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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 30 140.00 | 8 076.00 | 22 063.00 | 30 140.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 281 640.00 | 8 076.00 | 273 563.00 | 281 640.00 |
BX Customers and related accounts | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 25 250.00 | | 25 250.00 | 25 250.00 |
CJ TOTAL (II) | 30 566.00 | | 30 566.00 | 30 566.00 |
CO Grand total (0 to V) | 312 206.00 | 8 076.00 | 304 129.00 | 312 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601.00 | | | 9 601.00 |
DL TOTAL (I) | 29 601.00 | | | 29 601.00 |
DU Loans and Debts from Credit Institutions (3) | 242 227.00 | | | 242 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 721.00 | | | 8 721.00 |
DX Trade payables and related accounts | 11 844.00 | | | 11 844.00 |
DY Tax and social security liabilities | 11 737.00 | | | 11 737.00 |
EC TOTAL (IV) | 274 529.00 | | | 274 529.00 |
EE Grand total (I to V) | 304 129.00 | | | 304 129.00 |
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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 | | | 229 445.00 | |
FJ Net sales | | | 229 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 446.00 | |
FW Other purchases and external expenses | | | 125 517.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 62 491.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 234.00 | |
GG - OPERATING RESULT (I - II) | | | 16 211.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 446.00 | | | 229 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 845.00 | | | 219 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601.00 | | | 9 601.00 |
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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 | 281 640.00 | | | 281 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 281 640.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 140.00 | | | 30 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 8 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 076.00 | | |
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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 | 11 844.00 | 11 844.00 | | 11 844.00 |
8C Staff and Related Accounts | 11 737.00 | 11 737.00 | | 11 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 174.00 | | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 242 227.00 | 37 627.00 | 159 060.00 | 242 227.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 33 773.00 | | | 33 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 816.00 | 5 316.00 | 1 500.00 | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 529.00 | 69 929.00 | 159 060.00 | 274 529.00 |
