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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 399.00 | 2 399.00 | | 2 399.00 |
AR Technical installations, industrial equipment and tools | 15 923.00 | 10 233.00 | 5 690.00 | 15 923.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 133 906.00 | 12 631.00 | 121 275.00 | 133 906.00 |
BX Customers and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
BZ Other receivables | 48 632.00 | | 48 632.00 | 48 632.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 53 595.00 | 1 875.00 | 51 720.00 | 53 595.00 |
CO Grand total (0 to V) | 187 501.00 | 14 506.00 | 172 995.00 | 187 501.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 721.00 | 385.00 | | 1 721.00 |
DH Retained earnings | 25 875.00 | 492.00 | | 25 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | 26 719.00 | | 2 517.00 |
DL TOTAL (I) | 110 113.00 | 107 596.00 | | 110 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 973.00 | 81 888.00 | | 61 973.00 |
DX Trade payables and related accounts | 909.00 | 2 317.00 | | 909.00 |
DY Tax and social security liabilities | | 115.00 | | |
EC TOTAL (IV) | 62 881.00 | 84 320.00 | | 62 881.00 |
EE Grand total (I to V) | 172 995.00 | 191 916.00 | | 172 995.00 |
EI Including equity loans | 61 973.00 | | | 61 973.00 |
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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 | 15 060.00 | | 15 060.00 | 15 060.00 |
FJ Net sales | 15 060.00 | | 15 060.00 | 15 060.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 422.00 | |
FR Total operating income (I) | | | 24 483.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 35 995.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 38 531.00 | |
GG - OPERATING RESULT (I - II) | | | -14 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | 7 090.00 | | | 7 090.00 |
HD Total exceptional income (VII) | 7 090.00 | 319.00 | | 7 090.00 |
HE Exceptional expenses on management operations | 125.00 | 200.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 200.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 965.00 | 119.00 | | 6 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 173.00 | 83 886.00 | | 41 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 656.00 | 57 167.00 | | 38 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | 26 719.00 | | 2 517.00 |
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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 | 140 996.00 | | | 140 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 584.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 133 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 090.00 | 15 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 013.00 | | | 23 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 584.00 | | | 115 584.00 |
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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 | 17 849.00 | 2 038.00 | 7 256.00 | 17 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 451.00 | 2 038.00 | 7 256.00 | 15 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | | 1 875.00 |
7C Grand total | 1 875.00 | | | 1 875.00 |
