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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 350 000.00 | 23 349.00 | 326 650.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 10 006.00 | 19 993.00 | 30 000.00 |
AT Other tangible assets | 258 171.00 | 85 923.00 | 172 248.00 | 258 171.00 |
AV Fixed assets in progress | 86 693.00 | | 86 693.00 | 86 693.00 |
BJ TOTAL (I) | 1 331 365.00 | 259 279.00 | 1 072 086.00 | 1 331 365.00 |
BT Goods | 7 833.00 | 7 833.00 | | 7 833.00 |
BX Customers and related accounts | 30 329.00 | | 30 329.00 | 30 329.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 66 368.00 | 7 833.00 | 58 535.00 | 66 368.00 |
CO Grand total (0 to V) | 1 397 733.00 | 267 112.00 | 1 130 621.00 | 1 397 733.00 |
CU Other investments | 350 000.00 | 140 000.00 | 210 000.00 | 350 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 301 613.00 | | | 301 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 301.00 | | | 16 301.00 |
DL TOTAL (I) | 328 915.00 | | | 328 915.00 |
DU Loans and Debts from Credit Institutions (3) | 727 603.00 | | | 727 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 920.00 | | | 52 920.00 |
DX Trade payables and related accounts | 2 030.00 | | | 2 030.00 |
DY Tax and social security liabilities | 3 912.00 | | | 3 912.00 |
DZ Fixed asset liabilities and related accounts | 15 238.00 | | | 15 238.00 |
EC TOTAL (IV) | 801 706.00 | | | 801 706.00 |
EE Grand total (I to V) | 1 130 621.00 | | | 1 130 621.00 |
EG Accrued income and payables due within one year | 245 926.00 | | | 245 926.00 |
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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 | 93 784.00 | | 93 784.00 | 93 784.00 |
FJ Net sales | 93 784.00 | | 93 784.00 | 93 784.00 |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 94 604.00 | |
FW Other purchases and external expenses | | | 18 867.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 026.00 | |
GG - OPERATING RESULT (I - II) | | | 32 578.00 | |
GR Interest and similar expenses | | | 16 276.00 | |
GU Total financial expenses (VI) | | | 16 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 604.00 | | | 94 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 302.00 | | | 78 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 301.00 | | | 16 301.00 |
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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 | 1 271 683.00 | | 64 360.00 | 1 271 683.00 |
I3 DECREASES Total Financial Fixed Assets | 4 679.00 | | 350 000.00 | 4 679.00 |
I4 DECREASES Grand Total | 4 679.00 | | 1 331 365.00 | 4 679.00 |
IO DECREASES Total including other intangible assets | | | 166 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 500.00 | | | 166 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 504.00 | | 64 360.00 | 750 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 679.00 | | | 354 679.00 |
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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 | 80 956.00 | 38 323.00 | | 80 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 956.00 | 38 323.00 | | 80 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 833.00 | | | 7 833.00 |
7B Total provisions for depreciation | 147 833.00 | | | 147 833.00 |
7C Grand total | 147 833.00 | | | 147 833.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 920.00 | 52 920.00 | | 52 920.00 |
8B Suppliers and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
UX Other trade receivables | 30 329.00 | 30 329.00 | | 30 329.00 |
VB VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VH Loans with a maturity of more than one year at origin | 727 603.00 | 171 824.00 | 397 335.00 | 727 603.00 |
VK Loans repaid during the year | 107 141.00 | | | 107 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 045.00 | 55 045.00 | | 55 045.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 706.00 | 245 926.00 | 397 335.00 | 801 706.00 |
