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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 18 458.00 | 2 520.00 | 15 938.00 | 18 458.00 |
AT Other tangible assets | 56 329.00 | 8 519.00 | 47 810.00 | 56 329.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 80 618.00 | 11 039.00 | 69 579.00 | 80 618.00 |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 7 290.00 | | 7 290.00 | 7 290.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 19 166.00 | | 19 166.00 | 19 166.00 |
CO Grand total (0 to V) | 99 783.00 | 11 039.00 | 88 745.00 | 99 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -44 909.00 | -32 511.00 | | -44 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 679.00 | -12 398.00 | | -17 679.00 |
DL TOTAL (I) | -17 588.00 | 91.00 | | -17 588.00 |
DU Loans and Debts from Credit Institutions (3) | 30 040.00 | 38 644.00 | | 30 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 575.00 | 24 061.00 | | 53 575.00 |
DX Trade payables and related accounts | 22 525.00 | 12 427.00 | | 22 525.00 |
DY Tax and social security liabilities | 194.00 | 1 420.00 | | 194.00 |
EC TOTAL (IV) | 106 333.00 | 76 553.00 | | 106 333.00 |
EE Grand total (I to V) | 88 745.00 | 76 644.00 | | 88 745.00 |
EG Accrued income and payables due within one year | 85 088.00 | 76 553.00 | | 85 088.00 |
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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 | 124 575.00 | | 124 575.00 | 124 575.00 |
FJ Net sales | 124 575.00 | | 124 575.00 | 124 575.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 99 952.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 826.00 | |
GG - OPERATING RESULT (I - II) | | | 14 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 3 492.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 3 492.00 | | 14.00 |
HE Exceptional expenses on management operations | 883.00 | 29.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 29 998.00 | | | 29 998.00 |
HH Total exceptional expenses (VIII) | 30 881.00 | 29.00 | | 30 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 867.00 | 3 463.00 | | -30 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 593.00 | 101 090.00 | | 124 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 273.00 | 113 487.00 | | 142 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 679.00 | -12 398.00 | | -17 679.00 |
HP References: Equipment leasing | 36 521.00 | 36 521.00 | | 36 521.00 |
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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 | 74 731.00 | | 46 420.00 | 74 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 40 533.00 | 80 618.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 533.00 | 74 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 900.00 | | 46 420.00 | 64 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 13 203.00 | 8 370.00 | 10 535.00 | 13 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 203.00 | 8 370.00 | 10 535.00 | 13 203.00 |
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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 | 22 525.00 | 22 525.00 | | 22 525.00 |
UT Other financial assets | 5 730.00 | | | 5 730.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 30 040.00 | 8 795.00 | 21 245.00 | 30 040.00 |
VI Group and Associates | 53 575.00 | 53 575.00 | | 53 575.00 |
VK Loans repaid during the year | 8 539.00 | | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | | | 4 949.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 606.00 | 11 876.00 | 5 730.00 | 17 606.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 333.00 | 85 088.00 | 21 245.00 | 106 333.00 |
