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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 221 466.00 | 217 887.00 | 3 579.00 | 221 466.00 |
AR Technical installations, industrial equipment and tools | 21 760.00 | 21 760.00 | | 21 760.00 |
AT Other tangible assets | 109 065.00 | 106 640.00 | 2 425.00 | 109 065.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 484 085.00 | 346 288.00 | 137 797.00 | 484 085.00 |
BT Goods | 106 365.00 | 92 051.00 | 14 313.00 | 106 365.00 |
BZ Other receivables | 421 761.00 | | 421 761.00 | 421 761.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 547 320.00 | 92 051.00 | 455 268.00 | 547 320.00 |
CO Grand total (0 to V) | 1 031 406.00 | 438 340.00 | 593 066.00 | 1 031 406.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 828.00 | | | 362 828.00 |
DD Legal reserve (1) | 8 451.00 | | | 8 451.00 |
DG Other reserves | 53 604.00 | | | 53 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 763.00 | | | 65 763.00 |
DL TOTAL (I) | 490 647.00 | | | 490 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 317.00 | | | 78 317.00 |
DX Trade payables and related accounts | 8 112.00 | | | 8 112.00 |
DY Tax and social security liabilities | 14 255.00 | | | 14 255.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 102 418.00 | | | 102 418.00 |
EE Grand total (I to V) | 593 066.00 | | | 593 066.00 |
EG Accrued income and payables due within one year | 102 418.00 | | | 102 418.00 |
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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 | 50 267.00 | | 50 267.00 | 50 267.00 |
FJ Net sales | 50 267.00 | | 50 267.00 | 50 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 51 762.00 | |
FS Purchases of goods (including customs duties) | | | 7 820.00 | |
FT Inventory change (goods) | | | 8 467.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 61 945.00 | |
FX Taxes, duties, and similar payments | | | 23 426.00 | |
FY Salaries and Wages | | | 8 743.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 041.00 | |
GG - OPERATING RESULT (I - II) | | | -67 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 7 825.00 | |
GP Total financial income (V) | | | 106 825.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | -27 666.00 | | | -27 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 587.00 | | | 158 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 823.00 | | | 92 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 763.00 | | | 65 763.00 |
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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 | 480 324.00 | | 3 762.00 | 480 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | | 484 086.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 879.00 | | 3 750.00 | 462 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | 12.00 | 2 445.00 |
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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 | 344 023.00 | 2 266.00 | | 344 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 023.00 | 2 266.00 | | 344 023.00 |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 050.00 | 80 050.00 | | 80 050.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
VP Miscellaneous | 421 762.00 | 421 762.00 | | 421 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 255.00 | 14 255.00 | | 14 255.00 |
VS Prepaid expenses | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 614.00 | 434 326.00 | 287.00 | 434 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 419.00 | 102 419.00 | | 102 419.00 |
