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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 500.00 | | 492 500.00 | 492 500.00 |
AR Technical installations, industrial equipment and tools | 11 286.00 | 3 827.00 | 7 460.00 | 11 286.00 |
AT Other tangible assets | 90 130.00 | 22 653.00 | 67 477.00 | 90 130.00 |
BB Receivables related to investments | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 595 979.00 | 26 480.00 | 569 500.00 | 595 979.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BT Goods | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 21 923.00 | | 21 923.00 | 21 923.00 |
CO Grand total (0 to V) | 617 902.00 | 26 480.00 | 591 423.00 | 617 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -34 646.00 | -22 337.00 | | -34 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | -12 309.00 | | 10 802.00 |
DL TOTAL (I) | -22 744.00 | -33 546.00 | | -22 744.00 |
DU Loans and Debts from Credit Institutions (3) | 273 093.00 | 316 718.00 | | 273 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 277.00 | 180 010.00 | | 276 277.00 |
DX Trade payables and related accounts | 16 770.00 | 15 583.00 | | 16 770.00 |
DY Tax and social security liabilities | 48 026.00 | 36 767.00 | | 48 026.00 |
EA Other liabilities | | 87 000.00 | | |
EC TOTAL (IV) | 614 166.00 | 636 078.00 | | 614 166.00 |
EE Grand total (I to V) | 591 423.00 | 602 532.00 | | 591 423.00 |
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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 | | | 135 231.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 592 273.00 | |
FS Purchases of goods (including customs duties) | | | 100 703.00 | |
FT Inventory change (goods) | | | -1 159.00 | |
FU Purchases of raw materials and other supplies | | | 94 250.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 127 480.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 186 586.00 | |
FZ Social Security Contributions | | | 46 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 570 736.00 | |
GG - OPERATING RESULT (I - II) | | | 21 538.00 | |
GU Total financial expenses (VI) | | | 10 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | -12 309.00 | | 10 802.00 |
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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 | 595 979.00 | | | 595 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 595 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 416.00 | | | 101 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
8B Suppliers and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 737.00 | 265 737.00 | | 265 737.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 9 260.00 | 9 260.00 | | 9 260.00 |
VH Loans with a maturity of more than one year at origin | 263 833.00 | 40 462.00 | 209 766.00 | 263 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 390.00 | 11 740.00 | 1 650.00 | 13 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 166.00 | 390 795.00 | 209 766.00 | 614 166.00 |
