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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 | 5 399.00 | 4 740.00 | 659.00 | 5 399.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 143 597.00 | 57 599.00 | 85 998.00 | 143 597.00 |
AT Other tangible assets | 137 118.00 | 39 741.00 | 97 377.00 | 137 118.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 322 167.00 | 102 081.00 | 220 086.00 | 322 167.00 |
BL Raw materials, supplies | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 14 494.00 | | 14 494.00 | 14 494.00 |
BZ Other receivables | 12 648.00 | | 12 648.00 | 12 648.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 39 405.00 | | 39 405.00 | 39 405.00 |
CO Grand total (0 to V) | 361 572.00 | 102 081.00 | 259 491.00 | 361 572.00 |
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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 |
DH Retained earnings | -24 035.00 | -9 870.00 | | -24 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | -14 165.00 | | 244.00 |
DL TOTAL (I) | -13 791.00 | -14 035.00 | | -13 791.00 |
DU Loans and Debts from Credit Institutions (3) | 160 392.00 | 195 807.00 | | 160 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 458.00 | 65 962.00 | | 66 458.00 |
DW Advances and down payments received on current orders | 145.00 | 91.00 | | 145.00 |
DX Trade payables and related accounts | 24 987.00 | 27 371.00 | | 24 987.00 |
DY Tax and social security liabilities | 21 300.00 | 28 886.00 | | 21 300.00 |
EC TOTAL (IV) | 273 282.00 | 318 117.00 | | 273 282.00 |
EE Grand total (I to V) | 259 491.00 | 304 083.00 | | 259 491.00 |
EG Accrued income and payables due within one year | 83 699.00 | 157 634.00 | | 83 699.00 |
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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 | 3 112.00 | | 3 112.00 | 3 112.00 |
FD Production sold - goods | 516 412.00 | | 516 412.00 | 516 412.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 519 938.00 | | 519 938.00 | 519 938.00 |
FO Operating subsidies | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 529 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 738.00 | |
FU Purchases of raw materials and other supplies | | | 180 027.00 | |
FV Inventory change (raw materials and supplies) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 129 430.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 133 024.00 | |
FZ Social Security Contributions | | | 34 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 097.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 527 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 89.00 | 5 230.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 5 230.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -5 196.00 | | -89.00 |
HK Income tax | -2 128.00 | -1 600.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 819.00 | 418 717.00 | | 529 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 576.00 | 432 881.00 | | 529 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | -14 165.00 | | 244.00 |
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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 | 322 167.00 | | | 322 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 399.00 | | | 5 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 053.00 | |
I4 DECREASES Grand Total | | | 322 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 399.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 715.00 | | | 280 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053.00 | | | 11 053.00 |
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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 | 63 983.00 | 38 097.00 | | 63 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 790.00 | 2 950.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 194.00 | 35 147.00 | | 62 194.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 24 987.00 | 24 987.00 | | 24 987.00 |
8C Staff and Related Accounts | 11 704.00 | 11 704.00 | | 11 704.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 11 053.00 | | | 11 053.00 |
UX Other trade receivables | 14 494.00 | | | 14 494.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 160 392.00 | 35 954.00 | 124 438.00 | 160 392.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 66 638.00 | | | 66 638.00 |
VK Loans repaid during the year | 101 808.00 | | | 101 808.00 |
VM Income taxes | 10 344.00 | | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 080.00 | 28 027.00 | 11 053.00 | 39 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 137.00 | 83 699.00 | 189 438.00 | 273 137.00 |
