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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 565.00 | | 189 565.00 | 189 565.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 21 377.00 | 13 469.00 | 7 908.00 | 21 377.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 217 542.00 | 18 469.00 | 199 074.00 | 217 542.00 |
BX Customers and related accounts | 24 946.00 | | 24 946.00 | 24 946.00 |
BZ Other receivables | 61 519.00 | | 61 519.00 | 61 519.00 |
CF Cash and cash equivalents | 16 499.00 | | 16 499.00 | 16 499.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 111 774.00 | | 111 774.00 | 111 774.00 |
CO Grand total (0 to V) | 329 316.00 | 18 469.00 | 310 847.00 | 329 316.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 477.00 | 231 094.00 | | 213 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 545.00 | -17 617.00 | | -38 545.00 |
DL TOTAL (I) | 185 933.00 | 224 477.00 | | 185 933.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 119.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 19 026.00 | | 166.00 |
DX Trade payables and related accounts | 44 855.00 | 15 970.00 | | 44 855.00 |
DY Tax and social security liabilities | 79 330.00 | 67 127.00 | | 79 330.00 |
DZ Fixed asset liabilities and related accounts | | 2 158.00 | | |
EA Other liabilities | 442.00 | 3 419.00 | | 442.00 |
EC TOTAL (IV) | 124 915.00 | 107 818.00 | | 124 915.00 |
EE Grand total (I to V) | 310 847.00 | 332 296.00 | | 310 847.00 |
EG Accrued income and payables due within one year | 124 915.00 | 107 818.00 | | 124 915.00 |
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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 | 423 107.00 | | 423 107.00 | 423 107.00 |
FJ Net sales | 423 107.00 | | 423 107.00 | 423 107.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 872.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 432 925.00 | |
FW Other purchases and external expenses | | | 223 872.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 207 589.00 | |
FZ Social Security Contributions | | | 36 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 491 081.00 | |
GG - OPERATING RESULT (I - II) | | | -58 156.00 | |
GR Interest and similar expenses | | | -52.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 872.00 | 7 329.00 | | 6 872.00 |
HA Exceptional income from management transactions | 9 896.00 | 4 062.00 | | 9 896.00 |
HB Exceptional income from capital transactions | 675.00 | 116 799.00 | | 675.00 |
HD Total exceptional income (VII) | 20 571.00 | 120 861.00 | | 20 571.00 |
HE Exceptional expenses on management operations | 436.00 | 6 329.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 116 799.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 123 128.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 135.00 | -2 267.00 | | 20 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 496.00 | 563 129.00 | | 453 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 040.00 | 580 746.00 | | 492 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 545.00 | -17 617.00 | | -38 545.00 |
HP References: Equipment leasing | 37 044.00 | 32 178.00 | | 37 044.00 |
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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 | 216 188.00 | | 1 354.00 | 216 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 217 542.00 | |
IO DECREASES Total including other intangible assets | | | 189 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 565.00 | | | 189 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 023.00 | | 1 354.00 | 25 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 24 946.00 | | | 24 946.00 |
VB VAT | 7 341.00 | | | 7 341.00 |
VC Group and associates | 25 443.00 | | | 25 443.00 |
VM Income taxes | 11 103.00 | | | 11 103.00 |
VP Miscellaneous | 11 358.00 | | | 11 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 273.00 | | | 6 273.00 |
VS Prepaid expenses | 8 810.00 | | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 875.00 | 95 275.00 | 1 600.00 | 96 875.00 |
