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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 8 208.00 | 5 886.00 | 2 322.00 | 8 208.00 |
AP Buildings | 443 817.00 | 66 269.00 | 377 548.00 | 443 817.00 |
AR Technical installations, industrial equipment and tools | 10 492.00 | 10 266.00 | 226.00 | 10 492.00 |
AT Other tangible assets | 118 490.00 | 89 664.00 | 28 826.00 | 118 490.00 |
BJ TOTAL (I) | 606 008.00 | 172 085.00 | 433 923.00 | 606 008.00 |
BT Goods | 7 580.00 | | 7 580.00 | 7 580.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 100 800.00 | | 100 800.00 | 100 800.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 137 133.00 | | 137 133.00 | 137 133.00 |
CO Grand total (0 to V) | 743 141.00 | 172 085.00 | 571 056.00 | 743 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 873.00 | 127 140.00 | | 140 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794.00 | 13 733.00 | | 3 794.00 |
DL TOTAL (I) | 155 667.00 | 151 873.00 | | 155 667.00 |
DU Loans and Debts from Credit Institutions (3) | 111 576.00 | 111 515.00 | | 111 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 753.00 | 252 757.00 | | 198 753.00 |
DX Trade payables and related accounts | 59 804.00 | 60 354.00 | | 59 804.00 |
DY Tax and social security liabilities | 45 256.00 | 42 525.00 | | 45 256.00 |
EC TOTAL (IV) | 415 389.00 | 467 151.00 | | 415 389.00 |
EE Grand total (I to V) | 571 056.00 | 619 024.00 | | 571 056.00 |
EG Accrued income and payables due within one year | 316 179.00 | 185 151.00 | | 316 179.00 |
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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 | 101 473.00 | | 101 473.00 | 101 473.00 |
FG Production sold - services | 8 670.00 | | 8 670.00 | 8 670.00 |
FJ Net sales | 110 143.00 | | 110 143.00 | 110 143.00 |
FO Operating subsidies | | | 102 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 706.00 | |
FS Purchases of goods (including customs duties) | | | 34 065.00 | |
FT Inventory change (goods) | | | 4 960.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 38 157.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 73 546.00 | |
FZ Social Security Contributions | | | 26 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 412.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 207 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 1 438.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 438.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 986.00 | 967.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 967.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | 471.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 005.00 | 228 254.00 | | 214 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 211.00 | 214 522.00 | | 210 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 794.00 | 13 733.00 | | 3 794.00 |
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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 | 145 673.00 | 26 412.00 | | 145 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 673.00 | 26 412.00 | | 145 673.00 |
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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 | 198 753.00 | 49 753.00 | 149 000.00 | 198 753.00 |
8B Suppliers and Related Accounts | 59 804.00 | 59 804.00 | | 59 804.00 |
8D Social Security and Other Social Organizations | 45 256.00 | 45 256.00 | | 45 256.00 |
UX Other trade receivables | 27 649.00 | 27 649.00 | | 27 649.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 111 483.00 | 12 273.00 | 99 210.00 | 111 483.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 388.00 | 167 178.00 | 248 210.00 | 415 388.00 |
