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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 40 350.00 | 159 650.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 564.00 | 3 541.00 | 23.00 | 3 564.00 |
AT Other tangible assets | 35 214.00 | 15 321.00 | 19 894.00 | 35 214.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 238 809.00 | 59 212.00 | 179 597.00 | 238 809.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | 40 562.00 | | 40 562.00 | 40 562.00 |
CO Grand total (0 to V) | 279 371.00 | 59 212.00 | 220 159.00 | 279 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 042.00 | 79 042.00 | | 79 042.00 |
DH Retained earnings | 47 433.00 | 29 809.00 | | 47 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 407.00 | 17 624.00 | | -54 407.00 |
DL TOTAL (I) | 77 567.00 | 131 974.00 | | 77 567.00 |
DU Loans and Debts from Credit Institutions (3) | 91 042.00 | 59 216.00 | | 91 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 855.00 | 14 836.00 | | 35 855.00 |
DX Trade payables and related accounts | 11 495.00 | 18 601.00 | | 11 495.00 |
DY Tax and social security liabilities | 4 200.00 | 14 643.00 | | 4 200.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 142 592.00 | 107 315.00 | | 142 592.00 |
EE Grand total (I to V) | 220 159.00 | 239 289.00 | | 220 159.00 |
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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 | | | 104 073.00 | |
FJ Net sales | | | 104 073.00 | |
FO Operating subsidies | | | 15 648.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 119 856.00 | |
FU Purchases of raw materials and other supplies | | | 34 097.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 071.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 28 542.00 | |
FZ Social Security Contributions | | | -702.00 | |
GB Operating Expenses - Provisions | | | 4 373.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 140 799.00 | |
GG - OPERATING RESULT (I - II) | | | -20 943.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 517.00 | | |
HH Total exceptional expenses (VIII) | 35 547.00 | 3 517.00 | | 35 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 547.00 | | | -35 547.00 |
HK Income tax | -3 028.00 | 3 028.00 | | -3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 856.00 | 177 946.00 | | 119 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 264.00 | 160 322.00 | | 174 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 407.00 | 17 624.00 | | -54 407.00 |
HP References: Equipment leasing | 8 522.00 | 6 274.00 | | 8 522.00 |
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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 | 238 809.00 | | | 238 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 238 809.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 779.00 | | | 38 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 14 488.00 | 4 373.00 | | 14 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 488.00 | 4 373.00 | | 14 488.00 |
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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 86 554.00 | 29 761.00 | 56 793.00 | 86 554.00 |
VI Group and Associates | 35 855.00 | 35 855.00 | | 35 855.00 |
VJ Loans taken out during the year | 66 675.00 | | | 66 675.00 |
VK Loans repaid during the year | 26 697.00 | | | 26 697.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
VS Prepaid expenses | 12 211.00 | 12 211.00 | | 12 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 070.00 | 25 040.00 | 30.00 | 25 070.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 593.00 | 85 800.00 | 56 793.00 | 142 593.00 |
