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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 591 649.00 | | 1 591 649.00 | 1 591 649.00 |
AP Buildings | 119 121.00 | 74 436.00 | 44 686.00 | 119 121.00 |
AR Technical installations, industrial equipment and tools | 299 250.00 | 175 415.00 | 123 835.00 | 299 250.00 |
AT Other tangible assets | 63 139.00 | 39 471.00 | 23 669.00 | 63 139.00 |
BJ TOTAL (I) | 2 073 160.00 | 289 321.00 | 1 783 839.00 | 2 073 160.00 |
BZ Other receivables | 72 212.00 | | 72 212.00 | 72 212.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 75 328.00 | | 75 328.00 | 75 328.00 |
CO Grand total (0 to V) | 2 148 488.00 | 289 321.00 | 1 859 167.00 | 2 148 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 433.00 | | | -1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 765.00 | | | 13 765.00 |
DL TOTAL (I) | 122 332.00 | | | 122 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 672.00 | | | 1 118 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 563.00 | | | 609 563.00 |
DX Trade payables and related accounts | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 1 736 836.00 | | | 1 736 836.00 |
EE Grand total (I to V) | 1 859 167.00 | | | 1 859 167.00 |
EG Accrued income and payables due within one year | 894 424.00 | | | 894 424.00 |
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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 | 100 050.00 | | 100 050.00 | 100 050.00 |
FJ Net sales | 100 050.00 | | 100 050.00 | 100 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 051.00 | |
FW Other purchases and external expenses | | | 7 933.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 846.00 | |
GG - OPERATING RESULT (I - II) | | | 13 206.00 | |
GR Interest and similar expenses | | | 13 362.00 | |
GU Total financial expenses (VI) | | | 13 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 800.00 | | | 16 800.00 |
HB Exceptional income from capital transactions | 33 200.00 | | | 33 200.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 30 726.00 | | | 30 726.00 |
HH Total exceptional expenses (VIII) | 30 726.00 | | | 30 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 274.00 | | | 19 274.00 |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 051.00 | | | 150 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 287.00 | | | 136 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 765.00 | | | 13 765.00 |
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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 | 2 045 744.00 | | 58 646.00 | 2 045 744.00 |
I4 DECREASES Grand Total | | 31 230.00 | 2 073 160.00 | |
IO DECREASES Total including other intangible assets | | 30 650.00 | 1 591 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 481 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 299.00 | | | 1 622 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 445.00 | | 58 646.00 | 423 445.00 |
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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 | 211 694.00 | 78 132.00 | 504.00 | 211 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 694.00 | 78 132.00 | 504.00 | 211 694.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 72 212.00 | 72 212.00 | | 72 212.00 |
VH Loans with a maturity of more than one year at origin | 1 118 672.00 | 276 260.00 | 842 411.00 | 1 118 672.00 |
VI Group and Associates | 609 563.00 | 609 563.00 | | 609 563.00 |
VK Loans repaid during the year | 134 640.00 | | | 134 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 212.00 | 72 212.00 | | 72 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 836.00 | 894 424.00 | 842 411.00 | 1 736 836.00 |
