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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 74 716.00 | 53 594.00 | 21 122.00 | 74 716.00 |
AT Other tangible assets | 478 570.00 | 195 158.00 | 283 412.00 | 478 570.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 590 345.00 | 248 751.00 | 341 594.00 | 590 345.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 116 710.00 | | 116 710.00 | 116 710.00 |
CF Cash and cash equivalents | 106 466.00 | | 106 466.00 | 106 466.00 |
CH Prepaid expenses | 13 889.00 | | 13 889.00 | 13 889.00 |
CJ TOTAL (II) | 223 453.00 | | 223 453.00 | 223 453.00 |
CO Grand total (0 to V) | 813 798.00 | 248 751.00 | 565 047.00 | 813 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DH Retained earnings | -53 283.00 | | | -53 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 849.00 | | | 14 849.00 |
DL TOTAL (I) | 7 301.00 | | | 7 301.00 |
DU Loans and Debts from Credit Institutions (3) | 419 860.00 | | | 419 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 111.00 | | | 105 111.00 |
DX Trade payables and related accounts | 9 833.00 | | | 9 833.00 |
DY Tax and social security liabilities | 22 942.00 | | | 22 942.00 |
EC TOTAL (IV) | 557 746.00 | | | 557 746.00 |
EE Grand total (I to V) | 565 047.00 | | | 565 047.00 |
EG Accrued income and payables due within one year | 200 174.00 | | | 200 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 037.00 | | 60 037.00 | 60 037.00 |
FJ Net sales | 60 037.00 | | 60 037.00 | 60 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 60 075.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 706.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 35 796.00 | |
GG - OPERATING RESULT (I - II) | | | 24 279.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 7 425.00 | | | 7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 075.00 | | | 60 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 226.00 | | | 45 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 849.00 | | | 14 849.00 |
HP References: Equipment leasing | 55 764.00 | 63 503.00 | | 55 764.00 |
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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 | 590 345.00 | | | 590 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 590 345.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 286.00 | | | 553 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 230 046.00 | 18 706.00 | | 230 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 046.00 | 18 706.00 | | 230 046.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 9 833.00 | 9 833.00 | | 9 833.00 |
8E Income Taxes | 18 575.00 | 18 575.00 | | 18 575.00 |
UT Other financial assets | 13 125.00 | | | 13 125.00 |
UX Other trade receivables | 277.00 | | | 277.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VC Group and associates | 111 573.00 | | | 111 573.00 |
VG Loans with a maturity of up to one year at origin | 425 000.00 | 51 751.00 | 259 485.00 | 425 000.00 |
VH Loans with a maturity of more than one year at origin | 419 860.00 | 62 288.00 | 357 572.00 | 419 860.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 5 140.00 | | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 071.00 | | | 115 071.00 |
VS Prepaid expenses | 13 889.00 | | | 13 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 112.00 | 116 987.00 | 13 125.00 | 130 112.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 746.00 | 200 174.00 | 357 572.00 | 557 746.00 |
