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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 119 520.00 | 32 576.00 | 86 944.00 | 119 520.00 |
AR Technical installations, industrial equipment and tools | 58 341.00 | 47 994.00 | 10 347.00 | 58 341.00 |
AT Other tangible assets | 50 651.00 | 46 649.00 | 4 001.00 | 50 651.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 329 350.00 | 127 219.00 | 202 131.00 | 329 350.00 |
BZ Other receivables | 17 799.00 | | 17 799.00 | 17 799.00 |
CF Cash and cash equivalents | 27 147.00 | | 27 147.00 | 27 147.00 |
CJ TOTAL (II) | 44 947.00 | | 44 947.00 | 44 947.00 |
CO Grand total (0 to V) | 374 296.00 | 127 219.00 | 247 077.00 | 374 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 596.00 | | 12 200.00 |
DG Other reserves | 6 398.00 | 4 362.00 | | 6 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | 13 640.00 | | 1 308.00 |
DL TOTAL (I) | 141 906.00 | 140 598.00 | | 141 906.00 |
DU Loans and Debts from Credit Institutions (3) | 100 698.00 | 128 560.00 | | 100 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 216.00 | | |
DX Trade payables and related accounts | 4 382.00 | 33 000.00 | | 4 382.00 |
DY Tax and social security liabilities | 92.00 | 9 927.00 | | 92.00 |
DZ Fixed asset liabilities and related accounts | | 33 972.00 | | |
EC TOTAL (IV) | 105 172.00 | 214 675.00 | | 105 172.00 |
EE Grand total (I to V) | 247 077.00 | 355 273.00 | | 247 077.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 29 950.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 766.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 55 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | 35 000.00 | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | 35 000.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | 35 000.00 | | 1 747.00 |
HK Income tax | | 1 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 062.00 | 95 084.00 | | 59 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 754.00 | 81 444.00 | | 57 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | 13 640.00 | | 1 308.00 |
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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 | 329 350.00 | | | 329 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 329 350.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 511.00 | | | 228 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 102 454.00 | 24 766.00 | | 102 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 454.00 | 24 766.00 | | 102 454.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 838.00 | | | 838.00 |
VB VAT | 11 868.00 | | | 11 868.00 |
VH Loans with a maturity of more than one year at origin | 100 698.00 | 28 459.00 | 72 238.00 | 100 698.00 |
VK Loans repaid during the year | 27 774.00 | | | 27 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 638.00 | 17 799.00 | 838.00 | 18 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 172.00 | 32 933.00 | 72 238.00 | 105 172.00 |
