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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 |
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 | 11 630.00 | 3 899.00 | 15 529.00 |
AR Technical installations, industrial equipment and tools | 149 323.00 | 123 090.00 | 26 233.00 | 149 323.00 |
AT Other tangible assets | 26 741.00 | 14 326.00 | 12 416.00 | 26 741.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 432 651.00 | 165 383.00 | 267 268.00 | 432 651.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 2 113.00 | | 2 113.00 | 2 113.00 |
CO Grand total (0 to V) | 434 764.00 | 165 383.00 | 269 381.00 | 434 764.00 |
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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 | 65 854.00 | 54 318.00 | | 65 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | 11 536.00 | | 9 770.00 |
DL TOTAL (I) | 83 874.00 | 74 104.00 | | 83 874.00 |
DU Loans and Debts from Credit Institutions (3) | 51 585.00 | 62 706.00 | | 51 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 716.00 | 133 286.00 | | 132 716.00 |
DX Trade payables and related accounts | 901.00 | 734.00 | | 901.00 |
DY Tax and social security liabilities | 306.00 | 98.00 | | 306.00 |
EC TOTAL (IV) | 185 508.00 | 196 824.00 | | 185 508.00 |
EE Grand total (I to V) | 269 381.00 | 270 927.00 | | 269 381.00 |
EG Accrued income and payables due within one year | 164 441.00 | 196 824.00 | | 164 441.00 |
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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 | 73 886.00 | | 73 886.00 | 73 886.00 |
FJ Net sales | 73 886.00 | | 73 886.00 | 73 886.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 891.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FW Other purchases and external expenses | | | 18 830.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 7 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 62 348.00 | |
GG - OPERATING RESULT (I - II) | | | 11 543.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 891.00 | 69 042.00 | | 73 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 121.00 | 57 506.00 | | 64 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | 11 536.00 | | 9 770.00 |
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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 | 423 586.00 | | 10 000.00 | 423 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 338.00 | | | 16 338.00 |
I4 DECREASES Grand Total | | 935.00 | 432 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 338.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 655.00 | | | 105 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 593.00 | | 10 000.00 | 301 593.00 |
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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 | 157 206.00 | 9 112.00 | 935.00 | 157 206.00 |
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 | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 933.00 | 9 112.00 | | 139 933.00 |
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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 | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 17 255.00 | 17 255.00 | | 17 255.00 |
VH Loans with a maturity of more than one year at origin | 34 330.00 | 13 264.00 | 18 670.00 | 34 330.00 |
VI Group and Associates | 132 716.00 | 132 716.00 | | 132 716.00 |
VJ Loans taken out during the year | 32 086.00 | | | 32 086.00 |
VK Loans repaid during the year | 20 137.00 | | | 20 137.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018.00 | 1 018.00 | | 1 018.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 508.00 | 164 441.00 | 18 670.00 | 185 508.00 |
