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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AP Buildings | 136 239.00 | 135 289.00 | 950.00 | 136 239.00 |
AR Technical installations, industrial equipment and tools | 141 457.00 | 141 457.00 | | 141 457.00 |
AT Other tangible assets | 614 592.00 | 286 924.00 | 327 667.00 | 614 592.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 903 416.00 | 563 670.00 | 339 746.00 | 903 416.00 |
BX Customers and related accounts | 45 986.00 | | 45 986.00 | 45 986.00 |
BZ Other receivables | 17 799.00 | | 17 799.00 | 17 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 454.00 | | 23 454.00 | 23 454.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 88 437.00 | | 88 437.00 | 88 437.00 |
CO Grand total (0 to V) | 991 853.00 | 563 670.00 | 428 184.00 | 991 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 637.00 | 222 637.00 | | 222 637.00 |
DD Legal reserve (1) | 22 264.00 | 22 264.00 | | 22 264.00 |
DH Retained earnings | 12 508.00 | 23 403.00 | | 12 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 476.00 | 22 694.00 | | -36 476.00 |
DL TOTAL (I) | 220 933.00 | 290 998.00 | | 220 933.00 |
DU Loans and Debts from Credit Institutions (3) | 161 491.00 | 191 048.00 | | 161 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 317.00 | | 268.00 |
DX Trade payables and related accounts | 12 293.00 | 13 894.00 | | 12 293.00 |
DY Tax and social security liabilities | 33 198.00 | 27 344.00 | | 33 198.00 |
EA Other liabilities | | 3 782.00 | | |
EC TOTAL (IV) | 207 250.00 | 236 384.00 | | 207 250.00 |
EE Grand total (I to V) | 428 184.00 | 527 381.00 | | 428 184.00 |
EG Accrued income and payables due within one year | 76 019.00 | 74 893.00 | | 76 019.00 |
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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 | 214 618.00 | | 214 618.00 | 214 618.00 |
FJ Net sales | 214 618.00 | | 214 618.00 | 214 618.00 |
FR Total operating income (I) | | | 214 618.00 | |
FW Other purchases and external expenses | | | 37 980.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 109 858.00 | |
FZ Social Security Contributions | | | 50 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 756.00 | |
GG - OPERATING RESULT (I - II) | | | -33 138.00 | |
GK Income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 416.00 | 229 960.00 | | 215 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 892.00 | 207 265.00 | | 251 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 476.00 | 22 694.00 | | -36 476.00 |
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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 | 873 181.00 | | 39 801.00 | 873 181.00 |
I4 DECREASES Grand Total | | | 903 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 052.00 | | 39 801.00 | 862 052.00 |
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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 | 524 942.00 | 38 728.00 | | 524 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 942.00 | 38 728.00 | | 524 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
UX Other trade receivables | 45 986.00 | 45 986.00 | | 45 986.00 |
VB VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VH Loans with a maturity of more than one year at origin | 161 491.00 | 30 260.00 | 128 424.00 | 161 491.00 |
VK Loans repaid during the year | 29 556.00 | | | 29 556.00 |
VM Income taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 984.00 | 64 984.00 | | 64 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 250.00 | 76 019.00 | 128 424.00 | 207 250.00 |
