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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AT Other tangible assets | 97 843.00 | 10 981.00 | 86 861.00 | 97 843.00 |
BJ TOTAL (I) | 109 292.00 | 10 981.00 | 98 310.00 | 109 292.00 |
BX Customers and related accounts | 21 140.00 | 576.00 | 20 564.00 | 21 140.00 |
BZ Other receivables | 50 472.00 | | 50 472.00 | 50 472.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 86 225.00 | 576.00 | 85 649.00 | 86 225.00 |
CO Grand total (0 to V) | 195 517.00 | 11 557.00 | 183 959.00 | 195 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 208.00 | | | 27 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 545.00 | | | -10 545.00 |
DL TOTAL (I) | 27 663.00 | | | 27 663.00 |
DU Loans and Debts from Credit Institutions (3) | 87 709.00 | | | 87 709.00 |
DX Trade payables and related accounts | 45 014.00 | | | 45 014.00 |
DY Tax and social security liabilities | 23 571.00 | | | 23 571.00 |
EC TOTAL (IV) | 156 295.00 | | | 156 295.00 |
EE Grand total (I to V) | 183 959.00 | | | 183 959.00 |
EG Accrued income and payables due within one year | 88 067.00 | | | 88 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 207 789.00 | | 207 789.00 | 207 789.00 |
FJ Net sales | 207 789.00 | | 207 789.00 | 207 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 807.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 601.00 | |
FW Other purchases and external expenses | | | 160 856.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 52 697.00 | |
FZ Social Security Contributions | | | 22 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 246 914.00 | |
GG - OPERATING RESULT (I - II) | | | -10 312.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 807.00 | | | 28 807.00 |
HB Exceptional income from capital transactions | 3 029.00 | | | 3 029.00 |
HD Total exceptional income (VII) | 3 029.00 | | | 3 029.00 |
HF Exceptional expenses on capital transactions | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 631.00 | | | 239 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 176.00 | | | 250 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 545.00 | | | -10 545.00 |
HP References: Equipment leasing | 12 257.00 | | | 12 257.00 |
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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 | 33 268.00 | | | 33 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 109 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 819.00 | | | 21 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 449.00 | 4 659.00 | 126.00 | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 449.00 | 4 659.00 | 126.00 | 6 449.00 |
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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 | 45 014.00 | 45 014.00 | | 45 014.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 87 645.00 | 19 417.00 | 68 228.00 | 87 645.00 |
VJ Loans taken out during the year | 75 900.00 | | | 75 900.00 |
VK Loans repaid during the year | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 613.00 | 71 613.00 | | 71 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 296.00 | 88 068.00 | 68 228.00 | 156 296.00 |
