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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 91 737.00 | 85 915.00 | 5 822.00 | 91 737.00 |
AT Other tangible assets | 16 501.00 | 14 773.00 | 1 728.00 | 16 501.00 |
BH Other financial assets | 16 481.00 | | 16 481.00 | 16 481.00 |
BJ TOTAL (I) | 185 699.00 | 100 689.00 | 85 011.00 | 185 699.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CF Cash and cash equivalents | 8 251.00 | | 8 251.00 | 8 251.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 38 182.00 | | 38 182.00 | 38 182.00 |
CO Grand total (0 to V) | 223 882.00 | 100 689.00 | 123 193.00 | 223 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DH Retained earnings | 30 332.00 | | | 30 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 530.00 | | | -11 530.00 |
DL TOTAL (I) | 89 027.00 | | | 89 027.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | | | 7 986.00 |
DX Trade payables and related accounts | 25 083.00 | | | 25 083.00 |
DY Tax and social security liabilities | 559.00 | | | 559.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 34 166.00 | | | 34 166.00 |
EE Grand total (I to V) | 123 193.00 | | | 123 193.00 |
EG Accrued income and payables due within one year | 34 166.00 | | | 34 166.00 |
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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 | 188 079.00 | | 188 079.00 | 188 079.00 |
FJ Net sales | 188 079.00 | | 188 079.00 | 188 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 192 995.00 | |
FW Other purchases and external expenses | | | 184 791.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 8 555.00 | | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 555.00 | | | -8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 995.00 | | | 192 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 524.00 | | | 204 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 530.00 | | | -11 530.00 |
HP References: Equipment leasing | 990.00 | | | 990.00 |
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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 | 184 514.00 | | 1 342.00 | 184 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 16 481.00 | |
I4 DECREASES Grand Total | | 157.00 | 185 699.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 896.00 | | 1 342.00 | 106 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 638.00 | | | 16 638.00 |
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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 | 96 037.00 | 4 652.00 | | 96 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 037.00 | 4 652.00 | | 96 037.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 25 083.00 | 25 083.00 | | 25 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 16 481.00 | | | 16 481.00 |
UX Other trade receivables | 6 760.00 | | | 6 760.00 |
VB VAT | 3 770.00 | | | 3 770.00 |
VH Loans with a maturity of more than one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 1 746.00 | | | 1 746.00 |
VM Income taxes | 1 446.00 | | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 067.00 | | | 13 067.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 412.00 | 29 931.00 | 16 481.00 | 46 412.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 166.00 | 34 166.00 | | 34 166.00 |
