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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 40 017.00 | 28 004.00 | 12 013.00 | 40 017.00 |
AT Other tangible assets | 45 780.00 | 17 933.00 | 27 847.00 | 45 780.00 |
BJ TOTAL (I) | 165 812.00 | 45 937.00 | 119 875.00 | 165 812.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 7 143.00 | | 7 143.00 | 7 143.00 |
CO Grand total (0 to V) | 172 955.00 | 45 937.00 | 127 018.00 | 172 955.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 228.00 | -41 899.00 | | -41 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 564.00 | 671.00 | | 13 564.00 |
DL TOTAL (I) | -16 665.00 | -30 228.00 | | -16 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 719.00 | 61.00 | | 20 719.00 |
DX Trade payables and related accounts | 4 128.00 | 3 726.00 | | 4 128.00 |
DY Tax and social security liabilities | 10 641.00 | 8 488.00 | | 10 641.00 |
EA Other liabilities | 108 195.00 | 130 456.00 | | 108 195.00 |
EC TOTAL (IV) | 143 683.00 | 143 817.00 | | 143 683.00 |
EE Grand total (I to V) | 127 018.00 | 113 589.00 | | 127 018.00 |
EI Including equity loans | 20 719.00 | | | 20 719.00 |
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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 | 70 924.00 | | 70 924.00 | 70 924.00 |
FJ Net sales | 70 924.00 | | 70 924.00 | 70 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 25 140.00 | |
FR Total operating income (I) | | | 96 099.00 | |
FW Other purchases and external expenses | | | 62 121.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 16 255.00 | |
FZ Social Security Contributions | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 91 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 053.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | 668.00 | | 16 200.00 |
HE Exceptional expenses on management operations | 750.00 | 2 320.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 6 836.00 | | | 6 836.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 2 320.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 614.00 | -1 652.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 299.00 | 86 392.00 | | 112 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 735.00 | 85 721.00 | | 98 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 564.00 | 671.00 | | 13 564.00 |
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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 | 147 032.00 | | 25 620.00 | 147 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 165 812.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 85 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 017.00 | | 25 620.00 | 67 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 306.00 | 9 635.00 | 4.00 | 36 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 306.00 | 9 635.00 | 4.00 | 36 306.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 7 192.00 | 7 192.00 | | 7 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 195.00 | 108 195.00 | | 108 195.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 16 891.00 | 15 949.00 | 942.00 | 16 891.00 |
VI Group and Associates | 20 719.00 | 20 719.00 | | 20 719.00 |
VK Loans repaid during the year | 17 694.00 | | | 17 694.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924.00 | 3 924.00 | | 3 924.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 574.00 | 159 632.00 | 942.00 | 160 574.00 |
