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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 34 480.00 | 33 460.00 | 1 020.00 | 34 480.00 |
AT Other tangible assets | 347 110.00 | 302 054.00 | 45 056.00 | 347 110.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 409 355.00 | 335 514.00 | 73 841.00 | 409 355.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 56 087.00 | | 56 087.00 | 56 087.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 60 160.00 | | 60 160.00 | 60 160.00 |
CO Grand total (0 to V) | 469 515.00 | 335 514.00 | 134 001.00 | 469 515.00 |
CP Shares due in less than one year | 1 849.00 | | | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 620.00 | 74 323.00 | | 66 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 307.00 | -7 703.00 | | 37 307.00 |
DL TOTAL (I) | 125 927.00 | 88 620.00 | | 125 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 158.00 | | 1 156.00 |
DX Trade payables and related accounts | 4 814.00 | 2 929.00 | | 4 814.00 |
DY Tax and social security liabilities | 2 104.00 | 507.00 | | 2 104.00 |
EA Other liabilities | | 6 980.00 | | |
EC TOTAL (IV) | 8 074.00 | 11 574.00 | | 8 074.00 |
EE Grand total (I to V) | 134 001.00 | 100 194.00 | | 134 001.00 |
EG Accrued income and payables due within one year | 8 074.00 | 11 574.00 | | 8 074.00 |
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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 | 197 572.00 | | 197 572.00 | 197 572.00 |
FJ Net sales | 197 572.00 | | 197 572.00 | 197 572.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 575.00 | |
FW Other purchases and external expenses | | | 90 874.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 236.00 | |
GG - OPERATING RESULT (I - II) | | | 39 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278.00 | | |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 575.00 | 125 837.00 | | 197 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 268.00 | 133 540.00 | | 160 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 307.00 | -7 703.00 | | 37 307.00 |
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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 | 405 412.00 | | 3 943.00 | 405 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 409 355.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 647.00 | | 3 943.00 | 377 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 325 405.00 | 10 109.00 | | 325 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 405.00 | 10 109.00 | | 325 405.00 |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 876.00 | | | 876.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923.00 | 5 923.00 | | 5 923.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 074.00 | 8 074.00 | | 8 074.00 |
