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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 51 049.00 | 42 068.00 | 8 982.00 | 51 049.00 |
AT Other tangible assets | 126 899.00 | 56 001.00 | 70 898.00 | 126 899.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 562 537.00 | 98 069.00 | 464 468.00 | 562 537.00 |
BX Customers and related accounts | 12 447.00 | | 12 447.00 | 12 447.00 |
BZ Other receivables | 15 194.00 | | 15 194.00 | 15 194.00 |
CF Cash and cash equivalents | 73 633.00 | | 73 633.00 | 73 633.00 |
CJ TOTAL (II) | 101 274.00 | | 101 274.00 | 101 274.00 |
CO Grand total (0 to V) | 663 811.00 | 98 069.00 | 565 742.00 | 663 811.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 589.00 | 70 589.00 | | 70 589.00 |
DH Retained earnings | -66 098.00 | -99 373.00 | | -66 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 535.00 | 33 275.00 | | 33 535.00 |
DL TOTAL (I) | 46 825.00 | 13 290.00 | | 46 825.00 |
DU Loans and Debts from Credit Institutions (3) | 370 346.00 | 396 445.00 | | 370 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 691.00 | 120 867.00 | | 121 691.00 |
DX Trade payables and related accounts | 5 534.00 | 5 419.00 | | 5 534.00 |
DY Tax and social security liabilities | 18 455.00 | 17 273.00 | | 18 455.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 518 917.00 | 540 005.00 | | 518 917.00 |
EE Grand total (I to V) | 565 742.00 | 553 295.00 | | 565 742.00 |
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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 | 91 675.00 | | 91 675.00 | 91 675.00 |
FJ Net sales | 91 675.00 | | 91 675.00 | 91 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 95 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 672.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 823.00 | |
GG - OPERATING RESULT (I - II) | | | 36 280.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 103.00 | 93 008.00 | | 95 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 569.00 | 59 733.00 | | 61 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 535.00 | 33 275.00 | | 33 535.00 |
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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 | 562 042.00 | | | 562 042.00 |
I3 DECREASES Total Financial Fixed Assets | -494.00 | | 4 588.00 | -494.00 |
I4 DECREASES Grand Total | -494.00 | | 562 537.00 | -494.00 |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 949.00 | | | 177 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094.00 | | | 4 094.00 |
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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 | 75 778.00 | 22 291.00 | | 75 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 778.00 | 22 291.00 | | 75 778.00 |
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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
UX Other trade receivables | 12 447.00 | 12 447.00 | | 12 447.00 |
VB VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VH Loans with a maturity of more than one year at origin | 370 346.00 | 370 346.00 | | 370 346.00 |
VI Group and Associates | 71 691.00 | 71 691.00 | | 71 691.00 |
VJ Loans taken out during the year | 20 050.00 | | | 20 050.00 |
VK Loans repaid during the year | 45 991.00 | | | 45 991.00 |
VM Income taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 229.00 | 27 641.00 | 4 588.00 | 32 229.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 917.00 | 518 917.00 | | 518 917.00 |
