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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 621 205.00 | 437 821.00 | 183 384.00 | 621 205.00 |
AR Technical installations, industrial equipment and tools | 148 939.00 | 117 886.00 | 31 053.00 | 148 939.00 |
AT Other tangible assets | 275 491.00 | 83 668.00 | 191 823.00 | 275 491.00 |
AV Fixed assets in progress | 16 745.00 | | 16 745.00 | 16 745.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 1 316 436.00 | 641 375.00 | 675 061.00 | 1 316 436.00 |
BX Customers and related accounts | 39 044.00 | | 39 044.00 | 39 044.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CF Cash and cash equivalents | 95 260.00 | | 95 260.00 | 95 260.00 |
CJ TOTAL (II) | 149 070.00 | | 149 070.00 | 149 070.00 |
CO Grand total (0 to V) | 1 465 506.00 | 641 375.00 | 824 132.00 | 1 465 506.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DH Retained earnings | -237 990.00 | | | -237 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 547.00 | | | 114 547.00 |
DL TOTAL (I) | 226 977.00 | | | 226 977.00 |
DU Loans and Debts from Credit Institutions (3) | 119 454.00 | | | 119 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 881.00 | | | 466 881.00 |
DX Trade payables and related accounts | 8 632.00 | | | 8 632.00 |
DY Tax and social security liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 597 155.00 | | | 597 155.00 |
EE Grand total (I to V) | 824 132.00 | | | 824 132.00 |
EG Accrued income and payables due within one year | 485 459.00 | | | 485 459.00 |
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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 | 226 753.00 | | 226 753.00 | 226 753.00 |
FJ Net sales | 226 753.00 | | 226 753.00 | 226 753.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 758.00 | |
FW Other purchases and external expenses | | | 15 234.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 8 840.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 020.00 | |
GG - OPERATING RESULT (I - II) | | | 117 738.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 784.00 | | | 226 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 237.00 | | | 112 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 547.00 | | | 114 547.00 |
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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 | 1 299 665.00 | | 16 770.00 | 1 299 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | | 1 316 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 635.00 | | 16 744.00 | 1 045 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 26.00 | 2 030.00 |
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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 | 568 200.00 | 73 175.00 | | 568 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 200.00 | 73 175.00 | | 566 200.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 39 044.00 | 39 044.00 | | 39 044.00 |
VB VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VG Loans with a maturity of up to one year at origin | 119 454.00 | 7 757.00 | 32 170.00 | 119 454.00 |
VI Group and Associates | 465 342.00 | 465 342.00 | | 465 342.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 810.00 | 53 810.00 | | 53 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 156.00 | 485 459.00 | 32 170.00 | 597 156.00 |
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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 | 11 385.00 | | | 11 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 870.00 | | | 4 870.00 |
ST Other accounts | 6 397.00 | | | 6 397.00 |
XQ Rental, rental and co-ownership charges | 3 967.00 | | | 3 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 385.00 | | | 11 385.00 |
YZ Total deductible VAT on goods and services | 5 570.00 | | | 5 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 234.00 | | | 15 234.00 |
