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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 534.00 | | 119 534.00 | 119 534.00 |
AR Technical installations, industrial equipment and tools | 85 096.00 | 64 817.00 | 20 278.00 | 85 096.00 |
AT Other tangible assets | 12 009.00 | 9 729.00 | 2 280.00 | 12 009.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 221 188.00 | 74 546.00 | 146 641.00 | 221 188.00 |
BP Services in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 18 481.00 | | 18 481.00 | 18 481.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 71 760.00 | | 71 760.00 | 71 760.00 |
CO Grand total (0 to V) | 292 948.00 | 74 546.00 | 218 402.00 | 292 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 10 618.00 | | | 10 618.00 |
DD Legal reserve (1) | 3 092.00 | | | 3 092.00 |
DG Other reserves | 38 097.00 | | | 38 097.00 |
DH Retained earnings | -125 999.00 | | | -125 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | | | 514.00 |
DL TOTAL (I) | 202 321.00 | | | 202 321.00 |
DX Trade payables and related accounts | 10 038.00 | | | 10 038.00 |
DY Tax and social security liabilities | 6 042.00 | | | 6 042.00 |
EC TOTAL (IV) | 16 080.00 | | | 16 080.00 |
EE Grand total (I to V) | 218 402.00 | | | 218 402.00 |
EG Accrued income and payables due within one year | 16 080.00 | | | 16 080.00 |
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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 | 93 708.00 | | 93 708.00 | 93 708.00 |
FJ Net sales | 93 708.00 | | 93 708.00 | 93 708.00 |
FM Inventory production | | | 7 000.00 | |
FR Total operating income (I) | | | 100 708.00 | |
FU Purchases of raw materials and other supplies | | | 34 771.00 | |
FW Other purchases and external expenses | | | 40 639.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 10 151.00 | |
FZ Social Security Contributions | | | 7 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 99 810.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 708.00 | | | 100 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 194.00 | | | 100 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | | | 514.00 |
HQ References: Real Estate Leasing | 3 727.00 | | | 3 727.00 |
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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 | 221 188.00 | | | 221 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 221 188.00 | |
IO DECREASES Total including other intangible assets | | | 119 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 534.00 | | | 119 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 105.00 | | | 97 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 70 158.00 | 4 388.00 | | 70 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 158.00 | 4 388.00 | | 70 158.00 |
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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 | 10 038.00 | 10 038.00 | | 10 038.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 18 481.00 | | | 18 481.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VC Group and associates | 5 417.00 | | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 718.00 | 26 169.00 | 4 549.00 | 30 718.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 080.00 | 16 080.00 | | 16 080.00 |
