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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 31 834.00 | 29 998.00 | 1 835.00 | 31 834.00 |
AT Other tangible assets | 253 216.00 | 243 949.00 | 9 267.00 | 253 216.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 653 130.00 | 273 948.00 | 379 182.00 | 653 130.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 62 446.00 | | 62 446.00 | 62 446.00 |
CJ TOTAL (II) | 63 051.00 | | 63 051.00 | 63 051.00 |
CO Grand total (0 to V) | 716 181.00 | 273 948.00 | 442 233.00 | 716 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 612.00 | 35 699.00 | | 46 612.00 |
DJ Investment subsidies | 20 567.00 | 27 567.00 | | 20 567.00 |
DL TOTAL (I) | 74 879.00 | 70 966.00 | | 74 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 239.00 | 326 540.00 | | 362 239.00 |
DX Trade payables and related accounts | 3 630.00 | 3 720.00 | | 3 630.00 |
DY Tax and social security liabilities | 1 485.00 | 2 383.00 | | 1 485.00 |
EC TOTAL (IV) | 367 354.00 | 358 724.00 | | 367 354.00 |
EE Grand total (I to V) | 442 233.00 | 429 690.00 | | 442 233.00 |
EG Accrued income and payables due within one year | 367 354.00 | 358 724.00 | | 367 354.00 |
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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 | 112 920.00 | | 112 920.00 | 112 920.00 |
FJ Net sales | 112 920.00 | | 112 920.00 | 112 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 920.00 | |
FW Other purchases and external expenses | | | 52 931.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 778.00 | |
GF Total Operating Expenses (II) | | | 73 167.00 | |
GG - OPERATING RESULT (I - II) | | | 39 753.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 6 173.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 6 173.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 6 173.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 920.00 | 123 392.00 | | 119 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 308.00 | 87 694.00 | | 73 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 612.00 | 35 699.00 | | 46 612.00 |
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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 | 653 130.00 | | | 653 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 080.00 | |
I4 DECREASES Grand Total | | | 653 130.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 050.00 | | | 285 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 080.00 | | | 18 080.00 |
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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 | 254 169.00 | 19 778.00 | | 254 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 169.00 | 19 778.00 | | 254 169.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 18 080.00 | 18 080.00 | | 18 080.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 302 239.00 | 302 239.00 | | 302 239.00 |
VK Loans repaid during the year | 26 081.00 | | | 26 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 685.00 | 18 685.00 | | 18 685.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 354.00 | 367 354.00 | | 367 354.00 |
