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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | | 41.00 | -41.00 | |
AR Technical installations, industrial equipment and tools | 87 270.00 | 19 702.00 | 67 569.00 | 87 270.00 |
AT Other tangible assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 168 020.00 | 19 743.00 | 148 278.00 | 168 020.00 |
BX Customers and related accounts | 42 285.00 | 4 040.00 | 38 245.00 | 42 285.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 56 009.00 | 4 040.00 | 51 969.00 | 56 009.00 |
CO Grand total (0 to V) | 224 030.00 | 23 783.00 | 200 247.00 | 224 030.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | | | -3 413.00 |
DL TOTAL (I) | 6 587.00 | | | 6 587.00 |
DU Loans and Debts from Credit Institutions (3) | 104 865.00 | | | 104 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | | | 10 302.00 |
DX Trade payables and related accounts | 13 927.00 | | | 13 927.00 |
DY Tax and social security liabilities | 7 735.00 | | | 7 735.00 |
EB Prepaid income (2) | 56 831.00 | | | 56 831.00 |
EC TOTAL (IV) | 193 660.00 | | | 193 660.00 |
EE Grand total (I to V) | 200 247.00 | | | 200 247.00 |
EG Accrued income and payables due within one year | 115 467.00 | | | 115 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 102 594.00 | | 102 594.00 | 102 594.00 |
FJ Net sales | 102 594.00 | | 102 594.00 | 102 594.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 102 636.00 | |
FW Other purchases and external expenses | | | 74 651.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 102 891.00 | |
GG - OPERATING RESULT (I - II) | | | -255.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 476.00 | | | 103 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 889.00 | | | 106 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413.00 | | | -3 413.00 |
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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 | | | 239 090.00 | |
I4 DECREASES Grand Total | | 71 070.00 | 168 020.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 88 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 090.00 | |
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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 | | 19 813.00 | 70.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 813.00 | 70.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 040.00 | | |
7B Total provisions for depreciation | | 4 040.00 | | |
7C Grand total | | 4 040.00 | | |
UE of which provisions and reversals: - Operating | | 4 040.00 | | |
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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
8L Deferred income | 56 831.00 | 56 831.00 | | 56 831.00 |
UX Other trade receivables | 37 437.00 | | | 37 437.00 |
VA Doubtful or disputed receivables | 4 848.00 | | | 4 848.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 104 850.00 | 26 656.00 | 78 193.00 | 104 850.00 |
VI Group and Associates | 10 302.00 | 10 302.00 | | 10 302.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 30 275.00 | | | 30 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 448.00 | 47 448.00 | | 47 448.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 660.00 | 115 467.00 | 78 193.00 | 193 660.00 |
