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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 1 963.00 | 1 215.00 | 3 178.00 |
AT Other tangible assets | 28 766.00 | 11 201.00 | 17 565.00 | 28 766.00 |
BJ TOTAL (I) | 230 944.00 | 13 164.00 | 217 779.00 | 230 944.00 |
BX Customers and related accounts | 8 646.00 | | 8 646.00 | 8 646.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 9 459.00 | | 9 459.00 | 9 459.00 |
CO Grand total (0 to V) | 240 402.00 | 13 164.00 | 227 238.00 | 240 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -31 926.00 | -46 906.00 | | -31 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | 15 780.00 | | 9 411.00 |
DL TOTAL (I) | -13 715.00 | -23 126.00 | | -13 715.00 |
DU Loans and Debts from Credit Institutions (3) | 157 486.00 | 181 438.00 | | 157 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 578.00 | 44 446.00 | | 64 578.00 |
DX Trade payables and related accounts | 3 695.00 | 1 117.00 | | 3 695.00 |
DY Tax and social security liabilities | 15 194.00 | 14 673.00 | | 15 194.00 |
EC TOTAL (IV) | 240 953.00 | 241 674.00 | | 240 953.00 |
EE Grand total (I to V) | 227 238.00 | 218 548.00 | | 227 238.00 |
EI Including equity loans | 64 578.00 | | | 64 578.00 |
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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 | 177 001.00 | 3 690.00 | 180 691.00 | 177 001.00 |
FJ Net sales | 177 001.00 | 3 690.00 | 180 691.00 | 177 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 522.00 | |
FW Other purchases and external expenses | | | 96 050.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 60 102.00 | |
FZ Social Security Contributions | | | 19 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 185.00 | |
GG - OPERATING RESULT (I - II) | | | 11 337.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 522.00 | 133 216.00 | | 191 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 111.00 | 117 436.00 | | 182 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 411.00 | 15 780.00 | | 9 411.00 |
HP References: Equipment leasing | 18 714.00 | 9 303.00 | | 18 714.00 |
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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 | 211 944.00 | | 19 000.00 | 211 944.00 |
I4 DECREASES Grand Total | | | 230 944.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 19 000.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 944.00 | | | 31 944.00 |
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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 | 8 913.00 | 4 251.00 | | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913.00 | 4 251.00 | | 8 913.00 |
