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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 219 023.00 | 219 023.00 | | 219 023.00 |
AR Technical installations, industrial equipment and tools | 90 587.00 | 90 539.00 | 48.00 | 90 587.00 |
AT Other tangible assets | 68 860.00 | 38 152.00 | 30 708.00 | 68 860.00 |
BJ TOTAL (I) | 454 761.00 | 347 714.00 | 107 046.00 | 454 761.00 |
BT Goods | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 5 527.00 | | 5 527.00 | 5 527.00 |
CO Grand total (0 to V) | 460 288.00 | 347 714.00 | 112 574.00 | 460 288.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 673.00 | | 228 674.00 |
DH Retained earnings | -229 711.00 | -232 595.00 | | -229 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | 2 884.00 | | -39.00 |
DL TOTAL (I) | -1 076.00 | -1 038.00 | | -1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 155.00 | 102 162.00 | | 96 155.00 |
DX Trade payables and related accounts | 5 333.00 | 3 981.00 | | 5 333.00 |
DY Tax and social security liabilities | 6 577.00 | 7 469.00 | | 6 577.00 |
EA Other liabilities | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 110 794.00 | 113 612.00 | | 110 794.00 |
EE Grand total (I to V) | 109 718.00 | 112 574.00 | | 109 718.00 |
EG Accrued income and payables due within one year | | 113 612.00 | | |
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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 | 27 923.00 | | 27 923.00 | 27 923.00 |
FG Production sold - services | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 41 523.00 | | 41 523.00 | 41 523.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 525.00 | |
FS Purchases of goods (including customs duties) | | | 6 367.00 | |
FT Inventory change (goods) | | | 201.00 | |
FW Other purchases and external expenses | | | 17 623.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 5 235.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 381.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 525.00 | 50 211.00 | | 41 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 563.00 | 47 327.00 | | 41 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | 2 884.00 | | -39.00 |
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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 | 454 761.00 | | | 454 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 454 761.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 470.00 | | | 378 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 347 712.00 | 5 576.00 | | 347 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 712.00 | 5 576.00 | | 347 712.00 |
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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 96 155.00 | 96 155.00 | | 96 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | | | 2 729.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269.00 | 3 269.00 | | 3 269.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 065.00 | 108 065.00 | | 108 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 220.00 | | | 3 220.00 |
ST Other accounts | 17 623.00 | | | 17 623.00 |
XQ Rental, rental and co-ownership charges | 213.00 | | | 213.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 278.00 | | | 4 278.00 |
YY Amount of VAT collected | 7 163.00 | | | 7 163.00 |
YZ Total deductible VAT on goods and services | 4 179.00 | | | 4 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 623.00 | | | 17 623.00 |
