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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 215.00 | 452.00 | 763.00 | 1 215.00 |
AR Technical installations, industrial equipment and tools | 33 792.00 | 25 398.00 | 8 394.00 | 33 792.00 |
AT Other tangible assets | 22 943.00 | 11 183.00 | 11 760.00 | 22 943.00 |
BH Other financial assets | 20 340.00 | | 20 340.00 | 20 340.00 |
BJ TOTAL (I) | 199 341.00 | 38 083.00 | 161 257.00 | 199 341.00 |
BX Customers and related accounts | 284 906.00 | 239 912.00 | 44 994.00 | 284 906.00 |
BZ Other receivables | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 303 121.00 | 239 912.00 | 63 209.00 | 303 121.00 |
CO Grand total (0 to V) | 502 462.00 | 277 995.00 | 224 467.00 | 502 462.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 067.00 | -24 965.00 | | -38 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | -13 102.00 | | -4 181.00 |
DL TOTAL (I) | -31 248.00 | -27 067.00 | | -31 248.00 |
DU Loans and Debts from Credit Institutions (3) | 57 478.00 | 68 139.00 | | 57 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 239.00 | 124 239.00 | | 124 239.00 |
DX Trade payables and related accounts | 19 680.00 | 17 280.00 | | 19 680.00 |
DY Tax and social security liabilities | 54 318.00 | 43 606.00 | | 54 318.00 |
EC TOTAL (IV) | 255 715.00 | 253 263.00 | | 255 715.00 |
EE Grand total (I to V) | 224 467.00 | 226 196.00 | | 224 467.00 |
EG Accrued income and payables due within one year | 255 715.00 | 253 263.00 | | 255 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 622.00 | | |
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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 | 90 401.00 | | 90 401.00 | 90 401.00 |
FJ Net sales | 90 401.00 | | 90 401.00 | 90 401.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 90 459.00 | |
FW Other purchases and external expenses | | | 42 830.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 974.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 93 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 459.00 | 117 135.00 | | 90 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 640.00 | 130 236.00 | | 94 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181.00 | -13 102.00 | | -4 181.00 |
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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 | 199 341.00 | | | 199 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 340.00 | |
I4 DECREASES Grand Total | | | 199 341.00 | |
IO DECREASES Total including other intangible assets | | | 121 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 051.00 | | | 121 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 950.00 | | | 57 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 340.00 | | | 20 340.00 |
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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 | 31 231.00 | 6 853.00 | | 31 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 180.00 | 6 853.00 | | 30 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 938.00 | 42 974.00 | | 196 938.00 |
7B Total provisions for depreciation | 196 938.00 | 42 974.00 | | 196 938.00 |
7C Grand total | 196 938.00 | 42 974.00 | | 196 938.00 |
UE of which provisions and reversals: - Operating | | 42 974.00 | | |
