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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 627.00 | 134 627.00 | 600 000.00 | 734 627.00 |
AR Technical installations, industrial equipment and tools | 7 284.00 | 5 566.00 | 1 717.00 | 7 284.00 |
AT Other tangible assets | 134 869.00 | 49 578.00 | 85 290.00 | 134 869.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 883 380.00 | 189 772.00 | 693 608.00 | 883 380.00 |
BT Goods | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 14 148.00 | | 14 148.00 | 14 148.00 |
CO Grand total (0 to V) | 897 529.00 | 189 772.00 | 707 756.00 | 897 529.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -19 358.00 | | | -19 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | | | 1 301.00 |
DL TOTAL (I) | 21 942.00 | | | 21 942.00 |
DU Loans and Debts from Credit Institutions (3) | 264 757.00 | | | 264 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 088.00 | | | 397 088.00 |
DX Trade payables and related accounts | 11 897.00 | | | 11 897.00 |
DY Tax and social security liabilities | 11 401.00 | | | 11 401.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EB Prepaid income (2) | 58.00 | | | 58.00 |
EC TOTAL (IV) | 685 813.00 | | | 685 813.00 |
EE Grand total (I to V) | 707 756.00 | | | 707 756.00 |
EG Accrued income and payables due within one year | 488 918.00 | | | 488 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 47 808.00 | | 47 808.00 | 47 808.00 |
FG Production sold - services | 182 986.00 | | 182 986.00 | 182 986.00 |
FJ Net sales | 230 795.00 | | 230 795.00 | 230 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 12 849.00 | |
FR Total operating income (I) | | | 245 143.00 | |
FS Purchases of goods (including customs duties) | | | 9 844.00 | |
FT Inventory change (goods) | | | -28.00 | |
FW Other purchases and external expenses | | | 143 430.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 48 571.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 690.00 | |
GB Operating Expenses - Provisions | | | 134 627.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 380 925.00 | |
GG - OPERATING RESULT (I - II) | | | -135 782.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 341.00 | | | 144 341.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 143.00 | | | 390 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 841.00 | | | 388 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | | | 1 301.00 |
HP References: Equipment leasing | 2 112.00 | | | 2 112.00 |
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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 | 883 381.00 | | | 883 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 883 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 154.00 | | | 142 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 36 455.00 | 18 690.00 | | 36 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 455.00 | 18 690.00 | | 36 455.00 |
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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 698.00 | 397 698.00 | | 397 698.00 |
8L Deferred income | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 4 088.00 | | | 4 088.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 264 704.00 | 67 809.00 | 196 895.00 | 264 704.00 |
VK Loans repaid during the year | 66 144.00 | | | 66 144.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 178.00 | 8 578.00 | 6 600.00 | 15 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 814.00 | 488 918.00 | 196 895.00 | 685 814.00 |
