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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 980.00 | 57 980.00 | 20 000.00 | 77 980.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 113.00 | 113.00 | | 113.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 81 702.00 | 60 792.00 | 20 910.00 | 81 702.00 |
BX Customers and related accounts | 9 326.00 | | 9 326.00 | 9 326.00 |
BZ Other receivables | 15 344.00 | | 15 344.00 | 15 344.00 |
CF Cash and cash equivalents | 29 606.00 | | 29 606.00 | 29 606.00 |
CJ TOTAL (II) | 54 276.00 | | 54 276.00 | 54 276.00 |
CO Grand total (0 to V) | 135 978.00 | 60 792.00 | 75 186.00 | 135 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 575.00 | | | 11 575.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 36 501.00 | | | 36 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 886.00 | | | -10 886.00 |
DL TOTAL (I) | 38 347.00 | | | 38 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 669.00 | | | 5 669.00 |
DX Trade payables and related accounts | 27 721.00 | | | 27 721.00 |
DY Tax and social security liabilities | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 36 838.00 | | | 36 838.00 |
EE Grand total (I to V) | 75 186.00 | | | 75 186.00 |
EG Accrued income and payables due within one year | 36 838.00 | | | 36 838.00 |
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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 | 42 431.00 | 430 863.00 | 473 294.00 | 42 431.00 |
FJ Net sales | 42 431.00 | 430 863.00 | 473 294.00 | 42 431.00 |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 474 395.00 | |
FU Purchases of raw materials and other supplies | | | 26 236.00 | |
FW Other purchases and external expenses | | | 454 946.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 986.00 | |
GG - OPERATING RESULT (I - II) | | | -10 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 398.00 | | | 474 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 285.00 | | | 485 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 886.00 | | | -10 886.00 |
HP References: Equipment leasing | 20 099.00 | | | 20 099.00 |
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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 | 85 689.00 | | | 85 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 3 987.00 | 81 702.00 | |
IO DECREASES Total including other intangible assets | | | 77 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 987.00 | 2 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 980.00 | | | 77 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 799.00 | | | 6 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 64 779.00 | | 3 987.00 | 64 779.00 |
PE DEPRECIATION Total including other intangible assets | 57 980.00 | | | 57 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799.00 | | 3 987.00 | 6 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 980.00 | | | 57 980.00 |
7B Total provisions for depreciation | 57 980.00 | | | 57 980.00 |
7C Grand total | 57 980.00 | | | 57 980.00 |
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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 | 27 721.00 | 27 721.00 | | 27 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 9 326.00 | | | 9 326.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VC Group and associates | 13 141.00 | | | 13 141.00 |
VH Loans with a maturity of more than one year at origin | 5 669.00 | 5 669.00 | | 5 669.00 |
VK Loans repaid during the year | 5 452.00 | | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 669.00 | 24 669.00 | | 24 669.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 838.00 | 36 838.00 | | 36 838.00 |
