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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AP Buildings | 57 800.00 | 10 975.00 | 46 825.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 98 065.00 | 31 632.00 | 66 433.00 | 98 065.00 |
AT Other tangible assets | 17 900.00 | 13 705.00 | 4 195.00 | 17 900.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 207 245.00 | 56 312.00 | 150 933.00 | 207 245.00 |
BX Customers and related accounts | 6 502.00 | | 6 502.00 | 6 502.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 18 382.00 | | 18 382.00 | 18 382.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 28 085.00 | | 28 085.00 | 28 085.00 |
CO Grand total (0 to V) | 235 330.00 | 56 312.00 | 179 018.00 | 235 330.00 |
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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 |
DH Retained earnings | -14 389.00 | -21 518.00 | | -14 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 049.00 | 7 128.00 | | 9 049.00 |
DL TOTAL (I) | -4 340.00 | -13 389.00 | | -4 340.00 |
DU Loans and Debts from Credit Institutions (3) | 137 953.00 | 157 000.00 | | 137 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 156.00 | 45 156.00 | | 45 156.00 |
DX Trade payables and related accounts | 229.00 | 204.00 | | 229.00 |
DY Tax and social security liabilities | 21.00 | 874.00 | | 21.00 |
EC TOTAL (IV) | 183 359.00 | 203 234.00 | | 183 359.00 |
EE Grand total (I to V) | 179 018.00 | 189 845.00 | | 179 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 40 572.00 | |
FW Other purchases and external expenses | | | 8 570.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 25 047.00 | |
GG - OPERATING RESULT (I - II) | | | 15 525.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 554.00 | 1.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -1.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 572.00 | 39 944.00 | | 40 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 523.00 | 32 816.00 | | 31 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 049.00 | 7 128.00 | | 9 049.00 |
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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 | 210 245.00 | | | 210 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 207 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 765.00 | | | 176 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 44 093.00 | 14 751.00 | 2 532.00 | 44 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 093.00 | 14 751.00 | 2 532.00 | 44 093.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 156.00 | 45 156.00 | | 45 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 483.00 | 9 703.00 | 1 780.00 | 11 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 359.00 | 67 907.00 | 64 521.00 | 183 359.00 |
