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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 227.00 | | 23 227.00 | 23 227.00 |
AP Buildings | 433 382.00 | 209 621.00 | 223 761.00 | 433 382.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 3 288.00 | | 3 288.00 |
AT Other tangible assets | 46 762.00 | 46 762.00 | | 46 762.00 |
BJ TOTAL (I) | 506 660.00 | 259 671.00 | 246 989.00 | 506 660.00 |
BT Goods | 81 760.00 | 5 600.00 | 76 160.00 | 81 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CD Marketable securities | 254 228.00 | 78 924.00 | 175 304.00 | 254 228.00 |
CF Cash and cash equivalents | 250 817.00 | | 250 817.00 | 250 817.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 609 330.00 | 84 524.00 | 524 806.00 | 609 330.00 |
CO Grand total (0 to V) | 1 115 990.00 | 344 195.00 | 771 795.00 | 1 115 990.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 138 962.00 | 138 962.00 | | 138 962.00 |
DH Retained earnings | 748.00 | | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 320.00 | 748.00 | | -22 320.00 |
DL TOTAL (I) | 447 390.00 | 469 710.00 | | 447 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 936.00 | 237 461.00 | | 266 936.00 |
DW Advances and down payments received on current orders | 10 105.00 | 8 630.00 | | 10 105.00 |
DX Trade payables and related accounts | 32 341.00 | 32 258.00 | | 32 341.00 |
DY Tax and social security liabilities | 15 022.00 | 18 595.00 | | 15 022.00 |
EC TOTAL (IV) | 324 404.00 | 296 944.00 | | 324 404.00 |
EE Grand total (I to V) | 771 794.00 | 766 654.00 | | 771 794.00 |
EG Accrued income and payables due within one year | 324 404.00 | 296 944.00 | | 324 404.00 |
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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 | 249 020.00 | | 249 020.00 | 249 020.00 |
FJ Net sales | 249 020.00 | | 249 020.00 | 249 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 251 198.00 | |
FS Purchases of goods (including customs duties) | | | 111 456.00 | |
FT Inventory change (goods) | | | 10 776.00 | |
FW Other purchases and external expenses | | | 36 766.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 47 280.00 | |
FZ Social Security Contributions | | | 30 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 950.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 040.00 | |
GG - OPERATING RESULT (I - II) | | | -22 842.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 721.00 | 303 182.00 | | 251 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 040.00 | 302 435.00 | | 274 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 319.00 | 747.00 | | -22 319.00 |
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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 | 506 660.00 | | | 506 660.00 |
I4 DECREASES Grand Total | | | 506 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 660.00 | | | 506 660.00 |
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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 | 248 224.00 | 11 447.00 | | 248 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 224.00 | 11 447.00 | | 248 224.00 |
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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 | 32 341.00 | 32 341.00 | | 32 341.00 |
8D Social Security and Other Social Organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
UX Other trade receivables | 16 600.00 | 16 600.00 | | 16 600.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 266 936.00 | 266 936.00 | | 266 936.00 |
VM Income taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 525.00 | 22 525.00 | | 22 525.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 299.00 | 314 299.00 | | 314 299.00 |
