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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 59 672.00 | 59 672.00 | | 59 672.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 34 937.00 | 4 550.00 | 39 487.00 |
AT Other tangible assets | 141 550.00 | 54 825.00 | 86 725.00 | 141 550.00 |
BH Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
BJ TOTAL (I) | 1 027 959.00 | 149 434.00 | 878 525.00 | 1 027 959.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 20 972.00 | | 20 972.00 | 20 972.00 |
CO Grand total (0 to V) | 1 048 931.00 | 149 434.00 | 899 497.00 | 1 048 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 711 907.00 | 718 205.00 | | 711 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 883.00 | -6 298.00 | | -14 883.00 |
DL TOTAL (I) | 705 823.00 | 720 707.00 | | 705 823.00 |
DU Loans and Debts from Credit Institutions (3) | 38 284.00 | | | 38 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 398.00 | 135 057.00 | | 122 398.00 |
DX Trade payables and related accounts | 8 108.00 | 6 840.00 | | 8 108.00 |
DY Tax and social security liabilities | 130.00 | 4 152.00 | | 130.00 |
EA Other liabilities | 24 753.00 | 24 052.00 | | 24 753.00 |
EC TOTAL (IV) | 193 674.00 | 170 102.00 | | 193 674.00 |
EE Grand total (I to V) | 899 497.00 | 890 809.00 | | 899 497.00 |
EG Accrued income and payables due within one year | 175 390.00 | 170 102.00 | | 175 390.00 |
EI Including equity loans | 122 398.00 | | | 122 398.00 |
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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 | 130 441.00 | | 130 441.00 | 130 441.00 |
FJ Net sales | 130 441.00 | | 130 441.00 | 130 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 442.00 | |
FU Purchases of raw materials and other supplies | | | -10 176.00 | |
FW Other purchases and external expenses | | | 149 498.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 15 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GF Total Operating Expenses (II) | | | 167 979.00 | |
GG - OPERATING RESULT (I - II) | | | -37 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 054.00 | | | 23 054.00 |
HD Total exceptional income (VII) | 23 054.00 | | | 23 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 054.00 | | | 23 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 496.00 | 166 977.00 | | 153 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 379.00 | 173 275.00 | | 168 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 883.00 | -6 298.00 | | -14 883.00 |
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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 | 942 906.00 | | 85 053.00 | 942 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 628.00 | |
I4 DECREASES Grand Total | | | 1 027 959.00 | |
IO DECREASES Total including other intangible assets | | | 754 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 623.00 | | | 754 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 656.00 | | 85 053.00 | 155 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 628.00 | | | 32 628.00 |
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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 | 137 123.00 | 12 311.00 | | 137 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 123.00 | 12 311.00 | | 137 123.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 753.00 | 24 753.00 | | 24 753.00 |
UT Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
VH Loans with a maturity of more than one year at origin | 38 284.00 | 20 000.00 | 18 284.00 | 38 284.00 |
VI Group and Associates | 122 398.00 | 122 398.00 | | 122 398.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 715.00 | | | 11 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 246.00 | 3 618.00 | 32 628.00 | 36 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 674.00 | 175 390.00 | 18 284.00 | 193 674.00 |
