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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
AF Concessions, Patents and Similar Rights | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 104 720.00 | | 104 720.00 | 104 720.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 529.00 | 11 024.00 | 4 505.00 | 15 529.00 |
AR Technical installations, industrial equipment and tools | 149 323.00 | 118 335.00 | 30 988.00 | 149 323.00 |
AT Other tangible assets | 26 741.00 | 10 575.00 | 16 167.00 | 26 741.00 |
BJ TOTAL (I) | 423 586.00 | 157 206.00 | 266 380.00 | 423 586.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 4 547.00 | | 4 547.00 | 4 547.00 |
CO Grand total (0 to V) | 428 133.00 | 157 206.00 | 270 927.00 | 428 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 318.00 | 36 285.00 | | 54 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536.00 | 18 033.00 | | 11 536.00 |
DL TOTAL (I) | 74 104.00 | 62 568.00 | | 74 104.00 |
DU Loans and Debts from Credit Institutions (3) | 62 706.00 | 66 780.00 | | 62 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 286.00 | 132 997.00 | | 133 286.00 |
DX Trade payables and related accounts | 734.00 | 601.00 | | 734.00 |
DY Tax and social security liabilities | 98.00 | 3 255.00 | | 98.00 |
EC TOTAL (IV) | 196 824.00 | 203 633.00 | | 196 824.00 |
EE Grand total (I to V) | 270 927.00 | 266 201.00 | | 270 927.00 |
EG Accrued income and payables due within one year | 196 824.00 | 165 722.00 | | 196 824.00 |
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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 | 68 982.00 | | 68 982.00 | 68 982.00 |
FJ Net sales | 68 982.00 | | 68 982.00 | 68 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 69 042.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FW Other purchases and external expenses | | | 18 056.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 55 056.00 | |
GG - OPERATING RESULT (I - II) | | | 13 987.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 042.00 | 70 764.00 | | 69 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 506.00 | 52 731.00 | | 57 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 536.00 | 18 033.00 | | 11 536.00 |
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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 | 408 936.00 | | 16 959.00 | 408 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 338.00 | | | 16 338.00 |
I4 DECREASES Grand Total | | 2 309.00 | 423 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 338.00 | |
IO DECREASES Total including other intangible assets | | | 105 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 309.00 | 301 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 655.00 | | | 105 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 944.00 | | 16 959.00 | 286 944.00 |
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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 | 152 016.00 | 7 499.00 | 2 309.00 | 152 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 338.00 | | | 16 338.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 743.00 | 7 499.00 | 2 309.00 | 134 743.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 641.00 | | | 641.00 |
VG Loans with a maturity of up to one year at origin | 9 960.00 | 9 960.00 | | 9 960.00 |
VH Loans with a maturity of more than one year at origin | 52 451.00 | 24 050.00 | 28 401.00 | 52 451.00 |
VI Group and Associates | 133 286.00 | 133 286.00 | | 133 286.00 |
VJ Loans taken out during the year | 26 110.00 | | | 26 110.00 |
VK Loans repaid during the year | 32 559.00 | | | 32 559.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 529.00 | 168 128.00 | 28 401.00 | 196 529.00 |
