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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 431.00 | | 79 431.00 | 79 431.00 |
AR Technical installations, industrial equipment and tools | 5 532.00 | 4 913.00 | 618.00 | 5 532.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 89 764.00 | 5 699.00 | 84 065.00 | 89 764.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 25 098.00 | | 25 098.00 | 25 098.00 |
CO Grand total (0 to V) | 114 862.00 | 5 699.00 | 109 163.00 | 114 862.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 841.00 | | | 25 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 325.00 | | | 29 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 173.00 | | | 44 173.00 |
DX Trade payables and related accounts | 663.00 | | | 663.00 |
EC TOTAL (IV) | 74 162.00 | | | 74 162.00 |
EE Grand total (I to V) | 109 163.00 | | | 109 163.00 |
EG Accrued income and payables due within one year | 58 624.00 | | | 58 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 365.00 | | 157 365.00 | 157 365.00 |
FG Production sold - services | 11 489.00 | | 11 489.00 | 11 489.00 |
FJ Net sales | 168 854.00 | | 168 854.00 | 168 854.00 |
FR Total operating income (I) | | | 168 855.00 | |
FU Purchases of raw materials and other supplies | | | 38 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 38 217.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 57 863.00 | |
FZ Social Security Contributions | | | 26 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 166 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008.00 | |
GI Supported loss or transferred profit (IV) | | | 259.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 393.00 | | | 18 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 855.00 | | | 168 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 496.00 | | | 168 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | | | 358.00 |
HP References: Equipment leasing | 9 206.00 | | | 9 206.00 |
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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 | 89 758.00 | | 6.00 | 89 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 89 764.00 | |
IO DECREASES Total including other intangible assets | | | 79 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 431.00 | | | 79 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318.00 | | | 6 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | 6.00 | 4 009.00 |
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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 | 4 693.00 | 1 006.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693.00 | 1 006.00 | | 4 693.00 |
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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 | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 2 143.00 | | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 29 325.00 | 13 787.00 | 15 538.00 | 29 325.00 |
VI Group and Associates | 44 173.00 | 44 173.00 | | 44 173.00 |
VK Loans repaid during the year | 13 273.00 | | | 13 273.00 |
VM Income taxes | 1 034.00 | | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 162.00 | 58 624.00 | 15 538.00 | 74 162.00 |
