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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 72 242.00 | 71 946.00 | 296.00 | 72 242.00 |
AR Technical installations, industrial equipment and tools | 116 132.00 | 116 132.00 | | 116 132.00 |
AT Other tangible assets | 12 823.00 | 12 405.00 | 418.00 | 12 823.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 224 864.00 | 200 483.00 | 24 381.00 | 224 864.00 |
BX Customers and related accounts | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 20 194.00 | | 20 194.00 | 20 194.00 |
CO Grand total (0 to V) | 245 058.00 | 200 483.00 | 44 575.00 | 245 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -190 191.00 | -177 275.00 | | -190 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | -12 916.00 | | 10 358.00 |
DL TOTAL (I) | -172 211.00 | -182 568.00 | | -172 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 453.00 | 207 810.00 | | 210 453.00 |
DX Trade payables and related accounts | 6 321.00 | 5 702.00 | | 6 321.00 |
DY Tax and social security liabilities | 12.00 | 130.00 | | 12.00 |
EC TOTAL (IV) | 216 785.00 | 213 642.00 | | 216 785.00 |
EE Grand total (I to V) | 44 575.00 | 31 074.00 | | 44 575.00 |
EG Accrued income and payables due within one year | | 213 642.00 | | |
EI Including equity loans | 210 453.00 | | | 210 453.00 |
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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 | 45 615.00 | | 45 615.00 | 45 615.00 |
FJ Net sales | 45 615.00 | | 45 615.00 | 45 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 616.00 | |
FW Other purchases and external expenses | | | 26 195.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 8 121.00 | |
GF Total Operating Expenses (II) | | | 35 322.00 | |
GG - OPERATING RESULT (I - II) | | | 10 294.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 734.00 | | | 45 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 376.00 | | | 35 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 358.00 | | | 10 358.00 |
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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 | 224 864.00 | | | 224 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 224 864.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 196.00 | | | 201 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 200 066.00 | 417.00 | 200 483.00 | 200 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 066.00 | 417.00 | 200 483.00 | 200 066.00 |
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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 453.00 | 210 453.00 | | 210 453.00 |
UX Other trade receivables | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642.00 | 5 642.00 | | 5 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 785.00 | 216 785.00 | | 216 785.00 |
