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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 217.00 | 147 000.00 | 12 217.00 | 159 217.00 |
AR Technical installations, industrial equipment and tools | 2 143.00 | 1 467.00 | 676.00 | 2 143.00 |
AT Other tangible assets | 1 300.00 | 616.00 | 684.00 | 1 300.00 |
BJ TOTAL (I) | 162 660.00 | 149 083.00 | 13 576.00 | 162 660.00 |
BL Raw materials, supplies | 6 010.00 | | 6 010.00 | 6 010.00 |
BZ Other receivables | 28 417.00 | | 28 417.00 | 28 417.00 |
CF Cash and cash equivalents | 25 631.00 | | 25 631.00 | 25 631.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 68 176.00 | | 68 176.00 | 68 176.00 |
CO Grand total (0 to V) | 230 835.00 | 149 083.00 | 81 752.00 | 230 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -41 637.00 | -35 774.00 | | -41 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 365.00 | -5 863.00 | | 13 365.00 |
DL TOTAL (I) | -5 771.00 | -19 137.00 | | -5 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 223.00 | 19 837.00 | | 5 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 010.00 | 65 052.00 | | 66 010.00 |
DX Trade payables and related accounts | 11 101.00 | 8 886.00 | | 11 101.00 |
DY Tax and social security liabilities | 5 058.00 | 2 506.00 | | 5 058.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 87 523.00 | 96 280.00 | | 87 523.00 |
EE Grand total (I to V) | 81 752.00 | 77 144.00 | | 81 752.00 |
EG Accrued income and payables due within one year | 31 351.00 | 76 715.00 | | 31 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 271.00 | | 279.00 |
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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 | 48 292.00 | | 48 292.00 | 48 292.00 |
FJ Net sales | 48 292.00 | | 48 292.00 | 48 292.00 |
FR Total operating income (I) | | | 48 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 486.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 27 379.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 459.00 | |
GG - OPERATING RESULT (I - II) | | | 15 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 3 920.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 3 920.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 38 052.00 | | |
HH Total exceptional expenses (VIII) | | 38 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -34 132.00 | | 105.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 397.00 | 241 072.00 | | 48 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 031.00 | 246 935.00 | | 35 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 365.00 | -5 863.00 | | 13 365.00 |
HP References: Equipment leasing | 12 723.00 | 16 964.00 | | 12 723.00 |
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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 | 162 660.00 | | | 162 660.00 |
I4 DECREASES Grand Total | | | 162 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443.00 | | | 3 443.00 |
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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 | 148 911.00 | 172.00 | | 148 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 172.00 | | 1 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 172.00 | | | 56 172.00 |
8B Suppliers and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 968.00 | 9 968.00 | | 9 968.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 4 944.00 | 4 944.00 | | 4 944.00 |
VK Loans repaid during the year | 14 622.00 | | | 14 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 417.00 | | | 28 417.00 |
VS Prepaid expenses | 8 118.00 | | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 535.00 | 36 535.00 | | 36 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 523.00 | 31 351.00 | | 87 523.00 |
