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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 328.00 | 672.00 | 2 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 24 063.00 | 1 491.00 | 22 572.00 | 24 063.00 |
AR Technical installations, industrial equipment and tools | 52 744.00 | 4 672.00 | 48 072.00 | 52 744.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 156 682.00 | 7 490.00 | 149 191.00 | 156 682.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 30 502.00 | | 30 502.00 | 30 502.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 43 568.00 | | 43 568.00 | 43 568.00 |
CO Grand total (0 to V) | 200 250.00 | 7 490.00 | 192 760.00 | 200 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | | | 441.00 |
DL TOTAL (I) | 5 441.00 | | | 5 441.00 |
DU Loans and Debts from Credit Institutions (3) | 99 318.00 | | | 99 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 856.00 | | | 24 856.00 |
DX Trade payables and related accounts | 36 592.00 | | | 36 592.00 |
DY Tax and social security liabilities | 26 553.00 | | | 26 553.00 |
EC TOTAL (IV) | 187 319.00 | | | 187 319.00 |
EE Grand total (I to V) | 192 760.00 | | | 192 760.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 249 397.00 | | 249 397.00 | 249 397.00 |
FJ Net sales | 249 397.00 | | 249 397.00 | 249 397.00 |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 253 922.00 | |
FW Other purchases and external expenses | | | 248 889.00 | |
FZ Social Security Contributions | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 256 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 975.00 | | | 4 975.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 922.00 | | | 258 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 481.00 | | | 258 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | | | 441.00 |
HP References: Equipment leasing | 423.00 | | | 423.00 |
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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 | | | 156 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 156 682.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 875.00 | |
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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 | | 7 490.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 163.00 | | |
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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 | 36 592.00 | 36 592.00 | | 36 592.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 30 007.00 | 30 007.00 | | 30 007.00 |
VG Loans with a maturity of up to one year at origin | 99 318.00 | 34 374.00 | 48 804.00 | 99 318.00 |
VI Group and Associates | 24 856.00 | 24 856.00 | | 24 856.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 8 503.00 | | | 8 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 503.00 | 32 628.00 | 7 875.00 | 40 503.00 |
VW VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 319.00 | 122 375.00 | 48 804.00 | 187 319.00 |
