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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 685.00 | 6 685.00 | | 6 685.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 41 568.00 | 41 568.00 | | 41 568.00 |
AT Other tangible assets | 803 984.00 | 767 412.00 | 36 571.00 | 803 984.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 855 972.00 | 815 666.00 | 40 305.00 | 855 972.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CD Marketable securities | 25 929.00 | | 25 929.00 | 25 929.00 |
CF Cash and cash equivalents | 17 114.00 | | 17 114.00 | 17 114.00 |
CH Prepaid expenses | 32 925.00 | | 32 925.00 | 32 925.00 |
CJ TOTAL (II) | 250 843.00 | | 250 843.00 | 250 843.00 |
CO Grand total (0 to V) | 1 106 815.00 | 815 666.00 | 291 149.00 | 1 106 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 25 740.00 | 25 740.00 | | 25 740.00 |
DH Retained earnings | -32 069.00 | -104 305.00 | | -32 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 674.00 | 72 235.00 | | 39 674.00 |
DL TOTAL (I) | 191 745.00 | 152 070.00 | | 191 745.00 |
DU Loans and Debts from Credit Institutions (3) | 13 573.00 | 27 870.00 | | 13 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 481.00 | 23 018.00 | | 54 481.00 |
DX Trade payables and related accounts | 4 110.00 | 5 812.00 | | 4 110.00 |
DY Tax and social security liabilities | 27 238.00 | 20 607.00 | | 27 238.00 |
EC TOTAL (IV) | 99 403.00 | 77 307.00 | | 99 403.00 |
EE Grand total (I to V) | 291 149.00 | 229 378.00 | | 291 149.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 570 031.00 | |
FW Other purchases and external expenses | | | 523 696.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 94 400.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 94 501.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 816.00 | 94 501.00 | | 41 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 031.00 | 994 501.00 | | 615 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 356.00 | 922 266.00 | | 575 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 674.00 | 72 235.00 | | 39 674.00 |
HP References: Equipment leasing | 261 248.00 | 521 755.00 | | 261 248.00 |
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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 | 851 900.00 | | 12 725.00 | 851 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 8 653.00 | 855 972.00 | |
IO DECREASES Total including other intangible assets | | | 9 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 653.00 | 845 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 734.00 | | | 9 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 481.00 | | 12 725.00 | 841 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 781 793.00 | 39 343.00 | 5 469.00 | 781 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 108.00 | 39 343.00 | 5 469.00 | 775 108.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VH Loans with a maturity of more than one year at origin | 13 573.00 | 8 543.00 | 5 031.00 | 13 573.00 |
VI Group and Associates | 54 482.00 | 54 482.00 | | 54 482.00 |
VK Loans repaid during the year | 8 441.00 | | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 32 925.00 | 32 925.00 | | 32 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 485.00 | 207 800.00 | 685.00 | 208 485.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 404.00 | 94 373.00 | 5 031.00 | 99 404.00 |
