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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 18 854.00 | 18 086.00 | 768.00 | 18 854.00 |
AT Other tangible assets | 533 415.00 | 479 659.00 | 53 756.00 | 533 415.00 |
BB Receivables related to investments | 139 946.00 | | 139 946.00 | 139 946.00 |
BH Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
BJ TOTAL (I) | 1 468 810.00 | 497 745.00 | 971 066.00 | 1 468 810.00 |
BX Customers and related accounts | 34 561.00 | | 34 561.00 | 34 561.00 |
BZ Other receivables | 14 154.00 | | 14 154.00 | 14 154.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 51 790.00 | | 51 790.00 | 51 790.00 |
CO Grand total (0 to V) | 1 520 600.00 | 497 745.00 | 1 022 855.00 | 1 520 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 361 188.00 | 442 062.00 | | 361 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 746.00 | -80 874.00 | | -40 746.00 |
DL TOTAL (I) | 364 442.00 | 405 188.00 | | 364 442.00 |
DU Loans and Debts from Credit Institutions (3) | 435 394.00 | 486 094.00 | | 435 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 122 000.00 | | 122 000.00 |
DX Trade payables and related accounts | 11 931.00 | 14 883.00 | | 11 931.00 |
DY Tax and social security liabilities | 67 338.00 | 42 440.00 | | 67 338.00 |
EA Other liabilities | | 4 824.00 | | |
EB Prepaid income (2) | 21 750.00 | 39 750.00 | | 21 750.00 |
EC TOTAL (IV) | 658 413.00 | 709 991.00 | | 658 413.00 |
EE Grand total (I to V) | 1 022 855.00 | 1 115 179.00 | | 1 022 855.00 |
EG Accrued income and payables due within one year | 317 740.00 | 31.00 | | 317 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 17 357.00 | | 914.00 |
EI Including equity loans | 122 000.00 | | | 122 000.00 |
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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 | 183 440.00 | | 183 440.00 | 183 440.00 |
FJ Net sales | 183 440.00 | | 183 440.00 | 183 440.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 190 941.00 | |
FW Other purchases and external expenses | | | 80 571.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 113 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 028.00 | |
GF Total Operating Expenses (II) | | | 219 685.00 | |
GG - OPERATING RESULT (I - II) | | | -28 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 13 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -25 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 685.00 | 130 767.00 | | 192 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 430.00 | 211 641.00 | | 233 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 746.00 | -80 874.00 | | -40 746.00 |
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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 | 1 523 633.00 | | 54 704.00 | 1 523 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 420.00 | 169 541.00 | |
I4 DECREASES Grand Total | | 109 527.00 | 1 468 810.00 | |
IO DECREASES Total including other intangible assets | | | 747 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 107.00 | 552 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 000.00 | | | 747 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 835.00 | | 30 540.00 | 533 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 797.00 | | 24 164.00 | 242 797.00 |
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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 | 487 824.00 | 22 028.00 | 12 107.00 | 487 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 824.00 | 22 028.00 | 12 107.00 | 487 824.00 |
