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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 522 891.00 | 280 147.00 | 242 745.00 | 522 891.00 |
AT Other tangible assets | 698 523.00 | 434 428.00 | 264 095.00 | 698 523.00 |
BJ TOTAL (I) | 1 472 165.00 | 715 325.00 | 756 840.00 | 1 472 165.00 |
BT Goods | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CF Cash and cash equivalents | 63 417.00 | | 63 417.00 | 63 417.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 104 700.00 | | 104 700.00 | 104 700.00 |
CO Grand total (0 to V) | 1 576 865.00 | 715 325.00 | 861 540.00 | 1 576 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 4 177.00 | | | 4 177.00 |
DG Other reserves | 79 357.00 | | | 79 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802.00 | | | -802.00 |
DL TOTAL (I) | 369 731.00 | | | 369 731.00 |
DU Loans and Debts from Credit Institutions (3) | 268 817.00 | | | 268 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 581.00 | | | 145 581.00 |
DX Trade payables and related accounts | 29 806.00 | | | 29 806.00 |
DY Tax and social security liabilities | 47 604.00 | | | 47 604.00 |
EC TOTAL (IV) | 491 808.00 | | | 491 808.00 |
EE Grand total (I to V) | 861 540.00 | | | 861 540.00 |
EG Accrued income and payables due within one year | 287 939.00 | | | 287 939.00 |
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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 | 288 284.00 | | 288 284.00 | 288 284.00 |
FG Production sold - services | 510 110.00 | | 510 110.00 | 510 110.00 |
FJ Net sales | 798 394.00 | | 798 394.00 | 798 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 799 713.00 | |
FS Purchases of goods (including customs duties) | | | 75 755.00 | |
FT Inventory change (goods) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 426 993.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 139 598.00 | |
FZ Social Security Contributions | | | 31 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 824.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 795 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
A4 Equity method investments | 1 152.00 | | | 1 152.00 |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 713.00 | | | 799 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 516.00 | | | 800 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802.00 | | | -802.00 |
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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 | 1 453 181.00 | | 18 984.00 | 1 453 181.00 |
I4 DECREASES Grand Total | | | 1 472 165.00 | |
IO DECREASES Total including other intangible assets | | | 250 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 750.00 | | | 250 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 431.00 | | 18 984.00 | 1 202 431.00 |
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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 | 608 501.00 | 106 824.00 | | 608 501.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 751.00 | 106 824.00 | | 607 751.00 |
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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 | 29 806.00 | 29 806.00 | | 29 806.00 |
8C Staff and Related Accounts | 18 331.00 | 18 331.00 | | 18 331.00 |
8D Social Security and Other Social Organizations | 18 402.00 | 18 402.00 | | 18 402.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 268 817.00 | 64 948.00 | 203 869.00 | 268 817.00 |
VI Group and Associates | 145 581.00 | 145 581.00 | | 145 581.00 |
VK Loans repaid during the year | 63 481.00 | | | 63 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 285.00 | 32 285.00 | | 32 285.00 |
VW VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 808.00 | 287 939.00 | 203 869.00 | 491 808.00 |
