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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 75 000.00 | 13 875.00 | 61 125.00 | 75 000.00 |
AT Other tangible assets | 34 190.00 | 27 361.00 | 6 829.00 | 34 190.00 |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 152 670.00 | 41 236.00 | 111 434.00 | 152 670.00 |
BN Goods in progress | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 89 113.00 | | 89 113.00 | 89 113.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 89 463.00 | | 89 463.00 | 89 463.00 |
CO Grand total (0 to V) | 242 133.00 | 41 236.00 | 200 897.00 | 242 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 150.00 | 111 150.00 | | 111 150.00 |
DH Retained earnings | -67 501.00 | -62 620.00 | | -67 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 242.00 | -4 881.00 | | -9 242.00 |
DL TOTAL (I) | 42 792.00 | 52 034.00 | | 42 792.00 |
DU Loans and Debts from Credit Institutions (3) | 68 757.00 | 72 296.00 | | 68 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 768.00 | 26 625.00 | | 29 768.00 |
DX Trade payables and related accounts | 32 448.00 | 24 677.00 | | 32 448.00 |
DY Tax and social security liabilities | 27 132.00 | 49 835.00 | | 27 132.00 |
EC TOTAL (IV) | 158 105.00 | 173 434.00 | | 158 105.00 |
EE Grand total (I to V) | 200 897.00 | 225 468.00 | | 200 897.00 |
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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 | 216 812.00 | | 216 812.00 | 216 812.00 |
FJ Net sales | 216 812.00 | | 216 812.00 | 216 812.00 |
FQ Other income | | | 6 182.00 | |
FR Total operating income (I) | | | 222 994.00 | |
FW Other purchases and external expenses | | | 93 446.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 70 548.00 | |
FZ Social Security Contributions | | | 28 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 010.00 | |
GE Other Expenses | | | 24 463.00 | |
GF Total Operating Expenses (II) | | | 230 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 741.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 30 000.00 | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | 30 000.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 45.00 | 16 974.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 16 974.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | 13 026.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 903.00 | 344 801.00 | | 224 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 145.00 | 349 682.00 | | 234 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 242.00 | -4 881.00 | | -9 242.00 |
HP References: Equipment leasing | 2 556.00 | 5 554.00 | | 2 556.00 |
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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 | 179 962.00 | | 849.00 | 179 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 6 892.00 | |
I4 DECREASES Grand Total | | 22 589.00 | 152 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 564.00 | 169 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 905.00 | | 849.00 | 130 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 917.00 | | | 6 917.00 |
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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 | 58 342.00 | 11 010.00 | 22 564.00 | 58 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 790.00 | 11 010.00 | 22 564.00 | 52 790.00 |
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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 | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 10 191.00 | 10 191.00 | | 10 191.00 |
VH Loans with a maturity of more than one year at origin | 58 566.00 | 5 367.00 | 19 676.00 | 58 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 307.00 | 16 109.00 | 19 676.00 | 69 307.00 |
