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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 583.00 | | 140 583.00 | 140 583.00 |
AR Technical installations, industrial equipment and tools | 155 032.00 | 111 614.00 | 43 418.00 | 155 032.00 |
AT Other tangible assets | 22 360.00 | 15 361.00 | 6 999.00 | 22 360.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 319 703.00 | 126 975.00 | 192 729.00 | 319 703.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 31 293.00 | | 31 293.00 | 31 293.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 39 238.00 | | 39 238.00 | 39 238.00 |
CO Grand total (0 to V) | 358 941.00 | 126 975.00 | 231 967.00 | 358 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 935.00 | 27 778.00 | | 32 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | 5 157.00 | | -703.00 |
DL TOTAL (I) | 40 482.00 | 41 185.00 | | 40 482.00 |
DU Loans and Debts from Credit Institutions (3) | 34 636.00 | 44 858.00 | | 34 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 050.00 | 148 050.00 | | 148 050.00 |
DX Trade payables and related accounts | 3 497.00 | 8 230.00 | | 3 497.00 |
DY Tax and social security liabilities | 5 301.00 | 11 140.00 | | 5 301.00 |
EC TOTAL (IV) | 191 485.00 | 212 279.00 | | 191 485.00 |
EE Grand total (I to V) | 231 967.00 | 253 464.00 | | 231 967.00 |
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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 | 96 186.00 | | 96 186.00 | 96 186.00 |
FJ Net sales | 96 186.00 | | 96 186.00 | 96 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 63 479.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 7 397.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GB Operating Expenses - Provisions | | | 15 870.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 95 606.00 | |
GG - OPERATING RESULT (I - II) | | | 582.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 188.00 | 109 534.00 | | 96 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 891.00 | 104 377.00 | | 96 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | 5 157.00 | | -703.00 |
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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 | 319 703.00 | | | 319 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | | 319 703.00 | |
IO DECREASES Total including other intangible assets | | | 140 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 583.00 | | | 140 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 391.00 | | | 177 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 111 105.00 | 15 870.00 | | 111 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 105.00 | 15 870.00 | | 111 105.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 34 636.00 | 10 544.00 | 24 093.00 | 34 636.00 |
VI Group and Associates | 148 050.00 | 148 050.00 | | 148 050.00 |
VK Loans repaid during the year | 10 209.00 | | | 10 209.00 |
VP Miscellaneous | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 5 857.00 | | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114.00 | 8 114.00 | | 8 114.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 485.00 | 167 392.00 | 24 093.00 | 191 485.00 |
