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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 720.00 | 5 720.00 | | 5 720.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 32 627.00 | 5 720.00 | 26 907.00 | 32 627.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 189 346.00 | | 189 346.00 | 189 346.00 |
CF Cash and cash equivalents | 63 054.00 | | 63 054.00 | 63 054.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 259 008.00 | | 259 008.00 | 259 008.00 |
CO Grand total (0 to V) | 291 634.00 | 5 720.00 | 285 914.00 | 291 634.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 492.00 | 95 661.00 | | 96 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 186.00 | 831.00 | | 57 186.00 |
DL TOTAL (I) | 164 678.00 | 107 492.00 | | 164 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 523.00 | 45 627.00 | | 115 523.00 |
DX Trade payables and related accounts | 3 903.00 | 11 609.00 | | 3 903.00 |
DY Tax and social security liabilities | 1 810.00 | 11 658.00 | | 1 810.00 |
EC TOTAL (IV) | 121 237.00 | 104 295.00 | | 121 237.00 |
EE Grand total (I to V) | 285 914.00 | 211 787.00 | | 285 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 238.00 | | 67 238.00 | 67 238.00 |
FJ Net sales | 67 238.00 | | 67 238.00 | 67 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 73 151.00 | |
FU Purchases of raw materials and other supplies | | | 12 080.00 | |
FV Inventory change (raw materials and supplies) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 29 487.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 17 098.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 73 416.00 | |
GG - OPERATING RESULT (I - II) | | | -265.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 1 783.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 1 783.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 140 890.00 | | | 140 890.00 |
HH Total exceptional expenses (VIII) | 140 890.00 | 2 227.00 | | 140 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 110.00 | -443.00 | | 59 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 244.00 | 209 384.00 | | 273 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 058.00 | 208 553.00 | | 216 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 186.00 | 831.00 | | 57 186.00 |
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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 | 231 962.00 | | 99.00 | 231 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 149.00 | 26 907.00 | |
I4 DECREASES Grand Total | | 199 435.00 | 32 627.00 | |
IO DECREASES Total including other intangible assets | | 119 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 306.00 | 5 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 980.00 | | | 119 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 026.00 | | | 80 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 957.00 | | 99.00 | 31 957.00 |
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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 | 56 423.00 | 2 693.00 | 53 396.00 | 56 423.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | 925.00 | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 498.00 | 2 693.00 | 52 471.00 | 55 498.00 |
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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 899.00 | 1 800.00 | 99.00 | 1 899.00 |
UX Other trade receivables | 6 523.00 | 6 523.00 | | 6 523.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VC Group and associates | 183 139.00 | 183 139.00 | | 183 139.00 |
VI Group and Associates | 115 523.00 | 115 523.00 | | 115 523.00 |
VK Loans repaid during the year | 35 401.00 | | | 35 401.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 853.00 | 197 754.00 | 99.00 | 197 853.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 237.00 | 121 237.00 | | 121 237.00 |
