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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 36 031.00 | 36 031.00 | | 36 031.00 |
AJ Other Intangible Assets | 94 247.00 | 49 278.00 | 44 969.00 | 94 247.00 |
AN Land | 580 281.00 | | 580 281.00 | 580 281.00 |
AP Buildings | 1 124 568.00 | 526 904.00 | 597 664.00 | 1 124 568.00 |
AV Fixed assets in progress | 1 041 829.00 | | 1 041 829.00 | 1 041 829.00 |
BJ TOTAL (I) | 2 879 908.00 | 614 734.00 | 2 265 174.00 | 2 879 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 112 994.00 | | 112 994.00 | 112 994.00 |
CF Cash and cash equivalents | 39 043.00 | | 39 043.00 | 39 043.00 |
CJ TOTAL (II) | 176 037.00 | | 176 037.00 | 176 037.00 |
CO Grand total (0 to V) | 3 055 945.00 | 614 734.00 | 2 441 210.00 | 3 055 945.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 654.00 | 46 654.00 | | 46 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 780.00 | 36 031.00 | | 25 780.00 |
DL TOTAL (I) | 375 434.00 | 385 685.00 | | 375 434.00 |
DU Loans and Debts from Credit Institutions (3) | 510 518.00 | 588 190.00 | | 510 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 978.00 | 564 328.00 | | 1 085 978.00 |
DX Trade payables and related accounts | 459 026.00 | 79 596.00 | | 459 026.00 |
DY Tax and social security liabilities | 10 255.00 | 10 112.00 | | 10 255.00 |
EC TOTAL (IV) | 2 065 776.00 | 1 242 226.00 | | 2 065 776.00 |
EE Grand total (I to V) | 2 441 210.00 | 1 627 911.00 | | 2 441 210.00 |
EG Accrued income and payables due within one year | 1 636 271.00 | 732 441.00 | | 1 636 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 48 072.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 971.00 | |
GF Total Operating Expenses (II) | | | 115 126.00 | |
GG - OPERATING RESULT (I - II) | | | 64 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 34 552.00 | |
GU Total financial expenses (VI) | | | 34 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 550.00 | 7 533.00 | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 008.00 | 186 721.00 | | 180 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 227.00 | 150 690.00 | | 154 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 780.00 | 36 031.00 | | 25 780.00 |
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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 | 1 838 072.00 | | 1 041 836.00 | 1 838 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 2 879 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 521.00 | |
IO DECREASES Total including other intangible assets | | | 130 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 746 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 279.00 | | | 130 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 849.00 | | 1 041 829.00 | 1 704 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 7.00 | 423.00 |
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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 | 557 763.00 | 56 971.00 | | 557 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 521.00 | | | 2 521.00 |
PE DEPRECIATION Total including other intangible assets | 80 589.00 | 4 720.00 | | 80 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 653.00 | 52 251.00 | | 474 653.00 |
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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 | 459 026.00 | 459 026.00 | | 459 026.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 110 007.00 | | | 110 007.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 509 785.00 | 80 279.00 | 350 260.00 | 509 785.00 |
VI Group and Associates | 1 085 978.00 | 1 085 978.00 | | 1 085 978.00 |
VK Loans repaid during the year | 77 561.00 | | | 77 561.00 |
VM Income taxes | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 994.00 | 136 994.00 | | 136 994.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 776.00 | 1 636 271.00 | 350 260.00 | 2 065 776.00 |
