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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 86 735.00 | 60 186.00 | 26 550.00 | 86 735.00 |
AT Other tangible assets | 254 801.00 | 118 724.00 | 136 077.00 | 254 801.00 |
BH Other financial assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BJ TOTAL (I) | 648 752.00 | 178 910.00 | 469 842.00 | 648 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 370.00 | | 79 370.00 | 79 370.00 |
CF Cash and cash equivalents | 20 029.00 | | 20 029.00 | 20 029.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 104 855.00 | | 104 855.00 | 104 855.00 |
CO Grand total (0 to V) | 753 607.00 | 178 910.00 | 574 697.00 | 753 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 9 197.00 | 9 197.00 | | 9 197.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DG Other reserves | 55 642.00 | 85 112.00 | | 55 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 014.00 | -29 471.00 | | 14 014.00 |
DL TOTAL (I) | 248 142.00 | 234 128.00 | | 248 142.00 |
DU Loans and Debts from Credit Institutions (3) | 268 898.00 | 320 958.00 | | 268 898.00 |
DX Trade payables and related accounts | 11 862.00 | 40 754.00 | | 11 862.00 |
DY Tax and social security liabilities | 17 696.00 | 22 778.00 | | 17 696.00 |
DZ Fixed asset liabilities and related accounts | 28 099.00 | 41 890.00 | | 28 099.00 |
EB Prepaid income (2) | | 767.00 | | |
EC TOTAL (IV) | 326 555.00 | 427 147.00 | | 326 555.00 |
EE Grand total (I to V) | 574 697.00 | 661 275.00 | | 574 697.00 |
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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 | | | | |
FG Production sold - services | 151 573.00 | | 151 573.00 | 151 573.00 |
FJ Net sales | 151 573.00 | | 151 573.00 | 151 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 152 830.00 | |
FS Purchases of goods (including customs duties) | | | -128.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 70 080.00 | |
FX Taxes, duties, and similar payments | | | 15 829.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 421.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 141 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 697.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 8 681.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | 12 500.00 | | 12 500.00 |
HB Exceptional income from capital transactions | | 821.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 13 321.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 1 572.00 | 197.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | | 821.00 | | |
HH Total exceptional expenses (VIII) | 1 572.00 | 1 018.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 928.00 | 12 303.00 | | 10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 400.00 | 2 535 068.00 | | 165 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 386.00 | 2 564 539.00 | | 151 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 014.00 | -29 471.00 | | 14 014.00 |
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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 | 648 755.00 | | | 648 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 216.00 | |
I4 DECREASES Grand Total | | | 648 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 536.00 | | | 341 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 219.00 | | | 7 219.00 |
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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 | 124 488.00 | 54 421.00 | | 124 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 488.00 | 54 421.00 | | 124 488.00 |
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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 | 11 862.00 | 11 862.00 | | 11 862.00 |
8C Staff and Related Accounts | 28 099.00 | 28 099.00 | | 28 099.00 |
UT Other financial assets | 7 216.00 | | | 7 216.00 |
VG Loans with a maturity of up to one year at origin | 14 306.00 | 14 306.00 | | 14 306.00 |
VH Loans with a maturity of more than one year at origin | 254 592.00 | 68 740.00 | 185 852.00 | 254 592.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 041.00 | 84 826.00 | 7 216.00 | 92 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 555.00 | 140 702.00 | 185 852.00 | 326 555.00 |
