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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 968.00 | | 92 968.00 | 92 968.00 |
AP Buildings | 9 785.00 | 7 543.00 | 2 241.00 | 9 785.00 |
AR Technical installations, industrial equipment and tools | 202 149.00 | 173 369.00 | 28 779.00 | 202 149.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 306 543.00 | 180 912.00 | 125 631.00 | 306 543.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 18 629.00 | | 18 629.00 | 18 629.00 |
CO Grand total (0 to V) | 325 172.00 | 180 912.00 | 144 260.00 | 325 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -58 136.00 | | | -58 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | | | 916.00 |
DL TOTAL (I) | -55 620.00 | | | -55 620.00 |
DU Loans and Debts from Credit Institutions (3) | 22 611.00 | | | 22 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 637.00 | | | 151 637.00 |
DX Trade payables and related accounts | 25 633.00 | | | 25 633.00 |
EC TOTAL (IV) | 199 880.00 | | | 199 880.00 |
EE Grand total (I to V) | 144 260.00 | | | 144 260.00 |
EG Accrued income and payables due within one year | 186 860.00 | | | 186 860.00 |
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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 | 67 374.00 | | 67 374.00 | 67 374.00 |
FJ Net sales | 67 374.00 | | 67 374.00 | 67 374.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 67 419.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 49 739.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 419.00 | | | 67 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 503.00 | | | 66 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | | | 916.00 |
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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 | 306 455.00 | | 92.00 | 306 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 642.00 | |
I4 DECREASES Grand Total | | 4.00 | 306 543.00 | |
IO DECREASES Total including other intangible assets | | | 92 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 968.00 | | | 92 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 933.00 | | | 211 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | 92.00 | 1 554.00 |
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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 | 167 018.00 | 13 894.00 | | 167 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 018.00 | 13 894.00 | | 167 018.00 |
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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 | 25 633.00 | 25 633.00 | | 25 633.00 |
UT Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 22 611.00 | 9 590.00 | 13 020.00 | 22 611.00 |
VI Group and Associates | 151 637.00 | 151 637.00 | | 151 637.00 |
VK Loans repaid during the year | 9 392.00 | | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765.00 | 13 123.00 | 1 642.00 | 14 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 880.00 | 186 860.00 | 13 020.00 | 199 880.00 |
