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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 399.00 | 2 399.00 | | 2 399.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 355.00 | 375.00 | 1 729.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 118 390.00 | 3 753.00 | 114 636.00 | 118 390.00 |
BX Customers and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
BZ Other receivables | 60 652.00 | | 60 652.00 | 60 652.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 64 207.00 | 1 875.00 | 62 332.00 | 64 207.00 |
CO Grand total (0 to V) | 182 596.00 | 5 628.00 | 176 968.00 | 182 596.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 847.00 | 1 721.00 | | 1 847.00 |
DH Retained earnings | 28 266.00 | 25 875.00 | | 28 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | 2 517.00 | | -1 729.00 |
DL TOTAL (I) | 108 384.00 | 110 113.00 | | 108 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 746.00 | 61 973.00 | | 66 746.00 |
DX Trade payables and related accounts | | 909.00 | | |
DY Tax and social security liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 68 584.00 | 62 881.00 | | 68 584.00 |
EE Grand total (I to V) | 176 968.00 | 172 996.00 | | 176 968.00 |
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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 | 14 674.00 | | 14 674.00 | 14 674.00 |
FJ Net sales | 14 674.00 | | 14 674.00 | 14 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 19 174.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 24 087.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 26 144.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 130.00 | 7 090.00 | | 9 130.00 |
HD Total exceptional income (VII) | 9 131.00 | 7 090.00 | | 9 131.00 |
HE Exceptional expenses on management operations | 140.00 | 125.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 3 751.00 | | | 3 751.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 125.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 240.00 | 6 966.00 | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 306.00 | 41 173.00 | | 28 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 035.00 | 38 656.00 | | 30 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | 2 517.00 | | -1 729.00 |
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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 | 133 906.00 | | | 133 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 323.00 | 114 262.00 | |
I4 DECREASES Grand Total | | 15 517.00 | 118 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 194.00 | 1 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 923.00 | | | 15 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 584.00 | | | 115 584.00 |
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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 | 12 631.00 | 1 564.00 | 10 443.00 | 12 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 233.00 | 1 564.00 | 10 443.00 | 10 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | | 1 875.00 |
7C Grand total | 1 875.00 | | | 1 875.00 |
