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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 600.00 | | 441 600.00 | 441 600.00 |
AT Other tangible assets | 216 892.00 | 127 425.00 | 89 468.00 | 216 892.00 |
BF Loans | 3 281.00 | | 3 281.00 | 3 281.00 |
BH Other financial assets | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 667 902.00 | 127 425.00 | 540 477.00 | 667 902.00 |
BT Goods | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 28 940.00 | | 28 940.00 | 28 940.00 |
CF Cash and cash equivalents | 92 235.00 | | 92 235.00 | 92 235.00 |
CH Prepaid expenses | 61 244.00 | | 61 244.00 | 61 244.00 |
CJ TOTAL (II) | 185 745.00 | | 185 745.00 | 185 745.00 |
CO Grand total (0 to V) | 853 647.00 | 127 425.00 | 726 222.00 | 853 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -410 949.00 | -131 952.00 | | -410 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 574.00 | -278 997.00 | | -22 574.00 |
DL TOTAL (I) | -163 522.00 | -140 949.00 | | -163 522.00 |
DU Loans and Debts from Credit Institutions (3) | 19 181.00 | 32 458.00 | | 19 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 869.00 | 790 174.00 | | 792 869.00 |
DX Trade payables and related accounts | 20 517.00 | 23 104.00 | | 20 517.00 |
DY Tax and social security liabilities | 57 178.00 | 54 092.00 | | 57 178.00 |
EC TOTAL (IV) | 889 745.00 | 899 828.00 | | 889 745.00 |
EE Grand total (I to V) | 726 222.00 | 758 879.00 | | 726 222.00 |
EG Accrued income and payables due within one year | 870 676.00 | 880 760.00 | | 870 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 124.00 | | 97.00 |
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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 | 616 833.00 | | 616 833.00 | 616 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 616 833.00 | | 616 833.00 | 616 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 620 925.00 | |
FS Purchases of goods (including customs duties) | | | 217 965.00 | |
FT Inventory change (goods) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 167 504.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 152 976.00 | |
FZ Social Security Contributions | | | 46 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 270.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 636 528.00 | |
GG - OPERATING RESULT (I - II) | | | -15 603.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HE Exceptional expenses on management operations | 235.00 | 90.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 516 845.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 516 935.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -246 935.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 045.00 | 964 624.00 | | 621 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 619.00 | 1 243 621.00 | | 643 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 574.00 | -278 997.00 | | -22 574.00 |
HP References: Equipment leasing | 5 907.00 | 79 923.00 | | 5 907.00 |
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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 | 642 500.00 | | | 642 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | | 667 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 211.00 | | | 189 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689.00 | | | 11 689.00 |
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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 | 92 155.00 | 35 270.00 | | 92 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 155.00 | 35 270.00 | | 92 155.00 |
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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 | 20 517.00 | 20 517.00 | | 20 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 869.00 | 792 869.00 | | 792 869.00 |
UP Loans | 3 281.00 | | | 3 281.00 |
UT Other financial assets | 6 129.00 | | | 6 129.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 19 084.00 | 16.00 | | 19 084.00 |
VK Loans repaid during the year | 13 266.00 | | | 13 266.00 |
VP Miscellaneous | 28 940.00 | | | 28 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 178.00 | 57 178.00 | | 57 178.00 |
VS Prepaid expenses | 61 244.00 | | | 61 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 595.00 | 90 185.00 | 9 410.00 | 99 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 745.00 | 870 676.00 | | 889 745.00 |
