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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 749 000.00 | | 749 000.00 | 749 000.00 |
AR Technical installations, industrial equipment and tools | 28 361.00 | 28 361.00 | | 28 361.00 |
AT Other tangible assets | 11 635.00 | 5 231.00 | 6 404.00 | 11 635.00 |
BH Other financial assets | 15 868.00 | | 15 868.00 | 15 868.00 |
BJ TOTAL (I) | 804 864.00 | 33 592.00 | 771 272.00 | 804 864.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 16 725.00 | | 16 725.00 | 16 725.00 |
CO Grand total (0 to V) | 821 589.00 | 33 592.00 | 787 997.00 | 821 589.00 |
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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 | 28 592.00 | -6 704.00 | | 28 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 007.00 | 35 295.00 | | 35 007.00 |
DL TOTAL (I) | 64 599.00 | 29 592.00 | | 64 599.00 |
DU Loans and Debts from Credit Institutions (3) | 172 738.00 | 211 971.00 | | 172 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 991.00 | 517 186.00 | | 525 991.00 |
DX Trade payables and related accounts | 18 505.00 | 18 360.00 | | 18 505.00 |
DY Tax and social security liabilities | 5 058.00 | 7 811.00 | | 5 058.00 |
EA Other liabilities | 1 107.00 | 675.00 | | 1 107.00 |
EB Prepaid income (2) | | 12 788.00 | | |
EC TOTAL (IV) | 723 399.00 | 768 791.00 | | 723 399.00 |
EE Grand total (I to V) | 787 997.00 | 798 383.00 | | 787 997.00 |
EG Accrued income and payables due within one year | 114 148.00 | 127 314.00 | | 114 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 100 183.00 | |
FJ Net sales | | | 100 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 185.00 | |
FW Other purchases and external expenses | | | 42 794.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 841.00 | |
GG - OPERATING RESULT (I - II) | | | 50 345.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 7 020.00 | 4 534.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 185.00 | 98 593.00 | | 100 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 178.00 | 63 297.00 | | 65 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 007.00 | 35 295.00 | | 35 007.00 |
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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 | 805 052.00 | | | 805 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 15 868.00 | |
I4 DECREASES Grand Total | | 188.00 | 804 864.00 | |
IO DECREASES Total including other intangible assets | | | 749 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 000.00 | | | 749 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 996.00 | | | 39 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 056.00 | | | 16 056.00 |
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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 | 26 991.00 | 6 601.00 | | 26 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 991.00 | 6 601.00 | | 26 991.00 |
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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 | 60 726.00 | 48 526.00 | 12 199.00 | 60 726.00 |
8B Suppliers and Related Accounts | 18 505.00 | 18 505.00 | | 18 505.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 15 868.00 | | | 15 868.00 |
UX Other trade receivables | 358.00 | | | 358.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 172 738.00 | 40 951.00 | 131 787.00 | 172 738.00 |
VI Group and Associates | 465 265.00 | | 465 265.00 | 465 265.00 |
VK Loans repaid during the year | 47 380.00 | | | 47 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 931.00 | 11 062.00 | 15 868.00 | 26 931.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 399.00 | 114 148.00 | 609 251.00 | 723 399.00 |
