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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 142 700.00 | 63 023.00 | 79 676.00 | 142 700.00 |
AR Technical installations, industrial equipment and tools | 28 584.00 | 20 239.00 | 8 345.00 | 28 584.00 |
AT Other tangible assets | 3 604.00 | 3 498.00 | 106.00 | 3 604.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 398 668.00 | 86 760.00 | 311 907.00 | 398 668.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 3 748.00 | | 3 748.00 | 3 748.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 47 765.00 | | 47 765.00 | 47 765.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 63 753.00 | | 63 753.00 | 63 753.00 |
CO Grand total (0 to V) | 462 421.00 | 86 760.00 | 375 660.00 | 462 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 540.00 | 225.00 | | 2 540.00 |
DH Retained earnings | 195.00 | 195.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | 2 316.00 | | 4 903.00 |
DL TOTAL (I) | 29 639.00 | 24 736.00 | | 29 639.00 |
DU Loans and Debts from Credit Institutions (3) | 50 962.00 | 77 006.00 | | 50 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 023.00 | 271 345.00 | | 258 023.00 |
DX Trade payables and related accounts | 20 566.00 | 6 763.00 | | 20 566.00 |
DY Tax and social security liabilities | 15 024.00 | 17 104.00 | | 15 024.00 |
EA Other liabilities | 1 447.00 | 2 684.00 | | 1 447.00 |
EC TOTAL (IV) | 346 022.00 | 374 903.00 | | 346 022.00 |
EE Grand total (I to V) | 375 660.00 | 399 638.00 | | 375 660.00 |
EG Accrued income and payables due within one year | 311 297.00 | 323 941.00 | | 311 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 483.00 | | 29 483.00 | 29 483.00 |
FG Production sold - services | 166 136.00 | | 166 136.00 | 166 136.00 |
FJ Net sales | 195 619.00 | | 195 619.00 | 195 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 199 478.00 | |
FS Purchases of goods (including customs duties) | | | 16 003.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 111 590.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 30 523.00 | |
FZ Social Security Contributions | | | 13 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 172.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 191 734.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 417.00 | 11 250.00 | | 20 417.00 |
HD Total exceptional income (VII) | 20 417.00 | 11 250.00 | | 20 417.00 |
HE Exceptional expenses on management operations | 6 000.00 | 619.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 14 095.00 | 1 624.00 | | 14 095.00 |
HH Total exceptional expenses (VIII) | 20 095.00 | 2 243.00 | | 20 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 9 007.00 | | 322.00 |
HK Income tax | 749.00 | 111.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 015.00 | 216 736.00 | | 220 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 112.00 | 214 420.00 | | 215 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | 2 316.00 | | 4 903.00 |
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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 | 410 219.00 | | 8 241.00 | 410 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 19 792.00 | 398 668.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 792.00 | 174 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 439.00 | | 8 241.00 | 186 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 74 286.00 | 18 172.00 | 5 698.00 | 74 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 286.00 | 18 172.00 | 5 698.00 | 74 286.00 |
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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 | 20 566.00 | 20 566.00 | | 20 566.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 3 748.00 | | | 3 748.00 |
VB VAT | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 50 962.00 | 16 237.00 | 34 725.00 | 50 962.00 |
VI Group and Associates | 258 023.00 | 258 023.00 | | 258 023.00 |
VK Loans repaid during the year | 26 044.00 | | | 26 044.00 |
VM Income taxes | 243.00 | | | 243.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 7 018.00 | | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 197.00 | 19 197.00 | | 19 197.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 022.00 | 311 297.00 | 34 725.00 | 346 022.00 |
