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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 75 000.00 | 16 875.00 | 58 125.00 | 75 000.00 |
AT Other tangible assets | 34 190.00 | 33 039.00 | 1 151.00 | 34 190.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 152 699.00 | 49 914.00 | 102 784.00 | 152 699.00 |
BN Goods in progress | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 75 533.00 | | 75 533.00 | 75 533.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 76 115.00 | | 76 115.00 | 76 115.00 |
CO Grand total (0 to V) | 228 813.00 | 49 914.00 | 178 899.00 | 228 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 150.00 | | | 111 150.00 |
DH Retained earnings | -76 742.00 | | | -76 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | | | -686.00 |
DL TOTAL (I) | 42 106.00 | | | 42 106.00 |
DU Loans and Debts from Credit Institutions (3) | 53 199.00 | | | 53 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 634.00 | | | 27 634.00 |
DX Trade payables and related accounts | 23 632.00 | | | 23 632.00 |
DY Tax and social security liabilities | 32 328.00 | | | 32 328.00 |
EC TOTAL (IV) | 136 793.00 | | | 136 793.00 |
EE Grand total (I to V) | 178 899.00 | | | 178 899.00 |
EG Accrued income and payables due within one year | 88 161.00 | | | 88 161.00 |
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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 | 285 171.00 | | 285 171.00 | 285 171.00 |
FJ Net sales | 285 171.00 | | 285 171.00 | 285 171.00 |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 287 461.00 | |
FW Other purchases and external expenses | | | 151 510.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 69 391.00 | |
FZ Social Security Contributions | | | 28 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GE Other Expenses | | | 24 270.00 | |
GF Total Operating Expenses (II) | | | 284 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 660.00 | | | 23 660.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 761.00 | | | 287 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 447.00 | | | 288 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | | | -686.00 |
HP References: Equipment leasing | 2 012.00 | | | 2 012.00 |
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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 | 152 670.00 | | 29.00 | 152 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921.00 | |
I4 DECREASES Grand Total | | | 152 699.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 190.00 | | | 109 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | 29.00 | 6 892.00 |
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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 | 41 236.00 | 8 678.00 | | 41 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 236.00 | 8 678.00 | | 41 236.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 23 632.00 | 23 632.00 | | 23 632.00 |
8C Staff and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 6 921.00 | | | 6 921.00 |
VB VAT | 6 842.00 | | | 6 842.00 |
VH Loans with a maturity of more than one year at origin | 53 199.00 | 4 567.00 | 20 654.00 | 53 199.00 |
VI Group and Associates | 27 084.00 | 27 084.00 | | 27 084.00 |
VK Loans repaid during the year | 5 367.00 | | | 5 367.00 |
VM Income taxes | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 627.00 | | | 64 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 453.00 | 75 533.00 | 6 921.00 | 82 453.00 |
VW VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 793.00 | 88 161.00 | 20 654.00 | 136 793.00 |
