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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AT Other tangible assets | 97 941.00 | 30 592.00 | 67 348.00 | 97 941.00 |
BJ TOTAL (I) | 109 389.00 | 30 592.00 | 78 797.00 | 109 389.00 |
BX Customers and related accounts | 29 564.00 | | 29 564.00 | 29 564.00 |
BZ Other receivables | 21 493.00 | | 21 493.00 | 21 493.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 54 437.00 | | 54 437.00 | 54 437.00 |
CO Grand total (0 to V) | 163 827.00 | 30 592.00 | 133 234.00 | 163 827.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 663.00 | | | 16 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956.00 | | | -1 956.00 |
DL TOTAL (I) | 25 707.00 | | | 25 707.00 |
DU Loans and Debts from Credit Institutions (3) | 68 325.00 | | | 68 325.00 |
DX Trade payables and related accounts | 14 566.00 | | | 14 566.00 |
DY Tax and social security liabilities | 23 946.00 | | | 23 946.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 107 527.00 | | | 107 527.00 |
EE Grand total (I to V) | 133 234.00 | | | 133 234.00 |
EG Accrued income and payables due within one year | 58 913.00 | | | 58 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FG Production sold - services | 211 749.00 | | 211 749.00 | 211 749.00 |
FJ Net sales | 213 833.00 | | 213 833.00 | 213 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 483.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 235 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 134 037.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 56 514.00 | |
FZ Social Security Contributions | | | 22 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 614.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 236 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 906.00 | | | 20 906.00 |
HB Exceptional income from capital transactions | 4 826.00 | | | 4 826.00 |
HD Total exceptional income (VII) | 4 826.00 | | | 4 826.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 4 822.00 | | | 4 822.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 157.00 | | | 240 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 113.00 | | | 242 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956.00 | | | -1 956.00 |
HP References: Equipment leasing | 3 521.00 | | | 3 521.00 |
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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 | 109 292.00 | | | 109 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 109 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 843.00 | | | 97 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 982.00 | 19 614.00 | 3.00 | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 982.00 | 19 614.00 | 3.00 | 10 982.00 |
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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 | 14 567.00 | 14 567.00 | | 14 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 29 565.00 | | | 29 565.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 68 274.00 | 19 660.00 | 48 614.00 | 68 274.00 |
VK Loans repaid during the year | 19 381.00 | | | 19 381.00 |
VP Miscellaneous | 21 494.00 | | | 21 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 947.00 | 23 947.00 | | 23 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 058.00 | 51 058.00 | | 51 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 528.00 | 58 913.00 | 48 614.00 | 107 528.00 |
