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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 | 28 825.00 | 19 629.00 | 9 196.00 | 28 825.00 |
AT Other tangible assets | 16 968.00 | 4 194.00 | 12 773.00 | 16 968.00 |
BJ TOTAL (I) | 264 632.00 | 23 824.00 | 240 808.00 | 264 632.00 |
BL Raw materials, supplies | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 7 764.00 | | 7 764.00 | 7 764.00 |
CF Cash and cash equivalents | 21 145.00 | | 21 145.00 | 21 145.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 33 874.00 | | 33 874.00 | 33 874.00 |
CO Grand total (0 to V) | 298 506.00 | 23 824.00 | 274 682.00 | 298 506.00 |
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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 | 23 144.00 | 28 925.00 | | 23 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | -5 781.00 | | 2 527.00 |
DL TOTAL (I) | 35 364.00 | 32 837.00 | | 35 364.00 |
DU Loans and Debts from Credit Institutions (3) | 8 238.00 | 266.00 | | 8 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 755.00 | 169 374.00 | | 169 755.00 |
DX Trade payables and related accounts | 22 817.00 | 17 745.00 | | 22 817.00 |
DY Tax and social security liabilities | 3.00 | 137.00 | | 3.00 |
EA Other liabilities | 38 505.00 | 38 505.00 | | 38 505.00 |
EB Prepaid income (2) | | 3 388.00 | | |
EC TOTAL (IV) | 239 318.00 | 229 415.00 | | 239 318.00 |
EE Grand total (I to V) | 274 682.00 | 262 251.00 | | 274 682.00 |
EG Accrued income and payables due within one year | 35 339.00 | 21 536.00 | | 35 339.00 |
EI Including equity loans | 169 755.00 | | | 169 755.00 |
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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 | | | 95 971.00 | |
FJ Net sales | | | 95 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 359.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FV Inventory change (raw materials and supplies) | | | -1 274.00 | |
FW Other purchases and external expenses | | | 87 785.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 892.00 | | |
HD Total exceptional income (VII) | | 3 892.00 | | |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | | 1 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 557.00 | | |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 359.00 | 83 213.00 | | 99 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 832.00 | 88 994.00 | | 96 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527.00 | -5 781.00 | | 2 527.00 |
HP References: Equipment leasing | 28 869.00 | 28 869.00 | | 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 | 255 387.00 | | 9 245.00 | 255 387.00 |
I4 DECREASES Grand Total | | | 264 632.00 | |
IO DECREASES Total including other intangible assets | | | 218 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 839.00 | | | 218 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 548.00 | | 9 245.00 | 36 548.00 |
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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 | 19 316.00 | 4 507.00 | 23 824.00 | 19 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 316.00 | 4 507.00 | 23 824.00 | 19 316.00 |
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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 | 22 817.00 | 22 817.00 | | 22 817.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 520.00 | 473.00 | | 77 520.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 8 238.00 | 8 238.00 | | 8 238.00 |
VH Loans with a maturity of more than one year at origin | 130 741.00 | 3 808.00 | | 130 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993.00 | 8 993.00 | | 8 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 318.00 | 35 339.00 | | 239 318.00 |
