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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 968.00 | | 92 968.00 | 92 968.00 |
AP Buildings | 9 785.00 | 5 586.00 | 4 198.00 | 9 785.00 |
AR Technical installations, industrial equipment and tools | 202 228.00 | 149 570.00 | 52 657.00 | 202 228.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 306 534.00 | 155 156.00 | 151 378.00 | 306 534.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 11 450.00 | | 11 450.00 | 11 450.00 |
CO Grand total (0 to V) | 317 984.00 | 155 156.00 | 162 827.00 | 317 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -79 175.00 | | | -79 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | | | 7 320.00 |
DL TOTAL (I) | -70 255.00 | | | -70 255.00 |
DU Loans and Debts from Credit Institutions (3) | 64 715.00 | | | 64 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 926.00 | | | 137 926.00 |
DX Trade payables and related accounts | 30 135.00 | | | 30 135.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 233 082.00 | | | 233 082.00 |
EE Grand total (I to V) | 162 827.00 | | | 162 827.00 |
EG Accrued income and payables due within one year | 201 209.00 | | | 201 209.00 |
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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 | 84 115.00 | | 84 115.00 | 84 115.00 |
FJ Net sales | 84 115.00 | | 84 115.00 | 84 115.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 124.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 59 927.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 911.00 | |
GG - OPERATING RESULT (I - II) | | | 11 213.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GS Negative differences of foreign exchange | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 124.00 | | | 84 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 804.00 | | | 76 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 320.00 | | | 7 320.00 |
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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 | 295 296.00 | | 13 830.00 | 295 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 306 534.00 | |
IO DECREASES Total including other intangible assets | | | 92 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 212 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 968.00 | | | 92 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 830.00 | | 13 774.00 | 200 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 56.00 | 1 498.00 |
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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 | 144 707.00 | 13 040.00 | 2 591.00 | 144 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 707.00 | 13 040.00 | 2 591.00 | 144 707.00 |
