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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 659.00 | 1 659.00 | | 1 659.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 44 908.00 | 44 908.00 | | 44 908.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 93 595.00 | 93 595.00 | | 93 595.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 168 362.00 | 142 002.00 | 26 360.00 | 168 362.00 |
BX Customers and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 42 845.00 | | 42 845.00 | 42 845.00 |
CJ TOTAL (II) | 224 625.00 | | 224 625.00 | 224 625.00 |
CO Grand total (0 to V) | 392 987.00 | 142 002.00 | 250 985.00 | 392 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 2 320.00 | 2 320.00 | | 2 320.00 |
DG Other reserves | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 130 987.00 | 114 340.00 | | 130 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 961.00 | 16 647.00 | | 16 961.00 |
DL TOTAL (I) | 237 468.00 | 220 507.00 | | 237 468.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DY Tax and social security liabilities | 4 985.00 | 4 845.00 | | 4 985.00 |
EC TOTAL (IV) | 13 517.00 | 13 376.00 | | 13 517.00 |
EE Grand total (I to V) | 250 985.00 | 233 883.00 | | 250 985.00 |
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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 | 54 785.00 | | 54 785.00 | 54 785.00 |
FJ Net sales | 54 785.00 | | 54 785.00 | 54 785.00 |
FR Total operating income (I) | | | 54 785.00 | |
FW Other purchases and external expenses | | | 30 830.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 124.00 | |
GG - OPERATING RESULT (I - II) | | | 23 661.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 480.00 | 8 324.00 | | 8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 565.00 | 56 127.00 | | 56 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 604.00 | 39 479.00 | | 39 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 961.00 | 16 647.00 | | 16 961.00 |
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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 | 168 362.00 | | | 168 362.00 |
I3 DECREASES Total Financial Fixed Assets | 12 640.00 | | | 12 640.00 |
I4 DECREASES Grand Total | 168 362.00 | | | 168 362.00 |
IO DECREASES Total including other intangible assets | 15 379.00 | | | 15 379.00 |
IY DECREASES Total Tangible Fixed Assets | 140 343.00 | | | 140 343.00 |
KD ACQUISITIONS Total including other intangible assets | 15 379.00 | | | 15 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 343.00 | | | 140 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 640.00 | | | 12 640.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 1 780.00 | | | 1 780.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 280.00 | 181 780.00 | 12 500.00 | 194 280.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 517.00 | 5 017.00 | 8 500.00 | 13 517.00 |
