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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 15 133.00 | 9 565.00 | 5 568.00 | 15 133.00 |
AT Other tangible assets | 342.00 | 165.00 | 177.00 | 342.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 315 606.00 | 9 731.00 | 305 875.00 | 315 606.00 |
BX Customers and related accounts | 168 604.00 | | 168 604.00 | 168 604.00 |
BZ Other receivables | 110 859.00 | | 110 859.00 | 110 859.00 |
CF Cash and cash equivalents | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 292 599.00 | | 292 599.00 | 292 599.00 |
CO Grand total (0 to V) | 608 205.00 | 9 731.00 | 598 474.00 | 608 205.00 |
CU Other investments | 134 800.00 | | 134 800.00 | 134 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -5 800.00 | | | -5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 687.00 | | | -17 687.00 |
DL TOTAL (I) | -17 987.00 | | | -17 987.00 |
DU Loans and Debts from Credit Institutions (3) | 169 059.00 | | | 169 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 017.00 | | | 226 017.00 |
DX Trade payables and related accounts | 54 537.00 | | | 54 537.00 |
DY Tax and social security liabilities | 166 847.00 | | | 166 847.00 |
EC TOTAL (IV) | 616 462.00 | | | 616 462.00 |
EE Grand total (I to V) | 598 474.00 | | | 598 474.00 |
EG Accrued income and payables due within one year | 509 715.00 | | | 509 715.00 |
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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 | 2 342.00 | | 2 342.00 | 2 342.00 |
FG Production sold - services | 190 766.00 | | 190 766.00 | 190 766.00 |
FJ Net sales | 193 109.00 | | 193 109.00 | 193 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 193 479.00 | |
FS Purchases of goods (including customs duties) | | | 4 632.00 | |
FW Other purchases and external expenses | | | 104 252.00 | |
FX Taxes, duties, and similar payments | | | -3 229.00 | |
FY Salaries and Wages | | | 90 089.00 | |
FZ Social Security Contributions | | | 10 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 209 039.00 | |
GG - OPERATING RESULT (I - II) | | | -15 560.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 430.00 | | | 194 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 117.00 | | | 212 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 687.00 | | | -17 687.00 |
HP References: Equipment leasing | 710.00 | | | 710.00 |
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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 | 315 606.00 | | | 315 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 130.00 | |
I4 DECREASES Grand Total | | | 315 606.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 476.00 | | | 15 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 130.00 | | | 135 130.00 |
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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 | 6 572.00 | 3 158.00 | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 572.00 | 3 158.00 | | 6 572.00 |
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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 | 54 537.00 | 54 537.00 | | 54 537.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 67 803.00 | 67 803.00 | | 67 803.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 168 604.00 | | | 168 604.00 |
VB VAT | 11 212.00 | | | 11 212.00 |
VC Group and associates | 93 245.00 | | | 93 245.00 |
VH Loans with a maturity of more than one year at origin | 169 059.00 | 62 312.00 | 106 746.00 | 169 059.00 |
VI Group and Associates | 226 017.00 | 226 017.00 | | 226 017.00 |
VK Loans repaid during the year | 15 389.00 | | | 15 389.00 |
VM Income taxes | 6 402.00 | | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 793.00 | 279 463.00 | 330.00 | 279 793.00 |
VW VAT | 97 851.00 | 97 851.00 | | 97 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 462.00 | 509 715.00 | 106 746.00 | 616 462.00 |
