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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 839.00 | | 218 839.00 | 218 839.00 |
AR Technical installations, industrial equipment and tools | 20 097.00 | 18 467.00 | 1 631.00 | 20 097.00 |
AT Other tangible assets | 16 451.00 | 850.00 | 15 601.00 | 16 451.00 |
BJ TOTAL (I) | 255 387.00 | 19 316.00 | 236 071.00 | 255 387.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CF Cash and cash equivalents | 15 303.00 | | 15 303.00 | 15 303.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 26 181.00 | | 26 181.00 | 26 181.00 |
CO Grand total (0 to V) | 281 568.00 | 19 316.00 | 262 251.00 | 281 568.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 812.00 | 8 812.00 | | 8 812.00 |
DD Legal reserve (1) | 881.00 | 881.00 | | 881.00 |
DG Other reserves | 28 925.00 | 16 738.00 | | 28 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781.00 | 12 187.00 | | -5 781.00 |
DL TOTAL (I) | 32 837.00 | 38 618.00 | | 32 837.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 259.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 374.00 | 164 534.00 | | 169 374.00 |
DX Trade payables and related accounts | 17 745.00 | 12 998.00 | | 17 745.00 |
DY Tax and social security liabilities | 137.00 | 37.00 | | 137.00 |
EA Other liabilities | 38 505.00 | 38 505.00 | | 38 505.00 |
EB Prepaid income (2) | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 229 415.00 | 216 333.00 | | 229 415.00 |
EE Grand total (I to V) | 262 251.00 | 254 950.00 | | 262 251.00 |
EG Accrued income and payables due within one year | 21 536.00 | 123 235.00 | | 21 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | | | 79 319.00 | |
FJ Net sales | | | 79 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 528.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 78 690.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 892.00 | 2 277.00 | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | 2 277.00 | | 3 892.00 |
HE Exceptional expenses on management operations | 1 335.00 | 1 797.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 1 797.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | 479.00 | | 2 557.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 213.00 | 86 781.00 | | 83 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 994.00 | 74 594.00 | | 88 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781.00 | 12 187.00 | | -5 781.00 |
HP References: Equipment leasing | 28 869.00 | 28 534.00 | | 28 869.00 |
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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 | 238 412.00 | | 18 348.00 | 238 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 373.00 | | | 1 373.00 |
I4 DECREASES Grand Total | | 1 373.00 | 255 387.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 373.00 | | |
IO DECREASES Total including other intangible assets | | | 218 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 839.00 | | | 218 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 200.00 | | 18 348.00 | 18 200.00 |
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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 | 19 573.00 | 1 116.00 | 1 373.00 | 19 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 200.00 | 1 116.00 | | 18 200.00 |
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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 | 17 745.00 | 17 745.00 | | 17 745.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 947.00 | | 80 947.00 | 80 947.00 |
8L Deferred income | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 126 933.00 | | | 126 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 539.00 | 5 690.00 | 1 848.00 | 7 539.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 416.00 | 6 567.00 | 1 848.00 | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 415.00 | 21 536.00 | 80 946.00 | 229 415.00 |
