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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 545.00 | | 333 545.00 | 333 545.00 |
AN Land | 28 471.00 | 1 524.00 | 26 947.00 | 28 471.00 |
AP Buildings | 142 083.00 | 142 083.00 | | 142 083.00 |
AT Other tangible assets | 1 373.00 | 1 373.00 | | 1 373.00 |
BJ TOTAL (I) | 1 005 473.00 | 144 981.00 | 860 492.00 | 1 005 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 63 231.00 | | 63 231.00 | 63 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 821.00 | | 72 821.00 | 72 821.00 |
CO Grand total (0 to V) | 1 078 294.00 | 144 981.00 | 933 313.00 | 1 078 294.00 |
CR Shares due in more than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 225.00 | 588 225.00 | | 588 225.00 |
DD Legal reserve (1) | 37 250.00 | 33 661.00 | | 37 250.00 |
DG Other reserves | 222 335.00 | 234 135.00 | | 222 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 159.00 | 71 790.00 | | 65 159.00 |
DL TOTAL (I) | 912 969.00 | 927 810.00 | | 912 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 617.00 | | 1.00 |
DX Trade payables and related accounts | 3 784.00 | 3 718.00 | | 3 784.00 |
DY Tax and social security liabilities | | 47 319.00 | | |
EA Other liabilities | 16 560.00 | | | 16 560.00 |
EC TOTAL (IV) | 20 344.00 | 54 806.00 | | 20 344.00 |
EE Grand total (I to V) | 933 313.00 | 982 616.00 | | 933 313.00 |
EG Accrued income and payables due within one year | 20 344.00 | 54 189.00 | | 20 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 152.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 004.00 | |
FW Other purchases and external expenses | | | 173 292.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 845.00 | |
GG - OPERATING RESULT (I - II) | | | -14 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 000.00 | 180 499.00 | | 168 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 004.00 | 318 109.00 | | 248 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 845.00 | 246 320.00 | | 182 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 159.00 | 71 790.00 | | 65 159.00 |
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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 | 1 005 473.00 | | | 1 005 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 1 005 473.00 | |
IO DECREASES Total including other intangible assets | | | 333 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 545.00 | | | 333 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 928.00 | | | 171 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 144 646.00 | 335.00 | | 144 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 646.00 | 335.00 | | 144 646.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 8 000.00 | | 8 000.00 | 8 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590.00 | 1 590.00 | 8 000.00 | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 344.00 | 20 344.00 | | 20 344.00 |
