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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 351 944.00 | 351 944.00 | | 351 944.00 |
AR Technical installations, industrial equipment and tools | 143 365.00 | 143 365.00 | | 143 365.00 |
AT Other tangible assets | 645 356.00 | 634 701.00 | 10 654.00 | 645 356.00 |
BJ TOTAL (I) | 2 020 666.00 | 1 130 011.00 | 890 654.00 | 2 020 666.00 |
BX Customers and related accounts | 49 828.00 | | 49 828.00 | 49 828.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 50 563.00 | | 50 563.00 | 50 563.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 105 441.00 | | 105 441.00 | 105 441.00 |
CO Grand total (0 to V) | 2 126 107.00 | 1 130 011.00 | 996 095.00 | 2 126 107.00 |
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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 |
DH Retained earnings | 7 281.00 | -59 922.00 | | 7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 071.00 | 67 203.00 | | 76 071.00 |
DL TOTAL (I) | 84 352.00 | 8 281.00 | | 84 352.00 |
DU Loans and Debts from Credit Institutions (3) | 637 578.00 | 753 753.00 | | 637 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 710.00 | 230 710.00 | | 230 710.00 |
DX Trade payables and related accounts | 17 847.00 | 15 876.00 | | 17 847.00 |
DY Tax and social security liabilities | 12 964.00 | 7 042.00 | | 12 964.00 |
EA Other liabilities | 8 642.00 | 4 680.00 | | 8 642.00 |
EB Prepaid income (2) | 4 000.00 | 6 000.00 | | 4 000.00 |
EC TOTAL (IV) | 911 742.00 | 1 018 062.00 | | 911 742.00 |
EE Grand total (I to V) | 996 095.00 | 1 026 343.00 | | 996 095.00 |
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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 | 141 715.00 | | 141 715.00 | 141 715.00 |
FJ Net sales | 141 715.00 | | 141 715.00 | 141 715.00 |
FO Operating subsidies | | | 48 845.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 190 710.00 | |
FW Other purchases and external expenses | | | 95 847.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 557.00 | |
GG - OPERATING RESULT (I - II) | | | 88 153.00 | |
GR Interest and similar expenses | | | 10 767.00 | |
GU Total financial expenses (VI) | | | 10 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 364.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 365.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -364.00 | | -594.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 710.00 | 182 664.00 | | 190 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 639.00 | 115 461.00 | | 114 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 071.00 | 67 203.00 | | 76 071.00 |
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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 | 1 124 823.00 | 5 188.00 | | 1 124 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 823.00 | 5 188.00 | | 1 124 823.00 |
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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 | 230 710.00 | 230 710.00 | | 230 710.00 |
8B Suppliers and Related Accounts | 17 847.00 | 17 847.00 | | 17 847.00 |
8D Social Security and Other Social Organizations | 12 964.00 | 12 964.00 | | 12 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 637 578.00 | 213 357.00 | 424 220.00 | 637 578.00 |
VS Prepaid expenses | 54 877.00 | 54 877.00 | | 54 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 877.00 | 54 877.00 | | 54 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 742.00 | 487 522.00 | 424 220.00 | 911 742.00 |
