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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 338.00 | 16 338.00 | | 16 338.00 |
AH Goodwill | 104 720.00 | | 104 720.00 | 104 720.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 93 925.00 | 15 145.00 | 78 780.00 | 93 925.00 |
AR Technical installations, industrial equipment and tools | 168 042.00 | 128 880.00 | 39 162.00 | 168 042.00 |
AT Other tangible assets | 26 741.00 | 17 962.00 | 8 779.00 | 26 741.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 519 796.00 | 178 325.00 | 341 471.00 | 519 796.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 4 895.00 | | 4 895.00 | 4 895.00 |
CO Grand total (0 to V) | 524 691.00 | 178 325.00 | 346 366.00 | 524 691.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 770.00 | 65 854.00 | | 9 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | 9 770.00 | | 12 334.00 |
DL TOTAL (I) | 30 354.00 | 83 874.00 | | 30 354.00 |
DU Loans and Debts from Credit Institutions (3) | 118 660.00 | 51 585.00 | | 118 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 107.00 | 132 716.00 | | 191 107.00 |
DX Trade payables and related accounts | 3 128.00 | 901.00 | | 3 128.00 |
DY Tax and social security liabilities | 3 118.00 | 306.00 | | 3 118.00 |
EC TOTAL (IV) | 316 012.00 | 185 508.00 | | 316 012.00 |
EE Grand total (I to V) | 346 366.00 | 269 381.00 | | 346 366.00 |
EI Including equity loans | 191 107.00 | | | 191 107.00 |
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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 | 83 598.00 | | 83 598.00 | 83 598.00 |
FJ Net sales | 83 598.00 | | 83 598.00 | 83 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 108.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FW Other purchases and external expenses | | | 23 162.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 67 253.00 | |
GG - OPERATING RESULT (I - II) | | | 16 855.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 108.00 | 73 891.00 | | 84 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 775.00 | 64 121.00 | | 71 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 334.00 | 9 770.00 | | 12 334.00 |
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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 | 432 651.00 | | 87 145.00 | 432 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 338.00 | | | 16 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 519 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 338.00 | |
IO DECREASES Total including other intangible assets | | | 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 720.00 | | | 104 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 593.00 | | 87 115.00 | 311 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 165 383.00 | 12 942.00 | | 165 383.00 |
PE DEPRECIATION Total including other intangible assets | 16 338.00 | | | 16 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 045.00 | 12 942.00 | | 149 045.00 |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 17 192.00 | 17 192.00 | | 17 192.00 |
VH Loans with a maturity of more than one year at origin | 101 468.00 | 25 251.00 | 76 217.00 | 101 468.00 |
VI Group and Associates | 191 107.00 | 191 107.00 | | 191 107.00 |
VJ Loans taken out during the year | 36 278.00 | | | 36 278.00 |
VK Loans repaid during the year | 37 006.00 | | | 37 006.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652.00 | 1 652.00 | | 1 652.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 012.00 | 239 795.00 | 76 217.00 | 316 012.00 |
