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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 760.00 | | 149 760.00 | 149 760.00 |
AP Buildings | 12 687.00 | 6 177.00 | 6 510.00 | 12 687.00 |
AR Technical installations, industrial equipment and tools | 25 902.00 | 21 324.00 | 4 578.00 | 25 902.00 |
AT Other tangible assets | 91 868.00 | 59 841.00 | 32 027.00 | 91 868.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 285 818.00 | 87 342.00 | 198 475.00 | 285 818.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 23 391.00 | | 23 391.00 | 23 391.00 |
CJ TOTAL (II) | 29 558.00 | | 29 558.00 | 29 558.00 |
CO Grand total (0 to V) | 315 376.00 | 87 342.00 | 228 034.00 | 315 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 55 610.00 | 55 571.00 | | 55 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 741.00 | 40 039.00 | | 41 741.00 |
DL TOTAL (I) | 114 951.00 | 113 210.00 | | 114 951.00 |
DU Loans and Debts from Credit Institutions (3) | 93 139.00 | 132 528.00 | | 93 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 235.00 | | | 15 235.00 |
DX Trade payables and related accounts | 2 404.00 | 4 348.00 | | 2 404.00 |
DY Tax and social security liabilities | 2 304.00 | 2 105.00 | | 2 304.00 |
EC TOTAL (IV) | 113 082.00 | 138 981.00 | | 113 082.00 |
EE Grand total (I to V) | 228 034.00 | 252 192.00 | | 228 034.00 |
EG Accrued income and payables due within one year | 113 082.00 | 45 842.00 | | 113 082.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GF Total Operating Expenses (II) | | | 16 376.00 | |
GG - OPERATING RESULT (I - II) | | | 55 624.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 10 388.00 | 9 536.00 | | 10 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 259.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 259.00 | 32 220.00 | | 30 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 741.00 | 40 039.00 | | 41 741.00 |
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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 | 285 818.00 | | | 285 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 285 818.00 | |
IO DECREASES Total including other intangible assets | | | 149 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 760.00 | | | 149 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 458.00 | | | 130 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 75 206.00 | 12 136.00 | | 75 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 206.00 | 12 136.00 | | 75 206.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 4 015.00 | | | 4 015.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 93 139.00 | 40 608.00 | 52 531.00 | 93 139.00 |
VI Group and Associates | 15 235.00 | 15 235.00 | | 15 235.00 |
VK Loans repaid during the year | 39 390.00 | | | 39 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 767.00 | 6 167.00 | 5 600.00 | 11 767.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 082.00 | 60 551.00 | 52 531.00 | 113 082.00 |
