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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 247.00 | | 402 247.00 | 402 247.00 |
AJ Other Intangible Assets | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 79 357.00 | 47 797.00 | 31 560.00 | 79 357.00 |
AT Other tangible assets | 265 688.00 | 127 625.00 | 138 063.00 | 265 688.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 766 491.00 | 176 521.00 | 589 970.00 | 766 491.00 |
BZ Other receivables | 53 617.00 | | 53 617.00 | 53 617.00 |
CF Cash and cash equivalents | 30 788.00 | | 30 788.00 | 30 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 405.00 | | 84 405.00 | 84 405.00 |
CO Grand total (0 to V) | 850 895.00 | 176 521.00 | 674 374.00 | 850 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 965.00 | 2 475.00 | | 2 965.00 |
DG Other reserves | 56 327.00 | | | 56 327.00 |
DH Retained earnings | | 47 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | 9 793.00 | | 1 661.00 |
DL TOTAL (I) | 360 953.00 | 359 292.00 | | 360 953.00 |
DU Loans and Debts from Credit Institutions (3) | 145 635.00 | 188 182.00 | | 145 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 067.00 | 237 086.00 | | 152 067.00 |
DX Trade payables and related accounts | 4 083.00 | 47 416.00 | | 4 083.00 |
DY Tax and social security liabilities | 11 637.00 | 68 844.00 | | 11 637.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 313 421.00 | 541 619.00 | | 313 421.00 |
EE Grand total (I to V) | 674 374.00 | 900 911.00 | | 674 374.00 |
EG Accrued income and payables due within one year | 211 380.00 | 395 984.00 | | 211 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 172 740.00 | |
FS Purchases of goods (including customs duties) | | | -1 291.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 91 775.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 21 385.00 | |
FZ Social Security Contributions | | | 9 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 211.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 170 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | 1 131.00 | | 2 839.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 2 839.00 | 9 631.00 | | 2 839.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 1 967.00 | | |
HH Total exceptional expenses (VIII) | | 2 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | 7 612.00 | | 2 839.00 |
HK Income tax | 146.00 | 21.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 578.00 | 3 417 014.00 | | 175 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 917.00 | 3 407 221.00 | | 173 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | 9 793.00 | | 1 661.00 |
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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 | 760 991.00 | | | 760 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 766 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 545.00 | | | 339 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 132 310.00 | 44 211.00 | | 132 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 211.00 | 44 211.00 | | 131 211.00 |
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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 | 152 067.00 | 152 067.00 | | 152 067.00 |
8B Suppliers and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 18 100.00 | | | 18 100.00 |
VH Loans with a maturity of more than one year at origin | 145 635.00 | 43 593.00 | 102 041.00 | 145 635.00 |
VP Miscellaneous | 53 617.00 | | | 53 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 717.00 | 53 617.00 | 18 100.00 | 71 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 421.00 | 211 380.00 | 102 041.00 | 313 421.00 |
