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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 81 390.00 | 65 031.00 | 16 359.00 | 81 390.00 |
AT Other tangible assets | 41 224.00 | 12 454.00 | 28 770.00 | 41 224.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 329 161.00 | 77 485.00 | 251 676.00 | 329 161.00 |
BX Customers and related accounts | 46 152.00 | | 46 152.00 | 46 152.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CF Cash and cash equivalents | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 81 758.00 | | 81 758.00 | 81 758.00 |
CO Grand total (0 to V) | 410 919.00 | 77 485.00 | 333 434.00 | 410 919.00 |
CP Shares due in less than one year | 6 547.00 | | | 6 547.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 527.00 | 103 908.00 | | 146 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | 42 619.00 | | 3 562.00 |
DL TOTAL (I) | 158 889.00 | 155 327.00 | | 158 889.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 3 047.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 609.00 | 71 357.00 | | 148 609.00 |
DX Trade payables and related accounts | 13 574.00 | 20 801.00 | | 13 574.00 |
DY Tax and social security liabilities | 12 160.00 | 10 659.00 | | 12 160.00 |
EB Prepaid income (2) | | 4 701.00 | | |
EC TOTAL (IV) | 174 545.00 | 110 566.00 | | 174 545.00 |
EE Grand total (I to V) | 333 434.00 | 265 893.00 | | 333 434.00 |
EG Accrued income and payables due within one year | 174 545.00 | 110 566.00 | | 174 545.00 |
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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 | 48 913.00 | | 48 913.00 | 48 913.00 |
FJ Net sales | 48 913.00 | | 48 913.00 | 48 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 913.00 | |
FW Other purchases and external expenses | | | 31 786.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 630.00 | |
GF Total Operating Expenses (II) | | | 44 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 000.00 | | |
HK Income tax | 629.00 | 5 907.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 914.00 | 88 835.00 | | 48 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 351.00 | 46 217.00 | | 45 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | 42 619.00 | | 3 562.00 |
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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 | 299 161.00 | | 30 000.00 | 299 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | | 329 161.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 614.00 | | 30 000.00 | 92 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | | 6 547.00 |
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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 | 66 855.00 | 10 630.00 | | 66 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 855.00 | 10 630.00 | | 66 855.00 |
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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 | 13 574.00 | 13 574.00 | | 13 574.00 |
UT Other financial assets | 6 547.00 | 6 547.00 | | 6 547.00 |
UX Other trade receivables | 46 152.00 | | | 46 152.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VC Group and associates | 14 990.00 | | | 14 990.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 148 609.00 | 148 609.00 | | 148 609.00 |
VK Loans repaid during the year | 3 047.00 | | | 3 047.00 |
VM Income taxes | 3 802.00 | | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 827.00 | 73 827.00 | | 73 827.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 545.00 | 174 545.00 | | 174 545.00 |
