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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 48 107.00 | 29 181.00 | 18 926.00 | 48 107.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 84 398.00 | 29 181.00 | 55 217.00 | 84 398.00 |
BX Customers and related accounts | 10 810.00 | | 10 810.00 | 10 810.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 53 995.00 | | 53 995.00 | 53 995.00 |
CJ TOTAL (II) | 66 466.00 | | 66 466.00 | 66 466.00 |
CO Grand total (0 to V) | 150 864.00 | 29 181.00 | 121 683.00 | 150 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 219.00 | 12 219.00 | | 12 219.00 |
DH Retained earnings | -130 714.00 | -58 257.00 | | -130 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | -72 457.00 | | 753.00 |
DL TOTAL (I) | -95 742.00 | -96 494.00 | | -95 742.00 |
DU Loans and Debts from Credit Institutions (3) | 24 309.00 | 35 855.00 | | 24 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 628.00 | 156 532.00 | | 118 628.00 |
DW Advances and down payments received on current orders | 650.00 | 1 641.00 | | 650.00 |
DX Trade payables and related accounts | 13 957.00 | 14 057.00 | | 13 957.00 |
DY Tax and social security liabilities | 8 445.00 | 10 665.00 | | 8 445.00 |
EA Other liabilities | 51 435.00 | 69 018.00 | | 51 435.00 |
EC TOTAL (IV) | 217 425.00 | 287 768.00 | | 217 425.00 |
EE Grand total (I to V) | 121 683.00 | 191 273.00 | | 121 683.00 |
EG Accrued income and payables due within one year | 216 775.00 | | | 216 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 830.00 | 12 642.00 | | 6 830.00 |
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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 | 82 994.00 | | 82 994.00 | 82 994.00 |
FJ Net sales | 82 994.00 | | 82 994.00 | 82 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FR Total operating income (I) | | | 84 147.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 45 211.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 21 332.00 | |
FZ Social Security Contributions | | | 3 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 79 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 415.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | 125.00 | | 1 153.00 |
A2 TOTAL ASSETS | 938.00 | 3 942.00 | | 938.00 |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 332.00 | | | 8 332.00 |
HE Exceptional expenses on management operations | | 8 154.00 | | |
HF Exceptional expenses on capital transactions | 10 666.00 | | | 10 666.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 8 154.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | -8 154.00 | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 490.00 | 76 933.00 | | 92 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 737.00 | 149 390.00 | | 91 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | -72 457.00 | | 753.00 |
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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 | 136 988.00 | | | 136 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 968.00 | 4 291.00 | |
I4 DECREASES Grand Total | | 52 590.00 | 84 398.00 | |
IO DECREASES Total including other intangible assets | | 13 458.00 | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 164.00 | 48 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 458.00 | | | 45 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 272.00 | | | 81 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 258.00 | | | 10 258.00 |
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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 | 59 859.00 | 5 945.00 | 36 622.00 | 59 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | 3 458.00 | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 401.00 | 5 945.00 | 33 164.00 | 56 401.00 |
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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 | 13 957.00 | 13 957.00 | | 13 957.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | 1.00 | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 435.00 | 51 435.00 | | 51 435.00 |
UT Other financial assets | 4 073.00 | | | 4 073.00 |
UX Other trade receivables | 10 810.00 | | | 10 810.00 |
VB VAT | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 6 830.00 | 6 830.00 | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 17 479.00 | 17 479.00 | | 17 479.00 |
VI Group and Associates | 118 628.00 | 118 628.00 | | 118 628.00 |
VM Income taxes | 1 280.00 | | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 544.00 | 12 471.00 | 4 073.00 | 16 544.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 775.00 | 216 775.00 | | 216 775.00 |
