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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 17 350.00 | | 17 350.00 | 17 350.00 |
AP Buildings | 179 859.00 | 133 508.00 | 46 351.00 | 179 859.00 |
AT Other tangible assets | 2 933.00 | 2 933.00 | | 2 933.00 |
BJ TOTAL (I) | 205 478.00 | 136 441.00 | 69 037.00 | 205 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 63 929.00 | | 63 929.00 | 63 929.00 |
CF Cash and cash equivalents | 282 173.00 | | 282 173.00 | 282 173.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 347 132.00 | | 347 132.00 | 347 132.00 |
CO Grand total (0 to V) | 552 610.00 | 136 441.00 | 416 170.00 | 552 610.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 403.00 | 102 403.00 | | 102 403.00 |
DD Legal reserve (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DG Other reserves | 535 206.00 | 383 490.00 | | 535 206.00 |
DH Retained earnings | -328 378.00 | | | -328 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 811.00 | 151 716.00 | | 54 811.00 |
DL TOTAL (I) | 376 444.00 | 650 012.00 | | 376 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | 54 947.00 | | 20 378.00 |
DX Trade payables and related accounts | 8 602.00 | 9 507.00 | | 8 602.00 |
DY Tax and social security liabilities | 10 745.00 | 17 444.00 | | 10 745.00 |
EB Prepaid income (2) | | 58 787.00 | | |
EC TOTAL (IV) | 39 725.00 | 140 685.00 | | 39 725.00 |
EE Grand total (I to V) | 416 170.00 | 790 697.00 | | 416 170.00 |
EG Accrued income and payables due within one year | 19 725.00 | 86 117.00 | | 19 725.00 |
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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 | 85 594.00 | | 85 594.00 | 85 594.00 |
FJ Net sales | 85 594.00 | | 85 594.00 | 85 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 894.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 233.00 | |
FX Taxes, duties, and similar payments | | | 17 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 68 320.00 | |
GG - OPERATING RESULT (I - II) | | | 25 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | 17 558.00 | | 8 300.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 15 763.00 | 63 451.00 | | 15 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 894.00 | 273 031.00 | | 138 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 083.00 | 121 316.00 | | 84 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 811.00 | 151 716.00 | | 54 811.00 |
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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 | 547 056.00 | | | 547 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | 332 053.00 | 9 525.00 | 205 478.00 | 332 053.00 |
IO DECREASES Total including other intangible assets | 332 053.00 | | | 332 053.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 525.00 | 200 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 053.00 | | | 332 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 666.00 | | | 209 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
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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 | 144 490.00 | 5 150.00 | 13 200.00 | 144 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | | 3 675.00 | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 815.00 | 5 150.00 | 9 525.00 | 140 815.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 32 709.00 | 32 709.00 | | 32 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 424.00 | 24 424.00 | | 24 424.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 960.00 | 64 960.00 | | 64 960.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 725.00 | 19 725.00 | 20 000.00 | 39 725.00 |
