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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 37 910.00 | 36 959.00 | 952.00 | 37 910.00 |
AT Other tangible assets | 364 718.00 | 363 555.00 | 1 163.00 | 364 718.00 |
AX Advances and down payments | 1 584.00 | | 1 584.00 | 1 584.00 |
BH Other financial assets | 23 282.00 | | 23 282.00 | 23 282.00 |
BJ TOTAL (I) | 1 167 494.00 | 400 514.00 | 766 980.00 | 1 167 494.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 48 527.00 | | 48 527.00 | 48 527.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 245.00 | | 65 245.00 | 65 245.00 |
CO Grand total (0 to V) | 1 232 740.00 | 400 514.00 | 832 226.00 | 1 232 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -178 648.00 | -171 228.00 | | -178 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 924.00 | -7 420.00 | | 34 924.00 |
DL TOTAL (I) | -141 724.00 | -176 648.00 | | -141 724.00 |
DU Loans and Debts from Credit Institutions (3) | 495 783.00 | 585 860.00 | | 495 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 504.00 | 254 821.00 | | 379 504.00 |
DX Trade payables and related accounts | 56 954.00 | 57 799.00 | | 56 954.00 |
DY Tax and social security liabilities | 35 640.00 | 70 517.00 | | 35 640.00 |
DZ Fixed asset liabilities and related accounts | | 1 148.00 | | |
EA Other liabilities | 6 068.00 | 55 802.00 | | 6 068.00 |
EC TOTAL (IV) | 973 949.00 | 1 025 949.00 | | 973 949.00 |
EE Grand total (I to V) | 832 226.00 | 849 301.00 | | 832 226.00 |
EI Including equity loans | 379 504.00 | | | 379 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 036.00 | |
FJ Net sales | | | 124 036.00 | |
FQ Other income | | | 33 535.00 | |
FR Total operating income (I) | | | 157 571.00 | |
FW Other purchases and external expenses | | | 71 186.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
GB Operating Expenses - Provisions | | | 8 694.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 89 619.00 | |
GG - OPERATING RESULT (I - II) | | | 67 952.00 | |
GU Total financial expenses (VI) | | | 28 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 083.00 | | |
HH Total exceptional expenses (VIII) | 4 970.00 | 980.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | 11 103.00 | | -4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 571.00 | 178 467.00 | | 157 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 647.00 | 185 887.00 | | 122 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 924.00 | -7 420.00 | | 34 924.00 |
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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 | 1 164 624.00 | | 5 430.00 | 1 164 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 282.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 1 167 494.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 404 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 063.00 | | 2 709.00 | 404 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 561.00 | | 2 721.00 | 20 561.00 |
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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 | 394 380.00 | 8 694.00 | 2 560.00 | 394 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 380.00 | 8 694.00 | 2 560.00 | 394 380.00 |
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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 | 379 504.00 | 379 504.00 | | 379 504.00 |
8B Suppliers and Related Accounts | 56 954.00 | 56 954.00 | | 56 954.00 |
8D Social Security and Other Social Organizations | 35 640.00 | 35 640.00 | | 35 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 23 282.00 | | 23 282.00 | 23 282.00 |
UX Other trade receivables | 12 620.00 | 12 620.00 | | 12 620.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 495 328.00 | 11 484.00 | | 495 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 527.00 | 48 527.00 | | 48 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 429.00 | 61 147.00 | 23 282.00 | 84 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 949.00 | 490 105.00 | | 973 949.00 |
