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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 113 416.00 | 53 919.00 | 59 496.00 | 113 416.00 |
AT Other tangible assets | 24 231.00 | 8 712.00 | 15 518.00 | 24 231.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 238 257.00 | 62 631.00 | 175 625.00 | 238 257.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 29 777.00 | | 29 777.00 | 29 777.00 |
CO Grand total (0 to V) | 268 034.00 | 62 631.00 | 205 402.00 | 268 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 732.00 | | | -1 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | | | 3 146.00 |
DL TOTAL (I) | 11 413.00 | | | 11 413.00 |
DU Loans and Debts from Credit Institutions (3) | 36 944.00 | | | 36 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 812.00 | | | 139 812.00 |
DX Trade payables and related accounts | 16 296.00 | | | 16 296.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 193 988.00 | | | 193 988.00 |
EE Grand total (I to V) | 205 402.00 | | | 205 402.00 |
EG Accrued income and payables due within one year | 170 571.00 | | | 170 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 141 793.00 | | 141 793.00 | 141 793.00 |
FJ Net sales | 141 793.00 | | 141 793.00 | 141 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 077.00 | |
FU Purchases of raw materials and other supplies | | | 9 595.00 | |
FW Other purchases and external expenses | | | 73 641.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 32 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 519.00 | |
GG - OPERATING RESULT (I - II) | | | 11 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 281.00 | | | 3 281.00 |
HG Exceptional depreciation and provisions | 6 694.00 | | | 6 694.00 |
HH Total exceptional expenses (VIII) | 6 694.00 | | | 6 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 694.00 | | | -6 694.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 219.00 | | | 145 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 072.00 | | | 142 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | | | 3 146.00 |
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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 | 248 147.00 | | | 248 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 238 257.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 647.00 | | | 147 647.00 |
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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 | 49 021.00 | | 23 611.00 | 49 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 021.00 | | 23 611.00 | 49 021.00 |
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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 | 16 297.00 | 16 297.00 | | 16 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 812.00 | 139 812.00 | | 139 812.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 36 849.00 | 13 432.00 | 23 417.00 | 36 849.00 |
VK Loans repaid during the year | 13 087.00 | | | 13 087.00 |
VP Miscellaneous | 18 160.00 | | | 18 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 567.00 | 18 457.00 | 110.00 | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 989.00 | 170 572.00 | 23 417.00 | 193 989.00 |
