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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 459.00 | 10 459.00 | | 10 459.00 |
AT Other tangible assets | 9 587.00 | 1 645.00 | 7 942.00 | 9 587.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 102 286.00 | 12 104.00 | 90 182.00 | 102 286.00 |
BT Goods | 3 148.00 | | 3 148.00 | 3 148.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 15 422.00 | | 15 422.00 | 15 422.00 |
CO Grand total (0 to V) | 117 708.00 | 12 104.00 | 105 604.00 | 117 708.00 |
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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 |
DH Retained earnings | 4 589.00 | 4 062.00 | | 4 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 527.00 | | 3 199.00 |
DL TOTAL (I) | 13 288.00 | 10 089.00 | | 13 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 9 308.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 191.00 | 69 961.00 | | 72 191.00 |
DX Trade payables and related accounts | 7 011.00 | 5 111.00 | | 7 011.00 |
DY Tax and social security liabilities | 4 759.00 | 4 889.00 | | 4 759.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 92 316.00 | 89 268.00 | | 92 316.00 |
EE Grand total (I to V) | 105 604.00 | 99 357.00 | | 105 604.00 |
EG Accrued income and payables due within one year | 20 125.00 | 18 353.00 | | 20 125.00 |
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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 | 24 043.00 | | 24 043.00 | 24 043.00 |
FG Production sold - services | 55 332.00 | | 55 332.00 | 55 332.00 |
FJ Net sales | 79 374.00 | | 79 374.00 | 79 374.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 375.00 | |
FS Purchases of goods (including customs duties) | | | 17 931.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FU Purchases of raw materials and other supplies | | | 4 839.00 | |
FW Other purchases and external expenses | | | 27 264.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 19 910.00 | |
FZ Social Security Contributions | | | 5 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 76 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 893.00 | | |
A4 Equity method investments | 179.00 | 137.00 | | 179.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 146.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 146.00 | | -45.00 |
HK Income tax | -387.00 | -1 317.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 375.00 | 79 438.00 | | 79 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 177.00 | 78 911.00 | | 76 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 527.00 | | 3 199.00 |
HP References: Equipment leasing | 6 330.00 | 1 848.00 | | 6 330.00 |
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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 | 102 286.00 | | | 102 286.00 |
IY DECREASES Total Tangible Fixed Assets | 2 240.00 | | | 2 240.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 046.00 | | | 20 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 11 105.00 | 999.00 | | 11 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 105.00 | 999.00 | | 11 105.00 |
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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VB VAT | 548.00 | | | 548.00 |
VH Loans with a maturity of more than one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 72 191.00 | -1.00 | 72 191.00 | 72 191.00 |
VK Loans repaid during the year | 7 952.00 | | | 7 952.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353.00 | 2 153.00 | 2 200.00 | 4 353.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 316.00 | 20 125.00 | 72 191.00 | 92 316.00 |
