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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 | 31 715.00 | 5 881.00 | 25 834.00 | 31 715.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 347 000.00 | 23 994.00 | 323 006.00 | 347 000.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 1 425.00 | 2 275.00 | 3 700.00 |
AT Other tangible assets | 2 182.00 | 634.00 | 1 548.00 | 2 182.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 442 204.00 | 31 933.00 | 410 271.00 | 442 204.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 14 192.00 | | 14 192.00 | 14 192.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 17 706.00 | | 17 706.00 | 17 706.00 |
CO Grand total (0 to V) | 459 910.00 | 31 933.00 | 427 976.00 | 459 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 496.00 | | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 209.00 | 496.00 | | 12 209.00 |
DL TOTAL (I) | 15 705.00 | 3 496.00 | | 15 705.00 |
DT Other Bond Issues | 137 403.00 | | | 137 403.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 918.00 | 299 542.00 | | 269 918.00 |
DW Advances and down payments received on current orders | | 385.00 | | |
DX Trade payables and related accounts | 1 961.00 | 2 351.00 | | 1 961.00 |
DY Tax and social security liabilities | 2 965.00 | 702.00 | | 2 965.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 412 271.00 | 303 182.00 | | 412 271.00 |
EE Grand total (I to V) | 427 976.00 | 306 678.00 | | 427 976.00 |
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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 | | | | |
FD Production sold - goods | | | 59 674.00 | |
FJ Net sales | | | 59 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 677.00 | |
FW Other purchases and external expenses | | | 20 983.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 235.00 | |
GB Operating Expenses - Provisions | | | 19 474.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 43 814.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 155.00 | 88.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 677.00 | 37 100.00 | | 59 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 468.00 | 36 604.00 | | 47 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 209.00 | 496.00 | | 12 209.00 |
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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 | 12 459.00 | 19 474.00 | | 12 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 2 812.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 390.00 | 16 663.00 | | 9 390.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 393.00 | 269 393.00 | | 269 393.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
VG Loans with a maturity of up to one year at origin | 137 427.00 | 9 694.00 | 127 733.00 | 137 427.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106.00 | 3 514.00 | 592.00 | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 271.00 | 284 538.00 | 127 733.00 | 412 271.00 |
