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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 21 250.00 | | 21 250.00 | 21 250.00 |
AP Buildings | 53 521.00 | 22 370.00 | 31 151.00 | 53 521.00 |
AR Technical installations, industrial equipment and tools | 124 885.00 | 89 040.00 | 35 845.00 | 124 885.00 |
AT Other tangible assets | 496 147.00 | 278 798.00 | 217 348.00 | 496 147.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 1 711 610.00 | 390 209.00 | 1 321 401.00 | 1 711 610.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 55 854.00 | | 55 854.00 | 55 854.00 |
CH Prepaid expenses | 20 403.00 | | 20 403.00 | 20 403.00 |
CJ TOTAL (II) | 81 877.00 | | 81 877.00 | 81 877.00 |
CO Grand total (0 to V) | 1 793 487.00 | 390 209.00 | 1 403 278.00 | 1 793 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 930.00 | | | 1 087 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 570.00 | | | 205 570.00 |
DX Trade payables and related accounts | 18 116.00 | | | 18 116.00 |
DY Tax and social security liabilities | 7 348.00 | | | 7 348.00 |
EA Other liabilities | 83 315.00 | | | 83 315.00 |
EC TOTAL (IV) | 1 402 278.00 | | | 1 402 278.00 |
EE Grand total (I to V) | 1 403 278.00 | | | 1 403 278.00 |
EG Accrued income and payables due within one year | 495 031.00 | | | 495 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 83 795.00 | | 83 795.00 | 83 795.00 |
FJ Net sales | 83 795.00 | | 83 795.00 | 83 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 257 920.00 | |
FR Total operating income (I) | | | 342 386.00 | |
FW Other purchases and external expenses | | | 153 258.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 408.00 | |
GG - OPERATING RESULT (I - II) | | | 119 977.00 | |
GI Supported loss or transferred profit (IV) | | | 97 004.00 | |
GR Interest and similar expenses | | | 21 973.00 | |
GU Total financial expenses (VI) | | | 21 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 386.00 | | | 342 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 386.00 | | | 342 386.00 |
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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 | 1 665 139.00 | | 46 471.00 | 1 665 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 807.00 | |
I4 DECREASES Grand Total | | | 1 711 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 883.00 | | 45 920.00 | 649 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 256.00 | | 551.00 | 15 256.00 |
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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 | 328 427.00 | 61 781.00 | | 328 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 427.00 | 61 781.00 | | 328 427.00 |
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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 | 124 000.00 | 124 000.00 | | 124 000.00 |
8B Suppliers and Related Accounts | 18 116.00 | 18 116.00 | | 18 116.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 315.00 | 83 315.00 | | 83 315.00 |
UT Other financial assets | 15 807.00 | 551.00 | 15 256.00 | 15 807.00 |
UX Other trade receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | | 917.00 | 917.00 |
VH Loans with a maturity of more than one year at origin | 1 087 013.00 | 180 683.00 | 654 019.00 | 1 087 013.00 |
VI Group and Associates | 81 570.00 | 81 570.00 | | 81 570.00 |
VJ Loans taken out during the year | 1 083 004.00 | | | 1 083 004.00 |
VK Loans repaid during the year | 92 092.00 | | | 92 092.00 |
VS Prepaid expenses | 20 403.00 | 20 403.00 | | 20 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 829.00 | 26 573.00 | 15 256.00 | 41 829.00 |
VW VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 278.00 | 495 031.00 | 654 937.00 | 1 402 278.00 |
