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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 21 510.00 | 68 490.00 | 90 000.00 |
AT Other tangible assets | 1 812.00 | 1 720.00 | 93.00 | 1 812.00 |
BJ TOTAL (I) | 220 459.00 | 23 230.00 | 197 230.00 | 220 459.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 50 398.00 | | 50 398.00 | 50 398.00 |
BZ Other receivables | 135 702.00 | 8 500.00 | 127 202.00 | 135 702.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 205 869.00 | 8 500.00 | 197 369.00 | 205 869.00 |
CO Grand total (0 to V) | 426 328.00 | 31 730.00 | 394 599.00 | 426 328.00 |
CU Other investments | 117 847.00 | | 117 847.00 | 117 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 428.00 | 309 699.00 | | 252 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 5 729.00 | | 1 700.00 |
DL TOTAL (I) | 259 627.00 | 320 928.00 | | 259 627.00 |
DU Loans and Debts from Credit Institutions (3) | 57 481.00 | 63 556.00 | | 57 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 13 473.00 | | 4 127.00 |
DX Trade payables and related accounts | 11 141.00 | 2 388.00 | | 11 141.00 |
DY Tax and social security liabilities | 62 223.00 | 6 047.00 | | 62 223.00 |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 134 972.00 | 85 942.00 | | 134 972.00 |
EE Grand total (I to V) | 394 599.00 | 406 870.00 | | 394 599.00 |
EG Accrued income and payables due within one year | 87 942.00 | 30 519.00 | | 87 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 377.00 | |
FJ Net sales | | | 243 377.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 630.00 | |
FW Other purchases and external expenses | | | 30 327.00 | |
FX Taxes, duties, and similar payments | | | 30 359.00 | |
FY Salaries and Wages | | | 127 500.00 | |
FZ Social Security Contributions | | | 48 757.00 | |
GB Operating Expenses - Provisions | | | 3 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 306.00 | 1 157.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 630.00 | 216 137.00 | | 244 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 930.00 | 210 408.00 | | 242 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | 5 729.00 | | 1 700.00 |
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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 | 195 459.00 | | 25 000.00 | 195 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 847.00 | |
I4 DECREASES Grand Total | | | 220 459.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 812.00 | | | 101 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 847.00 | | 25 000.00 | 92 847.00 |
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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 | 19 431.00 | 3 799.00 | | 19 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 431.00 | 3 799.00 | | 19 431.00 |
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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 | 621.00 | 621.00 | | 621.00 |
8B Suppliers and Related Accounts | 11 141.00 | 11 141.00 | | 11 141.00 |
8D Social Security and Other Social Organizations | 62 223.00 | 62 223.00 | | 62 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
UX Other trade receivables | 50 398.00 | 50 398.00 | | 50 398.00 |
VH Loans with a maturity of more than one year at origin | 57 481.00 | 10 451.00 | 36 363.00 | 57 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 702.00 | 135 702.00 | | 135 702.00 |
VS Prepaid expenses | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 005.00 | 193 005.00 | | 193 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 972.00 | 87 942.00 | 36 363.00 | 134 972.00 |
