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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 18 080.00 | 9 141.00 | 8 939.00 | 18 080.00 |
AT Other tangible assets | 373 978.00 | 139 390.00 | 234 588.00 | 373 978.00 |
BJ TOTAL (I) | 428 059.00 | 148 531.00 | 279 527.00 | 428 059.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 18 836.00 | | 18 836.00 | 18 836.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 30 717.00 | | 30 717.00 | 30 717.00 |
CO Grand total (0 to V) | 458 777.00 | 148 531.00 | 310 245.00 | 458 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 017.00 | -100 512.00 | | -90 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 255.00 | 10 495.00 | | 18 255.00 |
DL TOTAL (I) | -70 762.00 | -89 017.00 | | -70 762.00 |
DU Loans and Debts from Credit Institutions (3) | 93 878.00 | 122 512.00 | | 93 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 972.00 | 313 356.00 | | 218 972.00 |
DX Trade payables and related accounts | 57 201.00 | 26 010.00 | | 57 201.00 |
DY Tax and social security liabilities | 10 956.00 | 11 145.00 | | 10 956.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 381 008.00 | 473 047.00 | | 381 008.00 |
EE Grand total (I to V) | 310 245.00 | 384 029.00 | | 310 245.00 |
EG Accrued income and payables due within one year | 316 253.00 | 379 176.00 | | 316 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 2.00 | | 7.00 |
EI Including equity loans | 218 972.00 | | | 218 972.00 |
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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 | 458 547.00 | | 458 547.00 | 458 547.00 |
FJ Net sales | 458 547.00 | | 458 547.00 | 458 547.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 458 559.00 | |
FU Purchases of raw materials and other supplies | | | 158 744.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 94 928.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 97 891.00 | |
FZ Social Security Contributions | | | 35 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 893.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 435 044.00 | |
GG - OPERATING RESULT (I - II) | | | 23 515.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 35.00 | | 313.00 |
HG Exceptional depreciation and provisions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 416.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -416.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 559.00 | 365 499.00 | | 458 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 304.00 | 355 003.00 | | 440 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 255.00 | 10 495.00 | | 18 255.00 |
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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 | 421 720.00 | | 6 339.00 | 421 720.00 |
I4 DECREASES Grand Total | | | 428 059.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 720.00 | | 6 339.00 | 385 720.00 |
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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 | 102 638.00 | 45 893.00 | | 102 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 638.00 | 45 893.00 | | 102 638.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 57 201.00 | 57 201.00 | | 57 201.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 93 870.00 | 29 115.00 | 64 754.00 | 93 870.00 |
VI Group and Associates | 218 968.00 | 218 968.00 | | 218 968.00 |
VK Loans repaid during the year | 28 639.00 | | | 28 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 008.00 | 316 253.00 | 64 754.00 | 381 008.00 |
