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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 600.00 | | 113 600.00 | 113 600.00 |
AR Technical installations, industrial equipment and tools | 34 454.00 | 29 602.00 | 4 852.00 | 34 454.00 |
AT Other tangible assets | 26 174.00 | 5 499.00 | 20 675.00 | 26 174.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 180 428.00 | 35 101.00 | 145 327.00 | 180 428.00 |
BX Customers and related accounts | 23 270.00 | | 23 270.00 | 23 270.00 |
CF Cash and cash equivalents | 38 107.00 | | 38 107.00 | 38 107.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 62 565.00 | | 62 565.00 | 62 565.00 |
CO Grand total (0 to V) | 242 994.00 | 35 101.00 | 207 893.00 | 242 994.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 55 394.00 | 60 118.00 | | 55 394.00 |
DH Retained earnings | | -11 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | 7 270.00 | | -21.00 |
DL TOTAL (I) | 63 073.00 | 63 094.00 | | 63 073.00 |
DU Loans and Debts from Credit Institutions (3) | 20 903.00 | | | 20 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 190.00 | 80 593.00 | | 104 190.00 |
DX Trade payables and related accounts | 1 304.00 | 4 978.00 | | 1 304.00 |
DY Tax and social security liabilities | 924.00 | 981.00 | | 924.00 |
EA Other liabilities | 17 500.00 | 28 000.00 | | 17 500.00 |
EC TOTAL (IV) | 144 820.00 | 114 552.00 | | 144 820.00 |
EE Grand total (I to V) | 207 893.00 | 177 646.00 | | 207 893.00 |
EG Accrued income and payables due within one year | 128 756.00 | 104 552.00 | | 128 756.00 |
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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 | 167 551.00 | | 167 551.00 | 167 551.00 |
FJ Net sales | 167 551.00 | | 167 551.00 | 167 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FR Total operating income (I) | | | 169 130.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 104 479.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 50 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 893.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 130.00 | 171 498.00 | | 169 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 151.00 | 164 227.00 | | 169 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | 7 270.00 | | -21.00 |
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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 | 154 963.00 | | 25 465.00 | 154 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 180 428.00 | |
IO DECREASES Total including other intangible assets | | | 113 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 600.00 | | | 113 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 163.00 | | 25 465.00 | 35 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 26 458.00 | 8 643.00 | | 26 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 458.00 | 8 643.00 | | 26 458.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 23 270.00 | 23 270.00 | | 23 270.00 |
VH Loans with a maturity of more than one year at origin | 20 903.00 | 4 839.00 | 16 064.00 | 20 903.00 |
VI Group and Associates | 104 190.00 | 104 190.00 | | 104 190.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 3 597.00 | | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 658.00 | 30 658.00 | | 30 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 820.00 | 128 756.00 | 16 064.00 | 144 820.00 |
