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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 092.00 | 487.00 | 1 580.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 83 949.00 | 33 998.00 | 49 950.00 | 83 949.00 |
AR Technical installations, industrial equipment and tools | 42 024.00 | 14 350.00 | 27 674.00 | 42 024.00 |
AT Other tangible assets | 36 746.00 | 17 490.00 | 19 256.00 | 36 746.00 |
BH Other financial assets | 15 755.00 | | 15 755.00 | 15 755.00 |
BJ TOTAL (I) | 223 055.00 | 66 932.00 | 156 123.00 | 223 055.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 53 421.00 | | 53 421.00 | 53 421.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 59 352.00 | | 59 352.00 | 59 352.00 |
CO Grand total (0 to V) | 282 408.00 | 66 932.00 | 215 475.00 | 282 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 397.00 | -25 127.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | 45 524.00 | | 20 836.00 |
DL TOTAL (I) | 61 233.00 | 40 397.00 | | 61 233.00 |
DU Loans and Debts from Credit Institutions (3) | 30 427.00 | 38 151.00 | | 30 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 985.00 | 212 328.00 | | 98 985.00 |
DX Trade payables and related accounts | 16 820.00 | 11 179.00 | | 16 820.00 |
DY Tax and social security liabilities | 8 008.00 | 11 368.00 | | 8 008.00 |
EC TOTAL (IV) | 154 242.00 | 273 028.00 | | 154 242.00 |
EE Grand total (I to V) | 215 475.00 | 313 425.00 | | 215 475.00 |
EG Accrued income and payables due within one year | 154 242.00 | 242 704.00 | | 154 242.00 |
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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 | | | 180 445.00 | |
FJ Net sales | | | 180 445.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 222 446.00 | |
FS Purchases of goods (including customs duties) | | | 46 947.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 50 348.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 70 874.00 | |
FZ Social Security Contributions | | | 8 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GF Total Operating Expenses (II) | | | 200 783.00 | |
GG - OPERATING RESULT (I - II) | | | 21 662.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 446.00 | 238 122.00 | | 222 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 610.00 | 192 597.00 | | 201 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 836.00 | 45 524.00 | | 20 836.00 |
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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 | 220 440.00 | | 2 615.00 | 220 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 755.00 | |
I4 DECREASES Grand Total | | | 223 055.00 | |
IO DECREASES Total including other intangible assets | | | 44 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 1 580.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 685.00 | | 1 035.00 | 161 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 755.00 | | | 15 755.00 |
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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 | 46 759.00 | 20 172.00 | | 46 759.00 |
PE DEPRECIATION Total including other intangible assets | | 1 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 759.00 | 19 080.00 | | 46 759.00 |
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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 | 16 820.00 | 16 820.00 | | 16 820.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 15 755.00 | | 15 755.00 | 15 755.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 30 427.00 | 30 427.00 | | 30 427.00 |
VI Group and Associates | 98 985.00 | 98 985.00 | | 98 985.00 |
VK Loans repaid during the year | 7 746.00 | | | 7 746.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 120.00 | 3 365.00 | 15 755.00 | 19 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 242.00 | 154 242.00 | | 154 242.00 |
