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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | | 70 000.00 |
BX Customers and related accounts | 143 920.00 | | 143 920.00 | 143 920.00 |
BZ Other receivables | 94 827.00 | | 94 827.00 | 94 827.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 239 490.00 | | 239 490.00 | 239 490.00 |
CO Grand total (0 to V) | 309 490.00 | 70 000.00 | 239 490.00 | 309 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 273.00 | 35 910.00 | | 56 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 676.00 | 20 363.00 | | 21 676.00 |
DL TOTAL (I) | 121 949.00 | 100 273.00 | | 121 949.00 |
DU Loans and Debts from Credit Institutions (3) | 28 808.00 | 38 521.00 | | 28 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 606.00 | | 606.00 |
DX Trade payables and related accounts | 13 101.00 | 17 076.00 | | 13 101.00 |
DY Tax and social security liabilities | 18 667.00 | 16 871.00 | | 18 667.00 |
EA Other liabilities | 56 359.00 | 33 656.00 | | 56 359.00 |
EC TOTAL (IV) | 117 540.00 | 106 731.00 | | 117 540.00 |
EE Grand total (I to V) | 239 490.00 | 207 004.00 | | 239 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108.00 | |
FG Production sold - services | | | 110 228.00 | |
FJ Net sales | | | 110 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FR Total operating income (I) | | | 113 444.00 | |
FW Other purchases and external expenses | | | 74 697.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 30 893.00 | |
FZ Social Security Contributions | | | 9 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 983.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 132 023.00 | |
GG - OPERATING RESULT (I - II) | | | -18 579.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | 130 500.00 | | | 130 500.00 |
HD Total exceptional income (VII) | 130 500.00 | 253.00 | | 130 500.00 |
HE Exceptional expenses on management operations | 384.00 | 1.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 87 646.00 | | | 87 646.00 |
HH Total exceptional expenses (VIII) | 88 030.00 | 1.00 | | 88 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 470.00 | 253.00 | | 42 470.00 |
HK Income tax | | 3 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 944.00 | 197 587.00 | | 243 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 268.00 | 177 224.00 | | 222 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 676.00 | 20 363.00 | | 21 676.00 |
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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 | 188 724.00 | | | 188 724.00 |
I4 DECREASES Grand Total | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 964.00 | | | 132 964.00 |
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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 | 90 094.00 | 10 983.00 | 31 077.00 | 90 094.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | 360.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 734.00 | 10 983.00 | 30 717.00 | 89 734.00 |
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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 | 13 101.00 | 13 101.00 | | 13 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 965.00 | 56 965.00 | | 56 965.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 28 697.00 | 10 946.00 | 17 751.00 | 28 697.00 |
VK Loans repaid during the year | 9 639.00 | | | 9 639.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 994.00 | 238 994.00 | | 238 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 540.00 | 99 789.00 | 17 751.00 | 117 540.00 |
