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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 720.00 | | 367 720.00 | 367 720.00 |
AP Buildings | 42 950.00 | 15 592.00 | 27 357.00 | 42 950.00 |
AR Technical installations, industrial equipment and tools | 24 053.00 | 10 748.00 | 13 305.00 | 24 053.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 435 678.00 | 26 341.00 | 409 337.00 | 435 678.00 |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 4 644.00 | | 4 644.00 | 4 644.00 |
CO Grand total (0 to V) | 440 321.00 | 26 341.00 | 413 981.00 | 440 321.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974.00 | -741.00 | | -974.00 |
DL TOTAL (I) | 7 826.00 | 8 059.00 | | 7 826.00 |
DU Loans and Debts from Credit Institutions (3) | 41 347.00 | 52 245.00 | | 41 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 006.00 | 364 747.00 | | 364 006.00 |
DX Trade payables and related accounts | 271.00 | 271.00 | | 271.00 |
DY Tax and social security liabilities | 530.00 | 3 027.00 | | 530.00 |
EC TOTAL (IV) | 406 155.00 | 420 290.00 | | 406 155.00 |
EE Grand total (I to V) | 413 981.00 | 428 349.00 | | 413 981.00 |
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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 | 33 185.00 | | 33 185.00 | 33 185.00 |
FJ Net sales | 33 185.00 | | 33 185.00 | 33 185.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 187.00 | |
FW Other purchases and external expenses | | | 23 601.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GF Total Operating Expenses (II) | | | 32 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 212.00 | | |
HD Total exceptional income (VII) | | 1 212.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 187.00 | 34 480.00 | | 33 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 161.00 | 35 221.00 | | 34 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974.00 | -741.00 | | -974.00 |
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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 | 435 678.00 | | | 435 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 435 678.00 | |
IO DECREASES Total including other intangible assets | | | 367 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 720.00 | | | 367 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 003.00 | | | 67 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 18 276.00 | 8 064.00 | | 18 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 276.00 | 8 064.00 | | 18 276.00 |
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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 | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 3 182.00 | | | 3 182.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 41 286.00 | 10 909.00 | 30 377.00 | 41 286.00 |
VI Group and Associates | 364 006.00 | 364 006.00 | | 364 006.00 |
VK Loans repaid during the year | 10 492.00 | | | 10 492.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817.00 | 4 817.00 | | 4 817.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 155.00 | 375 777.00 | 30 377.00 | 406 155.00 |
