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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 393.00 | 342.00 | 736.00 |
AH Goodwill | 209 732.00 | | 209 732.00 | 209 732.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 319.00 | 180.00 | 500.00 |
AT Other tangible assets | 27 050.00 | 8 923.00 | 18 126.00 | 27 050.00 |
BJ TOTAL (I) | 238 018.00 | 9 636.00 | 228 381.00 | 238 018.00 |
BX Customers and related accounts | 73 519.00 | | 73 519.00 | 73 519.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 92 578.00 | | 92 578.00 | 92 578.00 |
CO Grand total (0 to V) | 330 596.00 | 9 636.00 | 320 959.00 | 330 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -23 658.00 | | | -23 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 051.00 | | | 17 051.00 |
DK Regulated provisions | 3 892.00 | | | 3 892.00 |
DL TOTAL (I) | -2 614.00 | | | -2 614.00 |
DU Loans and Debts from Credit Institutions (3) | 136 960.00 | | | 136 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 760.00 | | | 171 760.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 12 253.00 | | | 12 253.00 |
EC TOTAL (IV) | 323 574.00 | | | 323 574.00 |
EE Grand total (I to V) | 320 959.00 | | | 320 959.00 |
EG Accrued income and payables due within one year | 215 213.00 | | | 215 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 61 266.00 | | 61 266.00 | 61 266.00 |
FJ Net sales | 61 266.00 | | 61 266.00 | 61 266.00 |
FR Total operating income (I) | | | 61 266.00 | |
FW Other purchases and external expenses | | | 28 845.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 34 186.00 | |
GG - OPERATING RESULT (I - II) | | | 27 079.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HK Income tax | 5 246.00 | | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 266.00 | | | 61 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 214.00 | | | 44 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 051.00 | | | 17 051.00 |
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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 | 238 018.00 | | | 238 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736.00 | | | 736.00 |
I4 DECREASES Grand Total | | | 238 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IO DECREASES Total including other intangible assets | | | 209 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 732.00 | | | 209 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 550.00 | | | 27 550.00 |
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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 | 5 244.00 | 4 392.00 | | 5 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247.00 | 147.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 4 245.00 | | 4 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 946.00 | 1 946.00 | | 1 946.00 |
7C Grand total | 1 946.00 | 1 946.00 | | 1 946.00 |
UJ - Exceptional | | 1 946.00 | | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 981.00 | 169 981.00 | | 169 981.00 |
UX Other trade receivables | 73 519.00 | 73 519.00 | | 73 519.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 136 819.00 | 28 459.00 | 108 360.00 | 136 819.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VK Loans repaid during the year | 28 221.00 | | | 28 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 940.00 | 86 940.00 | | 86 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 574.00 | 215 214.00 | 108 360.00 | 323 574.00 |
