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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 312 993.00 | 312 993.00 | | 312 993.00 |
AR Technical installations, industrial equipment and tools | 173 278.00 | 173 278.00 | | 173 278.00 |
AT Other tangible assets | 61 401.00 | 60 481.00 | 920.00 | 61 401.00 |
BH Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
BJ TOTAL (I) | 1 000 710.00 | 546 752.00 | 453 957.00 | 1 000 710.00 |
BX Customers and related accounts | 322 166.00 | | 322 166.00 | 322 166.00 |
BZ Other receivables | 34 310.00 | | 34 310.00 | 34 310.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 364 158.00 | | 364 158.00 | 364 158.00 |
CO Grand total (0 to V) | 1 364 868.00 | 546 752.00 | 818 115.00 | 1 364 868.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | 166 378.00 | 63 834.00 | | 166 378.00 |
DH Retained earnings | | -7 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 710.00 | 109 939.00 | | -81 710.00 |
DL TOTAL (I) | 93 469.00 | 175 178.00 | | 93 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 609.00 | 468 531.00 | | 514 609.00 |
DX Trade payables and related accounts | 150 644.00 | 97 942.00 | | 150 644.00 |
DY Tax and social security liabilities | 59 394.00 | 99 236.00 | | 59 394.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 724 647.00 | 686 003.00 | | 724 647.00 |
EE Grand total (I to V) | 818 115.00 | 861 181.00 | | 818 115.00 |
EG Accrued income and payables due within one year | 210 038.00 | 686 003.00 | | 210 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | 219 932.00 | | 219 932.00 | 219 932.00 |
FJ Net sales | 219 932.00 | | 219 932.00 | 219 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 932.00 | |
FW Other purchases and external expenses | | | 79 483.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 956.00 | |
GG - OPERATING RESULT (I - II) | | | 132 976.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 738.00 | | |
HD Total exceptional income (VII) | | 39 738.00 | | |
HE Exceptional expenses on management operations | | 231 002.00 | | |
HF Exceptional expenses on capital transactions | 208 333.00 | | | 208 333.00 |
HH Total exceptional expenses (VIII) | 208 333.00 | 231 002.00 | | 208 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 333.00 | -191 264.00 | | -208 333.00 |
HK Income tax | | 32 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 932.00 | 468 447.00 | | 219 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 642.00 | 358 507.00 | | 301 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 710.00 | 109 939.00 | | -81 710.00 |
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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 | 1 000 393.00 | | 315.00 | 1 000 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 037.00 | |
I4 DECREASES Grand Total | | | 1 000 709.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 672.00 | | | 547 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | | 315.00 | 12 721.00 |
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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 | 541 698.00 | 5 054.00 | 546 752.00 | 541 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 698.00 | 5 054.00 | 546 752.00 | 541 698.00 |
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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 | 146 294.00 | | 146 294.00 | 146 294.00 |
8B Suppliers and Related Accounts | 150 644.00 | 150 644.00 | | 150 644.00 |
UT Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
UX Other trade receivables | 322 166.00 | 322 166.00 | | 322 166.00 |
VB VAT | 32 309.00 | 32 309.00 | | 32 309.00 |
VI Group and Associates | 368 314.00 | | 368 314.00 | 368 314.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 063.00 | 356 476.00 | 12 587.00 | 369 063.00 |
VW VAT | 57 862.00 | 57 862.00 | | 57 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 646.00 | 210 038.00 | 514 608.00 | 724 646.00 |
