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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 510.00 | 3 090.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 174 813.00 | 27 060.00 | 147 753.00 | 174 813.00 |
AT Other tangible assets | 3 500.00 | 3 094.00 | 406.00 | 3 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 187 813.00 | 31 564.00 | 156 249.00 | 187 813.00 |
BL Raw materials, supplies | 17 096.00 | | 17 096.00 | 17 096.00 |
BN Goods in progress | 48 262.00 | | 48 262.00 | 48 262.00 |
BX Customers and related accounts | 158 679.00 | | 158 679.00 | 158 679.00 |
BZ Other receivables | 33 548.00 | | 33 548.00 | 33 548.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 261 715.00 | | 261 715.00 | 261 715.00 |
CO Grand total (0 to V) | 449 528.00 | 31 564.00 | 417 964.00 | 449 528.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | -8 059.00 | -68 311.00 | | -8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 236.00 | 60 252.00 | | -29 236.00 |
DL TOTAL (I) | -27 295.00 | 1 941.00 | | -27 295.00 |
DU Loans and Debts from Credit Institutions (3) | 11 547.00 | | | 11 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 108.00 | | | 187 108.00 |
DX Trade payables and related accounts | 146 626.00 | 26 894.00 | | 146 626.00 |
DY Tax and social security liabilities | 92 357.00 | 9 686.00 | | 92 357.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 445 259.00 | 36 580.00 | | 445 259.00 |
EE Grand total (I to V) | 417 964.00 | 38 521.00 | | 417 964.00 |
EG Accrued income and payables due within one year | 445 259.00 | 36 580.00 | | 445 259.00 |
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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 | | | 823 031.00 | |
FG Production sold - services | | | 246 503.00 | |
FJ Net sales | | | 1 069 534.00 | |
FM Inventory production | | | 48 262.00 | |
FO Operating subsidies | | | 19 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 137 300.00 | |
FU Purchases of raw materials and other supplies | | | 496 479.00 | |
FV Inventory change (raw materials and supplies) | | | -17 096.00 | |
FW Other purchases and external expenses | | | 252 808.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 328 699.00 | |
FZ Social Security Contributions | | | 92 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 181 705.00 | |
GG - OPERATING RESULT (I - II) | | | -44 405.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 307.00 | 77 102.00 | | 4 307.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 25 807.00 | 77 102.00 | | 25 807.00 |
HF Exceptional expenses on capital transactions | 11 865.00 | | | 11 865.00 |
HH Total exceptional expenses (VIII) | 11 865.00 | | | 11 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 942.00 | 77 102.00 | | 13 942.00 |
HK Income tax | -7 092.00 | | | -7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 108.00 | 174 802.00 | | 1 163 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 343.00 | 114 550.00 | | 1 192 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 236.00 | 60 252.00 | | -29 236.00 |
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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 | 47 800.00 | | 181 413.00 | 47 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 41 400.00 | 187 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 400.00 | 178 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 900.00 | | 177 813.00 | 41 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 37 562.00 | 23 537.00 | 29 535.00 | 37 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | 75.00 | | 826.00 |
PE DEPRECIATION Total including other intangible assets | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 736.00 | 22 952.00 | 29 535.00 | 36 736.00 |
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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 | 146 626.00 | 146 626.00 | | 146 626.00 |
8D Social Security and Other Social Organizations | 92 357.00 | 92 357.00 | | 92 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 158 679.00 | 158 679.00 | | 158 679.00 |
VG Loans with a maturity of up to one year at origin | 11 547.00 | 11 547.00 | | 11 547.00 |
VI Group and Associates | 187 108.00 | 187 108.00 | | 187 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 548.00 | 33 548.00 | | 33 548.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | 11 547.00 | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 357.00 | 201 357.00 | | 201 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 259.00 | 445 259.00 | | 445 259.00 |
