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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 94 125.00 | 12 499.00 | 81 626.00 | 94 125.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 376 703.00 | 12 499.00 | 364 204.00 | 376 703.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 30 579.00 | | 30 579.00 | 30 579.00 |
CF Cash and cash equivalents | 18 134.00 | | 18 134.00 | 18 134.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 53 934.00 | | 53 934.00 | 53 934.00 |
CO Grand total (0 to V) | 430 637.00 | 12 499.00 | 418 138.00 | 430 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 089.00 | | | -91 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | -91 089.00 | | 13 270.00 |
DL TOTAL (I) | -76 819.00 | -90 089.00 | | -76 819.00 |
DU Loans and Debts from Credit Institutions (3) | 366 700.00 | 359 906.00 | | 366 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 599.00 | 86 207.00 | | 64 599.00 |
DX Trade payables and related accounts | 37 593.00 | 51 635.00 | | 37 593.00 |
DY Tax and social security liabilities | 26 064.00 | 13 861.00 | | 26 064.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 494 957.00 | 511 679.00 | | 494 957.00 |
EE Grand total (I to V) | 418 138.00 | 421 590.00 | | 418 138.00 |
EG Accrued income and payables due within one year | 249 582.00 | 511 679.00 | | 249 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 516.00 | | |
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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 | 183 697.00 | | 183 697.00 | 183 697.00 |
FJ Net sales | 183 697.00 | | 183 697.00 | 183 697.00 |
FO Operating subsidies | | | 58 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 246 248.00 | |
FU Purchases of raw materials and other supplies | | | 80 897.00 | |
FV Inventory change (raw materials and supplies) | | | 1 874.00 | |
FW Other purchases and external expenses | | | 87 506.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 47 222.00 | |
FZ Social Security Contributions | | | -4 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 226 720.00 | |
GG - OPERATING RESULT (I - II) | | | 19 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 825.00 | | 3 738.00 |
A2 TOTAL ASSETS | 506.00 | 42.00 | | 506.00 |
A4 Equity method investments | 165.00 | 27.00 | | 165.00 |
HA Exceptional income from management transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 248.00 | 44 262.00 | | 246 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 978.00 | 135 350.00 | | 232 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | -91 089.00 | | 13 270.00 |
HP References: Equipment leasing | 4 438.00 | 353.00 | | 4 438.00 |
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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 | 373 874.00 | | 2 829.00 | 373 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | | 376 703.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 119.00 | | 2 006.00 | 92 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | 823.00 | 1 755.00 |
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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 | 3 154.00 | 9 345.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 9 345.00 | | 3 154.00 |
