00 | 407 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -156 046.00 | -189 835.00 | | -156 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 247.00 | 33 790.00 | | 72 247.00 |
DL TOTAL (I) | 6 201.00 | -66 046.00 | | 6 201.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 595.00 | 80 359.00 | | 80 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 787.00 | 126 062.00 | | 76 787.00 |
DX Trade payables and related accounts | 41 996.00 | 12 854.00 | | 41 996.00 |
DY Tax and social security liabilities | 23 502.00 | 23 980.00 | | 23 502.00 |
EA Other liabilities | 5 094.00 | 3 446.00 | | 5 094.00 |
EC TOTAL (IV) | 227 974.00 | 246 700.00 | | 227 974.00 |
EE Grand total (I to V) | 239 175.00 | 180 655.00 | | 239 175.00 |
EG Accrued income and payables due within one year | 163 790.00 | 40 638.00 | | 163 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 245.00 | | 231.00 |
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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 | 399 202.00 | | 399 202.00 | 399 202.00 |
FG Production sold - services | 6 179.00 | | 6 179.00 | 6 179.00 |
FJ Net sales | 405 381.00 | | 405 381.00 | 405 381.00 |
FO Operating subsidies | | | 96 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 507 536.00 | |
FS Purchases of goods (including customs duties) | | | 124 521.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 911.00 | |
FW Other purchases and external expenses | | | 93 985.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 165 262.00 | |
FZ Social Security Contributions | | | 17 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 388.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 428 914.00 | |
GG - OPERATING RESULT (I - II) | | | 78 622.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 670.00 | 8 869.00 | | 4 670.00 |
A4 Equity method investments | 503.00 | 689.00 | | 503.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 399.00 | 199.00 | | 399.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 199.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 399.00 | 40.00 | | -5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 536.00 | 393 665.00 | | 507 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 289.00 | 359 875.00 | | 435 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 247.00 | 33 790.00 | | 72 247.00 |
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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 | 245 536.00 | | 23 557.00 | 245 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I4 DECREASES Grand Total | | | 269 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 999.00 | | 23 557.00 | 243 999.00 |
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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 | 149 812.00 | 18 388.00 | | 149 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 275.00 | 18 388.00 | | 148 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 41 996.00 | 41 996.00 | | 41 996.00 |
8C Staff and Related Accounts | 14 851.00 | 14 851.00 | | 14 851.00 |
8D Social Security and Other Social Organizations | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
UX Other trade receivables | 4 237.00 | 4 237.00 | | 4 237.00 |
UZ Social Security, other social security organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
VB VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 80 364.00 | 16 180.00 | 64 185.00 | 80 364.00 |
VI Group and Associates | 76 787.00 | 76 787.00 | | 76 787.00 |
VP Miscellaneous | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 912.00 | 25 912.00 | | 25 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 974.00 | 163 790.00 | 64 185.00 | 227 974.00 |
