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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 600.00 | | 510 600.00 | 510 600.00 |
AR Technical installations, industrial equipment and tools | 123 604.00 | 121 743.00 | 1 860.00 | 123 604.00 |
AT Other tangible assets | 144 540.00 | 133 309.00 | 11 230.00 | 144 540.00 |
BH Other financial assets | 21 335.00 | | 21 335.00 | 21 335.00 |
BJ TOTAL (I) | 800 080.00 | 255 053.00 | 545 026.00 | 800 080.00 |
BX Customers and related accounts | 23 212.00 | | 23 212.00 | 23 212.00 |
BZ Other receivables | 18 025.00 | | 18 025.00 | 18 025.00 |
CF Cash and cash equivalents | 20 462.00 | | 20 462.00 | 20 462.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 61 824.00 | | 61 824.00 | 61 824.00 |
CO Grand total (0 to V) | 861 904.00 | 255 053.00 | 606 851.00 | 861 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 639 830.00 | 549 696.00 | | 639 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 624.00 | 90 134.00 | | -58 624.00 |
DL TOTAL (I) | 582 306.00 | 640 930.00 | | 582 306.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 136 324.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 422.00 | | |
DX Trade payables and related accounts | 19 177.00 | 22 800.00 | | 19 177.00 |
DY Tax and social security liabilities | 5 304.00 | 2 251.00 | | 5 304.00 |
EA Other liabilities | | 52 674.00 | | |
EC TOTAL (IV) | 24 544.00 | 446 471.00 | | 24 544.00 |
EE Grand total (I to V) | 606 851.00 | 1 087 402.00 | | 606 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 843.00 | | 49 843.00 | 49 843.00 |
FJ Net sales | 49 843.00 | | 49 843.00 | 49 843.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 843.00 | |
FW Other purchases and external expenses | | | 32 973.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 656.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 027.00 | 3 700.00 | | 4 027.00 |
HD Total exceptional income (VII) | 4 027.00 | 3 700.00 | | 4 027.00 |
HE Exceptional expenses on management operations | 69 187.00 | 967.00 | | 69 187.00 |
HH Total exceptional expenses (VIII) | 69 187.00 | 967.00 | | 69 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 160.00 | 2 732.00 | | -65 160.00 |
HK Income tax | | 28 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 870.00 | 209 944.00 | | 56 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 494.00 | 119 809.00 | | 115 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 624.00 | 90 134.00 | | -58 624.00 |
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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 | 246 495.00 | 8 557.00 | | 246 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 495.00 | 8 557.00 | | 246 495.00 |
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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 | 19 177.00 | 19 177.00 | | 19 177.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 21 335.00 | | 21 335.00 | 21 335.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 41 361.00 | 41 361.00 | | 41 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 696.00 | 41 361.00 | 21 335.00 | 62 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 544.00 | 24 544.00 | | 24 544.00 |
