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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 25 464.00 | 5 481.00 | 19 983.00 | 25 464.00 |
AR Technical installations, industrial equipment and tools | 248 703.00 | 121 811.00 | 126 893.00 | 248 703.00 |
AT Other tangible assets | 221 996.00 | 161 784.00 | 60 211.00 | 221 996.00 |
BH Other financial assets | 14 717.00 | | 14 717.00 | 14 717.00 |
BJ TOTAL (I) | 761 855.00 | 289 076.00 | 471 804.00 | 761 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 886.00 | | 33 886.00 | 33 886.00 |
CF Cash and cash equivalents | 99 514.00 | | 99 514.00 | 99 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 400.00 | | 133 400.00 | 133 400.00 |
CO Grand total (0 to V) | 895 255.00 | 289 076.00 | 605 204.00 | 895 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | 133 900.00 | | 133 900.00 |
DD Legal reserve (1) | 13 390.00 | 13 390.00 | | 13 390.00 |
DG Other reserves | 300 620.00 | 237 118.00 | | 300 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 223.00 | 63 502.00 | | -37 223.00 |
DL TOTAL (I) | 410 688.00 | 447 910.00 | | 410 688.00 |
DU Loans and Debts from Credit Institutions (3) | 145 324.00 | 181 909.00 | | 145 324.00 |
DX Trade payables and related accounts | 45 247.00 | 34 881.00 | | 45 247.00 |
DY Tax and social security liabilities | 3 848.00 | 21 062.00 | | 3 848.00 |
DZ Fixed asset liabilities and related accounts | | 20 461.00 | | |
EA Other liabilities | 98.00 | 14 352.00 | | 98.00 |
EC TOTAL (IV) | 194 516.00 | 272 665.00 | | 194 516.00 |
EE Grand total (I to V) | 605 204.00 | 720 575.00 | | 605 204.00 |
EG Accrued income and payables due within one year | 75 257.00 | 116 589.00 | | 75 257.00 |
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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 | | | | |
FG Production sold - services | 155 104.00 | | 155 104.00 | 155 104.00 |
FJ Net sales | 155 104.00 | | 155 104.00 | 155 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 156 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 112 109.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 33 879.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 707.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 191 848.00 | |
GG - OPERATING RESULT (I - II) | | | -35 693.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 750.00 | | |
HD Total exceptional income (VII) | | 50 750.00 | | |
HE Exceptional expenses on management operations | | 1 765.00 | | |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 1 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 972.00 | | |
HK Income tax | | 18 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 155.00 | 1 547 212.00 | | 156 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 378.00 | 1 483 710.00 | | 193 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 223.00 | 63 502.00 | | -37 223.00 |
HP References: Equipment leasing | | 2 162.00 | | |
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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 | 760 729.00 | | 1 126.00 | 760 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 692.00 | |
I4 DECREASES Grand Total | | | 761 855.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 037.00 | | 1 126.00 | 495 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692.00 | | | 15 692.00 |
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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 | 245 370.00 | 43 707.00 | | 245 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 370.00 | 43 707.00 | | 245 370.00 |
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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 | 45 247.00 | 45 247.00 | | 45 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 14 717.00 | | 14 717.00 | 14 717.00 |
VH Loans with a maturity of more than one year at origin | 145 324.00 | 26 065.00 | 105 833.00 | 145 324.00 |
VK Loans repaid during the year | 36 575.00 | | | 36 575.00 |
VP Miscellaneous | 33 886.00 | 33 886.00 | | 33 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 603.00 | 33 886.00 | 14 717.00 | 48 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 516.00 | 75 257.00 | 105 833.00 | 194 516.00 |
