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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 56 889.00 | 51 390.00 | 5 499.00 | 56 889.00 |
AT Other tangible assets | 539 776.00 | 401 093.00 | 138 683.00 | 539 776.00 |
BJ TOTAL (I) | 631 666.00 | 452 483.00 | 179 183.00 | 631 666.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 53 129.00 | | 53 129.00 | 53 129.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 80 422.00 | | 80 422.00 | 80 422.00 |
CO Grand total (0 to V) | 712 088.00 | 452 483.00 | 259 605.00 | 712 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 426.00 | 1 426.00 | | 1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 619.00 | 37 461.00 | | 31 619.00 |
DL TOTAL (I) | 41 846.00 | 47 688.00 | | 41 846.00 |
DU Loans and Debts from Credit Institutions (3) | 155 229.00 | 178 071.00 | | 155 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 848.00 | 13 828.00 | | 21 848.00 |
DX Trade payables and related accounts | 23 541.00 | 21 048.00 | | 23 541.00 |
DY Tax and social security liabilities | 3 429.00 | 3 513.00 | | 3 429.00 |
DZ Fixed asset liabilities and related accounts | 10 524.00 | 13 860.00 | | 10 524.00 |
EA Other liabilities | 3 185.00 | 3 387.00 | | 3 185.00 |
EC TOTAL (IV) | 217 758.00 | 233 709.00 | | 217 758.00 |
EE Grand total (I to V) | 259 605.00 | 281 397.00 | | 259 605.00 |
EG Accrued income and payables due within one year | 107 776.00 | 96 120.00 | | 107 776.00 |
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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 | 279 288.00 | | 279 288.00 | 279 288.00 |
FJ Net sales | 279 288.00 | | 279 288.00 | 279 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 729.00 | |
FU Purchases of raw materials and other supplies | | | 47 598.00 | |
FW Other purchases and external expenses | | | 147 209.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 12 965.00 | |
FZ Social Security Contributions | | | 3 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 723.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 251 195.00 | |
GG - OPERATING RESULT (I - II) | | | 34 534.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 745.00 | 301 706.00 | | 285 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 125.00 | 264 244.00 | | 254 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 619.00 | 37 461.00 | | 31 619.00 |
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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 | 623 089.00 | | 8 577.00 | 623 089.00 |
I4 DECREASES Grand Total | | | 631 666.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 089.00 | | 8 577.00 | 588 089.00 |
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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 | 416 760.00 | 35 724.00 | | 416 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 760.00 | 35 724.00 | | 416 760.00 |
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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 | 23 542.00 | 23 542.00 | | 23 542.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 155 229.00 | 45 247.00 | 108 013.00 | 155 229.00 |
VI Group and Associates | 21 848.00 | 21 848.00 | | 21 848.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 842.00 | | | 42 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 536.00 | 17 536.00 | | 17 536.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 293.00 | 27 293.00 | | 27 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 759.00 | 107 777.00 | 108 013.00 | 217 759.00 |
