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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 12 696.00 | 10 789.00 | 1 907.00 | 12 696.00 |
AT Other tangible assets | 58 152.00 | 54 190.00 | 3 962.00 | 58 152.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 197 558.00 | 64 979.00 | 132 579.00 | 197 558.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 66 614.00 | | 66 614.00 | 66 614.00 |
CF Cash and cash equivalents | 46 800.00 | | 46 800.00 | 46 800.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 118 968.00 | | 118 968.00 | 118 968.00 |
CO Grand total (0 to V) | 316 526.00 | 64 979.00 | 251 547.00 | 316 526.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 117 889.00 | 122 051.00 | | 117 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | -4 162.00 | | 15 620.00 |
DL TOTAL (I) | 207 894.00 | 192 274.00 | | 207 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | | | 2 326.00 |
DX Trade payables and related accounts | 29 853.00 | 4 128.00 | | 29 853.00 |
DY Tax and social security liabilities | 11 474.00 | | | 11 474.00 |
EC TOTAL (IV) | 43 653.00 | 4 128.00 | | 43 653.00 |
EE Grand total (I to V) | 251 547.00 | 196 402.00 | | 251 547.00 |
EG Accrued income and payables due within one year | 43 653.00 | 4 128.00 | | 43 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 377.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 14 528.00 | |
GG - OPERATING RESULT (I - II) | | | -14 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334.00 | |
GL Other interest and similar income | | | 28 352.00 | |
GP Total financial income (V) | | | 29 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 149.00 | 1 569.00 | | 30 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 528.00 | 5 730.00 | | 14 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 620.00 | -4 162.00 | | 15 620.00 |
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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 | 327 583.00 | | -5 095.00 | 327 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 711.00 | 6 710.00 | |
I4 DECREASES Grand Total | | 124 931.00 | 197 558.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 70 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 639.00 | | 2 428.00 | 70 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 944.00 | | -7 524.00 | 136 944.00 |
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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 | 64 768.00 | 2 431.00 | 2 220.00 | 64 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 768.00 | 2 431.00 | 2 220.00 | 64 768.00 |
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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 | 29 853.00 | 29 853.00 | | 29 853.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 665.00 | 65 665.00 | | 65 665.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 610.00 | 66 900.00 | 6 710.00 | 73 610.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 653.00 | 43 653.00 | | 43 653.00 |
