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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 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 45 000.00 | 8 603.00 | 36 397.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 179 451.00 | 40 850.00 | 138 601.00 | 179 451.00 |
AT Other tangible assets | 7 459.00 | 1 826.00 | 5 633.00 | 7 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 341 925.00 | 51 278.00 | 290 646.00 | 341 925.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 87 627.00 | | 87 627.00 | 87 627.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 100 947.00 | | 100 947.00 | 100 947.00 |
CO Grand total (0 to V) | 442 872.00 | 51 278.00 | 391 594.00 | 442 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 247.00 | -11 756.00 | | -10 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | 1 509.00 | | -2 996.00 |
DL TOTAL (I) | 16 757.00 | 19 753.00 | | 16 757.00 |
DU Loans and Debts from Credit Institutions (3) | 187 298.00 | 150 113.00 | | 187 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 319.00 | 116 212.00 | | 113 319.00 |
DX Trade payables and related accounts | 15 723.00 | 10 325.00 | | 15 723.00 |
DY Tax and social security liabilities | 2 217.00 | 2 553.00 | | 2 217.00 |
DZ Fixed asset liabilities and related accounts | 56 280.00 | | | 56 280.00 |
EC TOTAL (IV) | 374 837.00 | 279 203.00 | | 374 837.00 |
EE Grand total (I to V) | 391 594.00 | 298 956.00 | | 391 594.00 |
EG Accrued income and payables due within one year | 229 605.00 | 157 774.00 | | 229 605.00 |
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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 | | | 106 127.00 | |
FJ Net sales | | | 106 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 870.00 | |
FW Other purchases and external expenses | | | 72 322.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GB Operating Expenses - Provisions | | | 22 670.00 | |
GF Total Operating Expenses (II) | | | 104 291.00 | |
GG - OPERATING RESULT (I - II) | | | 6 579.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 8 190.00 | | | 8 190.00 |
HD Total exceptional income (VII) | 9 218.00 | | | 9 218.00 |
HF Exceptional expenses on capital transactions | 14 967.00 | | | 14 967.00 |
HH Total exceptional expenses (VIII) | 14 967.00 | | | 14 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 749.00 | | | -5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 088.00 | 98 681.00 | | 120 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 084.00 | 97 172.00 | | 123 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | 1 509.00 | | -2 996.00 |
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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 | 286 085.00 | | | 286 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 341 925.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 070.00 | | | 206 070.00 |
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 | 33 641.00 | 22 670.00 | 5 033.00 | 33 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 641.00 | 22 670.00 | 5 033.00 | 33 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 187 298.00 | 42 066.00 | 145 232.00 | 187 298.00 |
8A Miscellaneous Loans and Financial Debts | 15 723.00 | 15 723.00 | | 15 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 280.00 | 56 280.00 | | 56 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 319.00 | 113 319.00 | | 113 319.00 |
VJ Loans taken out during the year | 65 747.00 | | | 65 747.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VP Miscellaneous | 10 456.00 | | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319.00 | 13 319.00 | | 13 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 837.00 | 229 605.00 | 145 232.00 | 374 837.00 |
