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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 720.00 | | 367 720.00 | 367 720.00 |
AP Buildings | 51 763.00 | 20 386.00 | 31 377.00 | 51 763.00 |
AR Technical installations, industrial equipment and tools | 15 514.00 | 14 026.00 | 1 488.00 | 15 514.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 435 952.00 | 34 412.00 | 401 541.00 | 435 952.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 013.00 | | 3 013.00 | 3 013.00 |
CO Grand total (0 to V) | 438 966.00 | 34 412.00 | 404 554.00 | 438 966.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333.00 | -974.00 | | -1 333.00 |
DL TOTAL (I) | 7 467.00 | 7 826.00 | | 7 467.00 |
DU Loans and Debts from Credit Institutions (3) | 30 908.00 | 41 347.00 | | 30 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 077.00 | 364 006.00 | | 363 077.00 |
DX Trade payables and related accounts | 2 403.00 | 271.00 | | 2 403.00 |
DY Tax and social security liabilities | 699.00 | 530.00 | | 699.00 |
EC TOTAL (IV) | 397 087.00 | 406 155.00 | | 397 087.00 |
EE Grand total (I to V) | 404 554.00 | 413 981.00 | | 404 554.00 |
EG Accrued income and payables due within one year | 377 827.00 | 375 777.00 | | 377 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 61.00 | | 444.00 |
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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 | 32 810.00 | | 32 810.00 | 32 810.00 |
FJ Net sales | 32 810.00 | | 32 810.00 | 32 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 811.00 | |
FW Other purchases and external expenses | | | 24 177.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 32 750.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 811.00 | 33 187.00 | | 32 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 144.00 | 34 161.00 | | 34 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333.00 | -974.00 | | -1 333.00 |
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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 | 435 678.00 | | 8 813.00 | 435 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | 8 539.00 | | 435 952.00 | 8 539.00 |
IO DECREASES Total including other intangible assets | | | 367 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 539.00 | | 67 277.00 | 8 539.00 |
KD ACQUISITIONS Total including other intangible assets | 367 720.00 | | | 367 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 003.00 | | 8 813.00 | 67 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 26 341.00 | 8 071.00 | | 26 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 341.00 | 8 071.00 | | 26 341.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 2 733.00 | | | 2 733.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 30 464.00 | 11 204.00 | 19 260.00 | 30 464.00 |
VI Group and Associates | 363 077.00 | 363 077.00 | | 363 077.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913.00 | 3 913.00 | | 3 913.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 087.00 | 377 827.00 | 19 260.00 | 397 087.00 |
