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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 650.00 | | 74 650.00 | 74 650.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 346.00 | 214.00 | 1 560.00 |
AT Other tangible assets | 124 948.00 | 43 266.00 | 81 683.00 | 124 948.00 |
BJ TOTAL (I) | 541 904.00 | 104 389.00 | 437 515.00 | 541 904.00 |
BN Goods in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 129 790.00 | | 129 790.00 | 129 790.00 |
BZ Other receivables | 97 979.00 | 20 000.00 | 77 979.00 | 97 979.00 |
CF Cash and cash equivalents | 16 096.00 | | 16 096.00 | 16 096.00 |
CH Prepaid expenses | 32 744.00 | | 32 744.00 | 32 744.00 |
CJ TOTAL (II) | 283 910.00 | 20 000.00 | 263 910.00 | 283 910.00 |
CO Grand total (0 to V) | 825 813.00 | 124 389.00 | 701 425.00 | 825 813.00 |
CR Shares due in more than one year | 60 350.00 | | | 60 350.00 |
CU Other investments | 340 745.00 | 59 777.00 | 280 968.00 | 340 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 248.00 | 13 248.00 | | 13 248.00 |
DB Share, merger, contribution premiums, etc. | 127 215.00 | 127 215.00 | | 127 215.00 |
DD Legal reserve (1) | 966.00 | 966.00 | | 966.00 |
DH Retained earnings | -144 809.00 | -92 513.00 | | -144 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 744.00 | -52 296.00 | | 100 744.00 |
DL TOTAL (I) | 97 363.00 | -3 381.00 | | 97 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 489 650.00 | 459 650.00 | | 489 650.00 |
DX Trade payables and related accounts | 15 548.00 | 12 070.00 | | 15 548.00 |
DY Tax and social security liabilities | 31 881.00 | 19 869.00 | | 31 881.00 |
EA Other liabilities | 66 983.00 | 66 283.00 | | 66 983.00 |
EC TOTAL (IV) | 604 062.00 | 564 761.00 | | 604 062.00 |
EE Grand total (I to V) | 701 425.00 | 561 380.00 | | 701 425.00 |
EG Accrued income and payables due within one year | 604 062.00 | 564 761.00 | | 604 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 889.00 | | |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 110 743.00 | |
FW Other purchases and external expenses | | | 30 912.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 46 519.00 | |
GG - OPERATING RESULT (I - II) | | | 64 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 441.00 | | | 53 441.00 |
HD Total exceptional income (VII) | 53 441.00 | | | 53 441.00 |
HE Exceptional expenses on management operations | 289.00 | 323.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 16 560.00 | | | 16 560.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 16 849.00 | 20 323.00 | | 16 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 592.00 | -20 323.00 | | -36 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 184.00 | 108 000.00 | | 164 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 440.00 | 160 296.00 | | 63 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 744.00 | -52 296.00 | | 100 744.00 |
HP References: Equipment leasing | 22 405.00 | 30 883.00 | | 22 405.00 |
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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 | 359 371.00 | | | 359 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 745.00 | |
I4 DECREASES Grand Total | | | 541 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 026.00 | | | 11 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 345.00 | | | 348 345.00 |
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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 | 40 111.00 | 14 793.00 | 10 292.00 | 40 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 111.00 | 14 793.00 | 10 292.00 | 40 111.00 |
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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 | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 633.00 | 556 633.00 | | 556 633.00 |
UX Other trade receivables | 129 790.00 | | | 129 790.00 |
VP Miscellaneous | 97 979.00 | | | 97 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 881.00 | 31 881.00 | | 31 881.00 |
VS Prepaid expenses | 32 744.00 | | | 32 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 513.00 | 200 163.00 | 60 350.00 | 260 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 062.00 | 604 062.00 | | 604 062.00 |
