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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 980.00 | 57 980.00 | 20 000.00 | 77 980.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 113.00 | 113.00 | | 113.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 80 753.00 | 59 843.00 | 20 910.00 | 80 753.00 |
BX Customers and related accounts | 66 148.00 | | 66 148.00 | 66 148.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 28 583.00 | | 28 583.00 | 28 583.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 104 219.00 | | 104 219.00 | 104 219.00 |
CO Grand total (0 to V) | 184 972.00 | 59 843.00 | 125 129.00 | 184 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 575.00 | | | 11 575.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 25 615.00 | | | 25 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 941.00 | | | 17 941.00 |
DL TOTAL (I) | 56 289.00 | | | 56 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | | | 4 170.00 |
DW Advances and down payments received on current orders | 9 990.00 | | | 9 990.00 |
DX Trade payables and related accounts | 31 968.00 | | | 31 968.00 |
DY Tax and social security liabilities | 22 712.00 | | | 22 712.00 |
EC TOTAL (IV) | 68 840.00 | | | 68 840.00 |
EE Grand total (I to V) | 125 129.00 | | | 125 129.00 |
EG Accrued income and payables due within one year | 68 840.00 | | | 68 840.00 |
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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 | 1 882.00 | 220 010.00 | 221 892.00 | 1 882.00 |
FJ Net sales | 1 882.00 | 220 010.00 | 221 892.00 | 1 882.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 894.00 | |
FU Purchases of raw materials and other supplies | | | 18 240.00 | |
FW Other purchases and external expenses | | | 175 084.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 886.00 | |
GG - OPERATING RESULT (I - II) | | | 22 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 170.00 | | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 117.00 | | | 222 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 175.00 | | | 204 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 941.00 | | | 17 941.00 |
HP References: Equipment leasing | 8 409.00 | | | 8 409.00 |
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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 | 81 702.00 | | | 81 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 949.00 | 80 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 1 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812.00 | | | 2 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 60 792.00 | | 949.00 | 60 792.00 |
PE DEPRECIATION Total including other intangible assets | 57 980.00 | | | 57 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | | 949.00 | 2 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 18 891 181.00 | | |
6A on fixed assets – intangible | 57 980.00 | | | 57 980.00 |
7B Total provisions for depreciation | 57 980.00 | | | 57 980.00 |
7C Grand total | 57 980.00 | | | 57 980.00 |
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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 | 31 968.00 | 31 968.00 | | 31 968.00 |
UX Other trade receivables | 66 148.00 | | | 66 148.00 |
VB VAT | 8 596.00 | | | 8 596.00 |
VC Group and associates | 161.00 | | | 161.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VK Loans repaid during the year | 5 618.00 | | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 637.00 | 75 637.00 | | 75 637.00 |
VW VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 850.00 | 58 850.00 | | 58 850.00 |
