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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 324.00 | | 35 324.00 | 35 324.00 |
AR Technical installations, industrial equipment and tools | 44 283.00 | 26 957.00 | 17 325.00 | 44 283.00 |
AT Other tangible assets | 142 147.00 | 102 264.00 | 39 883.00 | 142 147.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 222 285.00 | 129 222.00 | 93 062.00 | 222 285.00 |
BX Customers and related accounts | 55 972.00 | | 55 972.00 | 55 972.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 38 365.00 | | 38 365.00 | 38 365.00 |
CJ TOTAL (II) | 101 369.00 | | 101 369.00 | 101 369.00 |
CO Grand total (0 to V) | 323 654.00 | 129 222.00 | 194 432.00 | 323 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 83 182.00 | 66 108.00 | | 83 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 165.00 | 17 074.00 | | -32 165.00 |
DL TOTAL (I) | 136 816.00 | 168 982.00 | | 136 816.00 |
DU Loans and Debts from Credit Institutions (3) | 15 766.00 | 22 899.00 | | 15 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | 20 273.00 | | 23 475.00 |
DX Trade payables and related accounts | 8 922.00 | 3 616.00 | | 8 922.00 |
DY Tax and social security liabilities | 9 451.00 | 17 355.00 | | 9 451.00 |
EC TOTAL (IV) | 57 615.00 | 64 145.00 | | 57 615.00 |
EE Grand total (I to V) | 194 432.00 | 233 127.00 | | 194 432.00 |
EG Accrued income and payables due within one year | 57 615.00 | 64 145.00 | | 57 615.00 |
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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 | 221 227.00 | | 221 227.00 | 221 227.00 |
FJ Net sales | 221 227.00 | | 221 227.00 | 221 227.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 228.00 | |
FU Purchases of raw materials and other supplies | | | 28 016.00 | |
FW Other purchases and external expenses | | | 143 073.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 48 506.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 499.00 | |
GE Other Expenses | | | 10 334.00 | |
GF Total Operating Expenses (II) | | | 254 022.00 | |
GG - OPERATING RESULT (I - II) | | | -32 793.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | | 40 750.00 | | |
HD Total exceptional income (VII) | 947.00 | 40 750.00 | | 947.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 37 981.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 38 071.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | 2 678.00 | | 930.00 |
HK Income tax | | 3 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 175.00 | 291 916.00 | | 222 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 340.00 | 274 842.00 | | 254 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 165.00 | 17 074.00 | | -32 165.00 |
HP References: Equipment leasing | 28 212.00 | 8 512.00 | | 28 212.00 |
HQ References: Real Estate Leasing | 4 764.00 | 24 886.00 | | 4 764.00 |
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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 | 210 205.00 | | 12 080.00 | 210 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 222 285.00 | |
IO DECREASES Total including other intangible assets | | | 35 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 324.00 | | | 35 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 350.00 | | 12 080.00 | 174 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 107 723.00 | 21 499.00 | | 107 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 723.00 | 21 499.00 | | 107 723.00 |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 55 972.00 | 55 972.00 | | 55 972.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 15 766.00 | 15 766.00 | | 15 766.00 |
VI Group and Associates | 23 475.00 | 23 475.00 | | 23 475.00 |
VK Loans repaid during the year | 7 132.00 | | | 7 132.00 |
VM Income taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 534.00 | 63 534.00 | | 63 534.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 615.00 | 57 615.00 | | 57 615.00 |
