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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 5 000.00 | 3 100.00 | 8 100.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 226 239.00 | 109 398.00 | 116 841.00 | 226 239.00 |
AR Technical installations, industrial equipment and tools | 6 511.00 | 4 621.00 | 1 889.00 | 6 511.00 |
AT Other tangible assets | 117 717.00 | 88 770.00 | 28 947.00 | 117 717.00 |
BJ TOTAL (I) | 368 566.00 | 207 789.00 | 160 777.00 | 368 566.00 |
BT Goods | 2 104.00 | | 2 104.00 | 2 104.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 12 907.00 | | 12 907.00 | 12 907.00 |
CO Grand total (0 to V) | 381 473.00 | 207 789.00 | 173 684.00 | 381 473.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 695.00 | 42 194.00 | | 37 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435.00 | -3 500.00 | | 3 435.00 |
DL TOTAL (I) | 52 130.00 | 48 695.00 | | 52 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 340.00 | 143 728.00 | | 83 340.00 |
DW Advances and down payments received on current orders | 8 847.00 | 3 048.00 | | 8 847.00 |
DX Trade payables and related accounts | 9 634.00 | 11 902.00 | | 9 634.00 |
DY Tax and social security liabilities | 4 736.00 | 6 621.00 | | 4 736.00 |
EA Other liabilities | 14 998.00 | 15 925.00 | | 14 998.00 |
EC TOTAL (IV) | 121 554.00 | 181 224.00 | | 121 554.00 |
EE Grand total (I to V) | 173 684.00 | 229 918.00 | | 173 684.00 |
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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 | 36 830.00 | | 36 830.00 | 36 830.00 |
FG Production sold - services | 123 490.00 | | 123 490.00 | 123 490.00 |
FJ Net sales | 160 320.00 | | 160 320.00 | 160 320.00 |
FN Capitalized production | | | 3 384.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 164 759.00 | |
FS Purchases of goods (including customs duties) | | | 22 504.00 | |
FT Inventory change (goods) | | | -1 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 256.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 7 507.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 739.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 161 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 724.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 724.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 724.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 778.00 | 169 526.00 | | 164 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 343.00 | 173 026.00 | | 161 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 435.00 | -3 500.00 | | 3 435.00 |
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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 | 367 567.00 | | 999.00 | 367 567.00 |
I4 DECREASES Grand Total | | | 368 566.00 | |
IO DECREASES Total including other intangible assets | | | 18 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 100.00 | | | 18 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 467.00 | | 999.00 | 349 467.00 |
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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 | 176 050.00 | 31 739.00 | | 176 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 050.00 | 31 739.00 | | 171 050.00 |
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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
UX Other trade receivables | 3 204.00 | | | 3 204.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VI Group and Associates | 83 340.00 | 83 340.00 | | 83 340.00 |
VM Income taxes | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | | | 4 328.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 104.00 | 10 104.00 | | 10 104.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 707.00 | 112 707.00 | | 112 707.00 |
