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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 233.00 | | 8 233.00 | 8 233.00 |
AR Technical installations, industrial equipment and tools | 285 292.00 | 194 862.00 | 90 430.00 | 285 292.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 295 389.00 | 194 862.00 | 100 527.00 | 295 389.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 121 832.00 | | 121 832.00 | 121 832.00 |
BZ Other receivables | 188 187.00 | | 188 187.00 | 188 187.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 236.00 | | 312 236.00 | 312 236.00 |
CO Grand total (0 to V) | 607 626.00 | 194 862.00 | 412 764.00 | 607 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 008.00 | 53 008.00 | | 53 008.00 |
DE Statutory or contractual reserves | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 21 464.00 | 21 464.00 | | 21 464.00 |
DH Retained earnings | 57 825.00 | 18 146.00 | | 57 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 523.00 | 39 678.00 | | 16 523.00 |
DL TOTAL (I) | 149 783.00 | 133 259.00 | | 149 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 950.00 | 162 526.00 | | 195 950.00 |
DX Trade payables and related accounts | 58 384.00 | 57 643.00 | | 58 384.00 |
DY Tax and social security liabilities | 8 645.00 | 9 889.00 | | 8 645.00 |
EC TOTAL (IV) | 262 981.00 | 230 114.00 | | 262 981.00 |
EE Grand total (I to V) | 412 764.00 | 363 373.00 | | 412 764.00 |
EG Accrued income and payables due within one year | 262 981.00 | 230 114.00 | | 262 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 62 333.00 | | 62 333.00 | 62 333.00 |
FJ Net sales | 62 333.00 | | 62 333.00 | 62 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 333.00 | |
FW Other purchases and external expenses | | | 20 701.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 791.00 | |
GF Total Operating Expenses (II) | | | 64 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 200.00 | 53 000.00 | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | 53 000.00 | | 18 200.00 |
HF Exceptional expenses on capital transactions | | 1 651.00 | | |
HH Total exceptional expenses (VIII) | | 1 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 200.00 | 51 348.00 | | 18 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 546.00 | 114 714.00 | | 80 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 023.00 | 75 035.00 | | 64 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 523.00 | 39 678.00 | | 16 523.00 |
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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 | 297 677.00 | | 36 413.00 | 297 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | 38 700.00 | 295 390.00 | |
IO DECREASES Total including other intangible assets | | | 8 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 700.00 | 285 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 233.00 | | | 8 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 593.00 | | 36 400.00 | 287 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 13.00 | 1 850.00 |
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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 | 211 771.00 | 21 791.00 | 38 700.00 | 211 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 771.00 | 21 791.00 | 38 700.00 | 211 771.00 |
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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 | 58 384.00 | 58 384.00 | | 58 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 597.00 | 204 597.00 | | 204 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 019.00 | 310 019.00 | | 310 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 981.00 | 262 981.00 | | 262 981.00 |
