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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 531.00 | 1 593.00 | 10 939.00 | 12 531.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 300.00 | 1 593.00 | 13 708.00 | 15 300.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 560.00 | | 159 560.00 | 159 560.00 |
CF Cash and cash equivalents | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 184 002.00 | | 184 002.00 | 184 002.00 |
CO Grand total (0 to V) | 199 303.00 | 1 593.00 | 197 710.00 | 199 303.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 720.00 | 73 393.00 | | 84 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 472.00 | 11 327.00 | | 31 472.00 |
DL TOTAL (I) | 117 292.00 | 85 820.00 | | 117 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 916.00 | 69 930.00 | | 78 916.00 |
DX Trade payables and related accounts | 1 260.00 | 2 369.00 | | 1 260.00 |
DY Tax and social security liabilities | 242.00 | 10 295.00 | | 242.00 |
EC TOTAL (IV) | 80 418.00 | 125 605.00 | | 80 418.00 |
EE Grand total (I to V) | 197 710.00 | 211 424.00 | | 197 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 410.00 | | 50 410.00 | 50 410.00 |
FJ Net sales | 50 410.00 | | 50 410.00 | 50 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 470.00 | |
FS Purchases of goods (including customs duties) | | | 20 062.00 | |
FT Inventory change (goods) | | | 600.00 | |
FW Other purchases and external expenses | | | 27 923.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 8 071.00 | |
FZ Social Security Contributions | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 658.00 | |
GG - OPERATING RESULT (I - II) | | | -17 188.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 1 707.00 | 17.00 | | 1 707.00 |
HF Exceptional expenses on capital transactions | 142 081.00 | | | 142 081.00 |
HH Total exceptional expenses (VIII) | 143 788.00 | 17.00 | | 143 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 212.00 | -17.00 | | 51 212.00 |
HK Income tax | | 1 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 470.00 | 225 793.00 | | 246 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 998.00 | 214 465.00 | | 214 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 472.00 | 11 327.00 | | 31 472.00 |
HP References: Equipment leasing | 2 007.00 | 4 816.00 | | 2 007.00 |
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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 | 18 050.00 | | | 18 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 15 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 061.00 | | | 14 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | | 3 989.00 |
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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 | 11 751.00 | 2 977.00 | 13 135.00 | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | 2 977.00 | 13 135.00 | 11 751.00 |
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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 | 1 280.00 | 1 260.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 916.00 | 78 916.00 | | 78 916.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VK Loans repaid during the year | 42 775.00 | | | 42 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 609.00 | 159 560.00 | 49.00 | 159 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 418.00 | 80 418.00 | | 80 418.00 |
