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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 870.00 | 7 847.00 | 18 023.00 | 25 870.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 98 155.00 | 7 847.00 | 90 308.00 | 98 155.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 9 460.00 | | 9 460.00 | 9 460.00 |
CO Grand total (0 to V) | 107 615.00 | 7 847.00 | 99 768.00 | 107 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 929.00 | | | 2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | 3 129.00 | | 18 887.00 |
DL TOTAL (I) | 24 016.00 | 5 129.00 | | 24 016.00 |
DU Loans and Debts from Credit Institutions (3) | 60 796.00 | 78 412.00 | | 60 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | 8 544.00 | | 6 044.00 |
DX Trade payables and related accounts | 5 394.00 | 10 258.00 | | 5 394.00 |
DY Tax and social security liabilities | 3 519.00 | 1 264.00 | | 3 519.00 |
EC TOTAL (IV) | 75 753.00 | 98 478.00 | | 75 753.00 |
EE Grand total (I to V) | 99 768.00 | 103 607.00 | | 99 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 79 293.00 | | 79 293.00 | 79 293.00 |
FR Total operating income (I) | | | 79 293.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 55 313.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 61 152.00 | |
GG - OPERATING RESULT (I - II) | | | 18 141.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 285.00 | | | 8 285.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 205.00 | | | 5 205.00 |
HK Income tax | 3 333.00 | 552.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 578.00 | 60 608.00 | | 87 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 691.00 | 57 479.00 | | 68 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887.00 | 3 129.00 | | 18 887.00 |
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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 | 92 845.00 | | | 92 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 98 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 560.00 | | 5 309.00 | 20 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 3 053.00 | 4 793.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | 4 793.00 | | 3 053.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
UT Other financial assets | 2 185.00 | | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 60 796.00 | 17 900.00 | 42 896.00 | 60 796.00 |
VK Loans repaid during the year | 17 616.00 | | | 17 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645.00 | 2 460.00 | 2 185.00 | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 753.00 | 32 857.00 | 42 896.00 | 75 753.00 |
