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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 6 667.00 | 4 415.00 | 2 252.00 | 6 667.00 |
AR Technical installations, industrial equipment and tools | 6 219.00 | 5 356.00 | 863.00 | 6 219.00 |
AT Other tangible assets | 59 918.00 | 44 824.00 | 15 094.00 | 59 918.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 254 704.00 | 54 595.00 | 200 109.00 | 254 704.00 |
BT Goods | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 8 105.00 | | 8 105.00 | 8 105.00 |
CO Grand total (0 to V) | 262 808.00 | 54 595.00 | 208 213.00 | 262 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -28 525.00 | -38 477.00 | | -28 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 886.00 | 9 952.00 | | 9 886.00 |
DL TOTAL (I) | -3 639.00 | -13 525.00 | | -3 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | 27 189.00 | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 202.00 | 203 509.00 | | 206 202.00 |
DX Trade payables and related accounts | 688.00 | 675.00 | | 688.00 |
DY Tax and social security liabilities | 1 391.00 | 1 594.00 | | 1 391.00 |
EC TOTAL (IV) | 211 852.00 | 232 967.00 | | 211 852.00 |
EE Grand total (I to V) | 208 213.00 | 219 442.00 | | 208 213.00 |
EG Accrued income and payables due within one year | 211 852.00 | 229 153.00 | | 211 852.00 |
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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 | 40 786.00 | | 40 786.00 | 40 786.00 |
FJ Net sales | 40 786.00 | | 40 786.00 | 40 786.00 |
FO Operating subsidies | | | 30 063.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 70 954.00 | |
FS Purchases of goods (including customs duties) | | | 12 752.00 | |
FT Inventory change (goods) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 24 827.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 7 924.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 60 724.00 | |
GG - OPERATING RESULT (I - II) | | | 10 230.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 954.00 | 66 617.00 | | 70 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 068.00 | 56 665.00 | | 61 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 886.00 | 9 952.00 | | 9 886.00 |
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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 | 253 804.00 | | 900.00 | 253 804.00 |
I4 DECREASES Grand Total | | | 254 704.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 804.00 | | 900.00 | 72 804.00 |
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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 | 47 290.00 | 7 305.00 | | 47 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 290.00 | 7 305.00 | | 47 290.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 206 202.00 | 206 202.00 | | 206 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243.00 | 2 243.00 | | 2 243.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 852.00 | 211 852.00 | | 211 852.00 |
