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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 93 171.00 | 84 886.00 | 8 284.00 | 93 171.00 |
AT Other tangible assets | 314 153.00 | 221 310.00 | 92 843.00 | 314 153.00 |
BJ TOTAL (I) | 529 449.00 | 306 196.00 | 223 252.00 | 529 449.00 |
BV Advances and down payments on orders | 16 714.00 | | 16 714.00 | 16 714.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 59 974.00 | | 59 974.00 | 59 974.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 96 010.00 | | 96 010.00 | 96 010.00 |
CO Grand total (0 to V) | 625 459.00 | 306 196.00 | 319 263.00 | 625 459.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -10 396.00 | -12 531.00 | | -10 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 912.00 | 2 134.00 | | 9 912.00 |
DL TOTAL (I) | 16 015.00 | 6 103.00 | | 16 015.00 |
DU Loans and Debts from Credit Institutions (3) | 10 828.00 | 1 970.00 | | 10 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 429.00 | 264 375.00 | | 278 429.00 |
DX Trade payables and related accounts | 3 180.00 | 2 880.00 | | 3 180.00 |
DY Tax and social security liabilities | 10 810.00 | 7 999.00 | | 10 810.00 |
DZ Fixed asset liabilities and related accounts | | 1 716.00 | | |
EC TOTAL (IV) | 303 247.00 | 278 939.00 | | 303 247.00 |
EE Grand total (I to V) | 319 263.00 | 285 042.00 | | 319 263.00 |
EG Accrued income and payables due within one year | 301 074.00 | 276 969.00 | | 301 074.00 |
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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 | 91 883.00 | | 91 883.00 | 91 883.00 |
FJ Net sales | 91 883.00 | | 91 883.00 | 91 883.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 883.00 | |
FW Other purchases and external expenses | | | 56 467.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 882.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 2 153.00 | | |
HH Total exceptional expenses (VIII) | | 2 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 885.00 | 86 299.00 | | 91 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 973.00 | 84 166.00 | | 81 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 912.00 | 2 134.00 | | 9 912.00 |
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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 | 524 683.00 | | 4 767.00 | 524 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 529 449.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 560.00 | | 4 765.00 | 402 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 2.00 | 123.00 |
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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 | 282 279.00 | 23 917.00 | | 282 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 279.00 | 23 917.00 | | 282 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 429.00 | 278 429.00 | | 278 429.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 10 828.00 | 8 655.00 | 2 173.00 | 10 828.00 |
VP Miscellaneous | 11 848.00 | 11 848.00 | | 11 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 810.00 | 10 810.00 | | 10 810.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 322.00 | 19 322.00 | | 19 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 248.00 | 301 074.00 | 2 173.00 | 303 248.00 |
