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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 66 606.00 | 41 983.00 | 24 623.00 | 66 606.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BH Other financial assets | 11 826.00 | | 11 826.00 | 11 826.00 |
BJ TOTAL (I) | 238 831.00 | 42 383.00 | 196 448.00 | 238 831.00 |
BX Customers and related accounts | 5 240.00 | 209.00 | 5 031.00 | 5 240.00 |
BZ Other receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
CF Cash and cash equivalents | 22 772.00 | | 22 772.00 | 22 772.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 48 999.00 | 209.00 | 48 790.00 | 48 999.00 |
CO Grand total (0 to V) | 287 831.00 | 42 592.00 | 245 239.00 | 287 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 427.00 | 760.00 | | 10 427.00 |
DH Retained earnings | | -6 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 011.00 | 16 630.00 | | 18 011.00 |
DL TOTAL (I) | 33 938.00 | 15 927.00 | | 33 938.00 |
DU Loans and Debts from Credit Institutions (3) | 101 080.00 | 113 404.00 | | 101 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 2 350.00 | | 896.00 |
DX Trade payables and related accounts | 102 267.00 | 66 851.00 | | 102 267.00 |
DY Tax and social security liabilities | 7 059.00 | 7 174.00 | | 7 059.00 |
EC TOTAL (IV) | 211 301.00 | 189 779.00 | | 211 301.00 |
EE Grand total (I to V) | 245 239.00 | 205 705.00 | | 245 239.00 |
EG Accrued income and payables due within one year | 133 661.00 | 122 113.00 | | 133 661.00 |
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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 | 163 685.00 | | 163 685.00 | 163 685.00 |
FJ Net sales | 163 685.00 | | 163 685.00 | 163 685.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 689.00 | |
FW Other purchases and external expenses | | | 106 882.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 135 895.00 | |
GG - OPERATING RESULT (I - II) | | | 27 794.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 1 585.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 585.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -1 585.00 | | -510.00 |
HK Income tax | 3 179.00 | 2 978.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 689.00 | 161 200.00 | | 163 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 678.00 | 144 570.00 | | 145 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 011.00 | 16 630.00 | | 18 011.00 |
HP References: Equipment leasing | 7 982.00 | 6 732.00 | | 7 982.00 |
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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 | 214 688.00 | | 24 144.00 | 214 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 826.00 | |
I4 DECREASES Grand Total | | | 238 831.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 862.00 | | 24 144.00 | 42 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 826.00 | | | 11 826.00 |
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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 | 33 908.00 | 8 475.00 | | 33 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 908.00 | 8 475.00 | | 33 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | | 209.00 |
7B Total provisions for depreciation | 209.00 | | | 209.00 |
7C Grand total | 209.00 | | | 209.00 |
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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 | 102 267.00 | 102 267.00 | | 102 267.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
8E Income Taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 11 826.00 | | | 11 826.00 |
UX Other trade receivables | 4 990.00 | | | 4 990.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 15 646.00 | | | 15 646.00 |
VG Loans with a maturity of up to one year at origin | 101 080.00 | 23 440.00 | 77 640.00 | 101 080.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 101 861.00 | | | 101 861.00 |
VK Loans repaid during the year | 102 353.00 | | | 102 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | | | 5 188.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 053.00 | 26 227.00 | 11 826.00 | 38 053.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 301.00 | 133 661.00 | 77 640.00 | 211 301.00 |
