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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 588.00 | | 229 588.00 | 229 588.00 |
AP Buildings | 2 288.00 | 2 288.00 | | 2 288.00 |
AT Other tangible assets | 13 512.00 | 13 512.00 | | 13 512.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 251 508.00 | 15 800.00 | 235 709.00 | 251 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | -1 119.00 | | -1 119.00 | -1 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | -961.00 | | -961.00 | -961.00 |
CO Grand total (0 to V) | 250 547.00 | 15 800.00 | 234 748.00 | 250 547.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 27 976.00 | 26 853.00 | | 27 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233.00 | 1 123.00 | | 8 233.00 |
DL TOTAL (I) | 52 979.00 | 44 745.00 | | 52 979.00 |
DU Loans and Debts from Credit Institutions (3) | 11 297.00 | 10 215.00 | | 11 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 255.00 | 15 926.00 | | 31 255.00 |
DX Trade payables and related accounts | 13 657.00 | 8 418.00 | | 13 657.00 |
DY Tax and social security liabilities | 39 034.00 | 57 838.00 | | 39 034.00 |
EA Other liabilities | 86 525.00 | 111 365.00 | | 86 525.00 |
EC TOTAL (IV) | 181 769.00 | 203 762.00 | | 181 769.00 |
EE Grand total (I to V) | 234 748.00 | 248 507.00 | | 234 748.00 |
EG Accrued income and payables due within one year | 181 769.00 | 203 762.00 | | 181 769.00 |
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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 | 87 088.00 | 32.00 | 87 120.00 | 87 088.00 |
FJ Net sales | 87 088.00 | 32.00 | 87 120.00 | 87 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 91 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FW Other purchases and external expenses | | | 80 818.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 54 869.00 | |
FZ Social Security Contributions | | | 3 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 141 280.00 | |
GG - OPERATING RESULT (I - II) | | | -49 486.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 220.00 | | | 66 220.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 66 220.00 | 300.00 | | 66 220.00 |
HE Exceptional expenses on management operations | 7 023.00 | 112.00 | | 7 023.00 |
HH Total exceptional expenses (VIII) | 7 023.00 | 112.00 | | 7 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 198.00 | 188.00 | | 59 198.00 |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 014.00 | 93 297.00 | | 158 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 781.00 | 92 174.00 | | 149 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233.00 | 1 123.00 | | 8 233.00 |
HP References: Equipment leasing | 19 748.00 | 11 069.00 | | 19 748.00 |
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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 | 249 828.00 | | 1 680.00 | 249 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | | | 251 508.00 | |
IO DECREASES Total including other intangible assets | | | 229 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 588.00 | | | 229 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | | 15 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441.00 | | 1 680.00 | 4 441.00 |
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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 | 15 800.00 | | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 13 657.00 | 13 657.00 | | 13 657.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 33 037.00 | 33 037.00 | | 33 037.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 525.00 | 86 525.00 | | 86 525.00 |
UT Other financial assets | 6 121.00 | 6 121.00 | | 6 121.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 9 940.00 | 9 940.00 | | 9 940.00 |
VI Group and Associates | 31 255.00 | 31 255.00 | | 31 255.00 |
VK Loans repaid during the year | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 769.00 | 181 769.00 | | 181 769.00 |
