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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 135 000.00 | 18 863.00 | 116 138.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 34 456.00 | 23 795.00 | 10 661.00 | 34 456.00 |
AT Other tangible assets | 29 635.00 | 14 164.00 | 15 471.00 | 29 635.00 |
BJ TOTAL (I) | 327 091.00 | 56 822.00 | 270 269.00 | 327 091.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 9 052.00 | | 9 052.00 | 9 052.00 |
CO Grand total (0 to V) | 336 143.00 | 56 822.00 | 279 321.00 | 336 143.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 260.00 | 5 180.00 | | 2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | -2 920.00 | | 5 283.00 |
DL TOTAL (I) | 8 643.00 | 3 360.00 | | 8 643.00 |
DU Loans and Debts from Credit Institutions (3) | 253 373.00 | 278 114.00 | | 253 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 1 221.00 | | 671.00 |
DX Trade payables and related accounts | 1 604.00 | 1 552.00 | | 1 604.00 |
DY Tax and social security liabilities | 15 030.00 | 15 598.00 | | 15 030.00 |
EC TOTAL (IV) | 270 678.00 | 296 485.00 | | 270 678.00 |
EE Grand total (I to V) | 279 321.00 | 299 845.00 | | 279 321.00 |
EG Accrued income and payables due within one year | 32 231.00 | 296 485.00 | | 32 231.00 |
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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 | 171 242.00 | | 171 242.00 | 171 242.00 |
FJ Net sales | 171 242.00 | | 171 242.00 | 171 242.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 244.00 | |
FU Purchases of raw materials and other supplies | | | 64 002.00 | |
FV Inventory change (raw materials and supplies) | | | 4 113.00 | |
FW Other purchases and external expenses | | | 23 539.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 37 918.00 | |
FZ Social Security Contributions | | | 4 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 779.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 155 984.00 | |
GG - OPERATING RESULT (I - II) | | | 15 260.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 692.00 | 11 890.00 | | 692.00 |
A4 Equity method investments | 277.00 | 273.00 | | 277.00 |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | 982.00 | 49.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 49.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | 459.00 | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 244.00 | 156 898.00 | | 171 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 962.00 | 159 818.00 | | 165 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | -2 920.00 | | 5 283.00 |
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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 | 326 341.00 | | 750.00 | 326 341.00 |
I4 DECREASES Grand Total | | | 327 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 341.00 | | 750.00 | 283 341.00 |
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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 | 39 043.00 | 17 780.00 | | 39 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 043.00 | 17 780.00 | | 39 043.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 81.00 | | | 81.00 |
VH Loans with a maturity of more than one year at origin | 253 373.00 | 14 926.00 | 111 698.00 | 253 373.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412.00 | 412.00 | | 412.00 |
VW VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 678.00 | 32 231.00 | 111 698.00 | 270 678.00 |
