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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 18 755.00 | 18 625.00 | 130.00 | 18 755.00 |
AT Other tangible assets | 29 490.00 | 16 665.00 | 12 825.00 | 29 490.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 234 432.00 | 35 290.00 | 199 142.00 | 234 432.00 |
BX Customers and related accounts | 25 567.00 | 4 639.00 | 20 928.00 | 25 567.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 28 365.00 | 4 639.00 | 23 726.00 | 28 365.00 |
CO Grand total (0 to V) | 262 798.00 | 39 929.00 | 222 868.00 | 262 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 106 267.00 | 95 266.00 | | 106 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 11 002.00 | | 8 234.00 |
DL TOTAL (I) | 116 701.00 | 108 467.00 | | 116 701.00 |
DU Loans and Debts from Credit Institutions (3) | 61 422.00 | 82 195.00 | | 61 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 252.00 | 24 259.00 | | 35 252.00 |
DX Trade payables and related accounts | 2 995.00 | 3 759.00 | | 2 995.00 |
DY Tax and social security liabilities | 6 498.00 | 2 763.00 | | 6 498.00 |
EC TOTAL (IV) | 106 167.00 | 112 976.00 | | 106 167.00 |
EE Grand total (I to V) | 222 868.00 | 221 443.00 | | 222 868.00 |
EG Accrued income and payables due within one year | 65 989.00 | 27 303.00 | | 65 989.00 |
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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 | 45 945.00 | | 45 945.00 | 45 945.00 |
FJ Net sales | 45 945.00 | | 45 945.00 | 45 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 946.00 | |
FW Other purchases and external expenses | | | 21 141.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 648.00 | |
GG - OPERATING RESULT (I - II) | | | 11 298.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211.00 | | |
HK Income tax | 1 453.00 | 1 966.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 946.00 | 46 297.00 | | 45 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 712.00 | 35 296.00 | | 37 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | 11 002.00 | | 8 234.00 |
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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 | 232 683.00 | | 1 749.00 | 232 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 187.00 | |
I4 DECREASES Grand Total | | | 234 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 496.00 | | 1 749.00 | 46 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187.00 | | | 6 187.00 |
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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 | 29 033.00 | 6 257.00 | | 29 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 033.00 | 6 257.00 | | 29 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 639.00 | | |
7B Total provisions for depreciation | | 4 639.00 | | |
7C Grand total | | 4 639.00 | | |
UE of which provisions and reversals: - Operating | | 4 639.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 6 187.00 | | | 6 187.00 |
UX Other trade receivables | 25 567.00 | | | 25 567.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 61 422.00 | 21 244.00 | 40 178.00 | 61 422.00 |
VI Group and Associates | 15 252.00 | 15 252.00 | | 15 252.00 |
VK Loans repaid during the year | 20 771.00 | | | 20 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 359.00 | 28 172.00 | 6 187.00 | 34 359.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 167.00 | 65 989.00 | 40 178.00 | 106 167.00 |
