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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AR Technical installations, industrial equipment and tools | 21 827.00 | 17 924.00 | 3 903.00 | 21 827.00 |
AT Other tangible assets | 561 829.00 | 538 122.00 | 23 707.00 | 561 829.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 610 876.00 | 556 047.00 | 54 830.00 | 610 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 985.00 | | 109 985.00 | 109 985.00 |
CF Cash and cash equivalents | 62 936.00 | | 62 936.00 | 62 936.00 |
CJ TOTAL (II) | 172 921.00 | | 172 921.00 | 172 921.00 |
CO Grand total (0 to V) | 783 798.00 | 556 047.00 | 227 751.00 | 783 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -84 247.00 | -51 963.00 | | -84 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 015.00 | -32 284.00 | | 102 015.00 |
DL TOTAL (I) | 167 769.00 | 65 753.00 | | 167 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 65 152.00 | | 1 753.00 |
DX Trade payables and related accounts | 35 994.00 | 1 865.00 | | 35 994.00 |
DY Tax and social security liabilities | | 1 637.00 | | |
EA Other liabilities | 22 236.00 | 12 090.00 | | 22 236.00 |
EC TOTAL (IV) | 59 982.00 | 130 744.00 | | 59 982.00 |
EE Grand total (I to V) | 227 751.00 | 196 498.00 | | 227 751.00 |
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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 | 1 366.00 | | 1 366.00 | 1 366.00 |
FG Production sold - services | 116 909.00 | | 116 909.00 | 116 909.00 |
FJ Net sales | 118 275.00 | | 118 275.00 | 118 275.00 |
FO Operating subsidies | | | 68 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 252.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 977.00 | |
GF Total Operating Expenses (II) | | | 86 256.00 | |
GG - OPERATING RESULT (I - II) | | | 100 884.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 092.00 | 78 742.00 | | 189 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 077.00 | 111 026.00 | | 87 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 015.00 | -32 284.00 | | 102 015.00 |
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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 | 602 958.00 | | 7 918.00 | 602 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 610 876.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 738.00 | | 7 918.00 | 575 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 533 069.00 | 22 977.00 | | 533 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 069.00 | 22 977.00 | | 533 069.00 |
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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 | 35 994.00 | 35 994.00 | | 35 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 236.00 | 22 236.00 | | 22 236.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VC Group and associates | 99 587.00 | 99 587.00 | | 99 587.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 105.00 | 110 105.00 | | 110 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 982.00 | 59 982.00 | | 59 982.00 |
