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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 21 600.00 | 5 529.00 | 16 071.00 | 21 600.00 |
AT Other tangible assets | 30 320.00 | 5 466.00 | 24 853.00 | 30 320.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 106 098.00 | 10 995.00 | 95 103.00 | 106 098.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BT Goods | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 14 795.00 | | 14 795.00 | 14 795.00 |
CO Grand total (0 to V) | 120 893.00 | 10 995.00 | 109 898.00 | 120 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | | | 3 174.00 |
DL TOTAL (I) | 4 174.00 | | | 4 174.00 |
DU Loans and Debts from Credit Institutions (3) | 91 517.00 | | | 91 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | | | 7 723.00 |
DX Trade payables and related accounts | 3 308.00 | | | 3 308.00 |
DY Tax and social security liabilities | 3 176.00 | | | 3 176.00 |
EC TOTAL (IV) | 105 724.00 | | | 105 724.00 |
EE Grand total (I to V) | 109 898.00 | | | 109 898.00 |
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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 | 153 186.00 | | 153 186.00 | 153 186.00 |
FJ Net sales | 153 186.00 | | 153 186.00 | 153 186.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 153 484.00 | |
FS Purchases of goods (including customs duties) | | | 59 377.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | 6 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 61 797.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 4 585.00 | |
FZ Social Security Contributions | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 146 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 491.00 | | | 153 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 317.00 | | | 150 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174.00 | | | 3 174.00 |
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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 | | | 106 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 106 098.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 178.00 | |
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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 | | 11 655.00 | 660.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 655.00 | 660.00 | |
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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
UX Other trade receivables | 1 776.00 | | | 1 776.00 |
VB VAT | 67.00 | | | 67.00 |
VH Loans with a maturity of more than one year at origin | 91 517.00 | 15 998.00 | 66 518.00 | 91 517.00 |
VI Group and Associates | 7 723.00 | 7 723.00 | | 7 723.00 |
VJ Loans taken out during the year | 111 170.00 | | | 111 170.00 |
VK Loans repaid during the year | 19 653.00 | | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414.00 | 2 235.00 | 2 178.00 | 4 414.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 724.00 | 30 205.00 | 66 518.00 | 105 724.00 |
