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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
AH Goodwill | 218 839.00 | | 218 839.00 | 218 839.00 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 18 200.00 | | 18 200.00 |
BJ TOTAL (I) | 238 412.00 | 19 573.00 | 218 839.00 | 238 412.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 15 537.00 | | 15 537.00 | 15 537.00 |
CO Grand total (0 to V) | 253 949.00 | 19 573.00 | 234 376.00 | 253 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 812.00 | 8 000.00 | | 8 812.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -32 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 819.00 | 3 736.00 | | 16 819.00 |
DL TOTAL (I) | 26 431.00 | -20 389.00 | | 26 431.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 27 499.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 347.00 | 190 699.00 | | 160 347.00 |
DX Trade payables and related accounts | 15 003.00 | 13 875.00 | | 15 003.00 |
DY Tax and social security liabilities | 70.00 | 809.00 | | 70.00 |
EA Other liabilities | 32 258.00 | 24 295.00 | | 32 258.00 |
EC TOTAL (IV) | 207 945.00 | 257 177.00 | | 207 945.00 |
EE Grand total (I to V) | 234 376.00 | 236 788.00 | | 234 376.00 |
EG Accrued income and payables due within one year | | 257 177.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 267.00 | | 267.00 |
EI Including equity loans | 160 347.00 | | | 160 347.00 |
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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 | | | 87 696.00 | |
FJ Net sales | | | 87 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 66 216.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 67 465.00 | |
GG - OPERATING RESULT (I - II) | | | 22 131.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HE Exceptional expenses on management operations | 205.00 | 537.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 15 750.00 | | | 15 750.00 |
HH Total exceptional expenses (VIII) | 15 955.00 | 537.00 | | 15 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -537.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 346.00 | 42 681.00 | | 105 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 528.00 | 38 945.00 | | 88 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 819.00 | 3 736.00 | | 16 819.00 |
HP References: Equipment leasing | 24 845.00 | 12 423.00 | | 24 845.00 |
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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 | 238 412.00 | | | 238 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 373.00 | | | 1 373.00 |
I4 DECREASES Grand Total | | | 238 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 19 573.00 | | | 19 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 373.00 | | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 200.00 | | | 18 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 646.00 | 119 646.00 | | 119 646.00 |
8B Suppliers and Related Accounts | 15 003.00 | 15 003.00 | | 15 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 958.00 | 72 958.00 | | 72 958.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 27 233.00 | | | 27 233.00 |
VP Miscellaneous | 4 839.00 | | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 945.00 | 207 945.00 | | 207 945.00 |
