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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 388 606.00 | | 388 606.00 | 388 606.00 |
BX Customers and related accounts | 8 846.00 | | 8 846.00 | 8 846.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 589.00 | | 23 589.00 | 23 589.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 39 393.00 | | 39 393.00 | 39 393.00 |
CO Grand total (0 to V) | 427 999.00 | | 427 999.00 | 427 999.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 354 665.00 | | 354 665.00 | 354 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | -10 814.00 | | | -10 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | -10 814.00 | | 1 752.00 |
DK Regulated provisions | 1 779.00 | | | 1 779.00 |
DL TOTAL (I) | 283 718.00 | 280 186.00 | | 283 718.00 |
DU Loans and Debts from Credit Institutions (3) | 101 993.00 | | | 101 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 3 162.00 | | 2 038.00 |
DW Advances and down payments received on current orders | 2 714.00 | | | 2 714.00 |
DX Trade payables and related accounts | 5 437.00 | | | 5 437.00 |
DY Tax and social security liabilities | 29 579.00 | | | 29 579.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 144 281.00 | 3 162.00 | | 144 281.00 |
EE Grand total (I to V) | 427 999.00 | 283 348.00 | | 427 999.00 |
EG Accrued income and payables due within one year | 60 041.00 | 3 162.00 | | 60 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007.00 | | | 2 007.00 |
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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 | 86 910.00 | | 86 910.00 | 86 910.00 |
FJ Net sales | 86 910.00 | | 86 910.00 | 86 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 011.00 | |
FW Other purchases and external expenses | | | 18 900.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 42 719.00 | |
FZ Social Security Contributions | | | 42 122.00 | |
GF Total Operating Expenses (II) | | | 104 479.00 | |
GG - OPERATING RESULT (I - II) | | | -15 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 21 430.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A2 TOTAL ASSETS | 42 122.00 | | | 42 122.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 441.00 | 1 630.00 | | 110 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 689.00 | 12 444.00 | | 108 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | -10 814.00 | | 1 752.00 |
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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 | | | 388 638.00 | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 355 065.00 | |
I4 DECREASES Grand Total | | 32.00 | 388 606.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 355 097.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 779.00 | | |
7C Grand total | | 1 779.00 | | |
UE of which provisions and reversals: - Operating | | 1 779.00 | | |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 18 702.00 | 18 702.00 | | 18 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 8 846.00 | | | 8 846.00 |
VB VAT | 872.00 | | | 872.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 99 856.00 | 15 616.00 | 65 597.00 | 99 856.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 15 144.00 | | | 15 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 6 086.00 | | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 205.00 | 16 205.00 | | 16 205.00 |
VW VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 567.00 | 57 327.00 | 65 597.00 | 141 567.00 |
