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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 12 108.00 | 6 673.00 | 5 434.00 | 12 108.00 |
AT Other tangible assets | 503 028.00 | 264 971.00 | 238 056.00 | 503 028.00 |
BH Other financial assets | 23 115.00 | | 23 115.00 | 23 115.00 |
BJ TOTAL (I) | 1 033 711.00 | 271 644.00 | 762 066.00 | 1 033 711.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 54 932.00 | | 54 932.00 | 54 932.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 74 984.00 | | 74 984.00 | 74 984.00 |
CO Grand total (0 to V) | 1 108 695.00 | 271 644.00 | 837 050.00 | 1 108 695.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 166 229.00 | | | 166 229.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 57 935.00 | | | 57 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 194.00 | | | 17 194.00 |
DL TOTAL (I) | 250 160.00 | | | 250 160.00 |
DU Loans and Debts from Credit Institutions (3) | 165 197.00 | | | 165 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 520.00 | | | 386 520.00 |
DX Trade payables and related accounts | 21 183.00 | | | 21 183.00 |
DY Tax and social security liabilities | 3 125.00 | | | 3 125.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EB Prepaid income (2) | 8 334.00 | | | 8 334.00 |
EC TOTAL (IV) | 586 891.00 | | | 586 891.00 |
EE Grand total (I to V) | 837 051.00 | | | 837 051.00 |
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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 | 195 147.00 | | 195 147.00 | 195 147.00 |
FJ Net sales | 195 147.00 | | 195 147.00 | 195 147.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 195 162.00 | |
FW Other purchases and external expenses | | | 53 458.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 090.00 | |
GG - OPERATING RESULT (I - II) | | | 37 071.00 | |
GR Interest and similar expenses | | | 14 366.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | | | -1 975.00 |
HK Income tax | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 162.00 | | | 195 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 967.00 | | | 177 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 194.00 | | | 17 194.00 |
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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 | 1 019 709.00 | | 18 560.00 | 1 019 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 115.00 | |
I4 DECREASES Grand Total | | 4 559.00 | 1 033 710.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559.00 | 515 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 134.00 | | 18 560.00 | 501 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 115.00 | | | 23 115.00 |
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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 | 167 458.00 | 104 186.00 | | 167 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 458.00 | 104 186.00 | | 167 458.00 |
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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 | 386 520.00 | 386 520.00 | | 386 520.00 |
8B Suppliers and Related Accounts | 21 183.00 | 21 183.00 | | 21 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
8L Deferred income | 8 334.00 | 8 334.00 | | 8 334.00 |
UT Other financial assets | 23 115.00 | | | 23 115.00 |
UX Other trade receivables | 256.00 | | | 256.00 |
VB VAT | 9 342.00 | | | 9 342.00 |
VH Loans with a maturity of more than one year at origin | 165 197.00 | 75 191.00 | 90 006.00 | 165 197.00 |
VM Income taxes | 4 931.00 | | | 4 931.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 167.00 | 20 051.00 | 23 115.00 | 43 167.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 891.00 | 496 885.00 | 90 006.00 | 586 891.00 |
