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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 004.00 | 9 104.00 | 5 899.00 | 15 004.00 |
AT Other tangible assets | 46 115.00 | 27 319.00 | 18 796.00 | 46 115.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 127 870.00 | 36 424.00 | 91 446.00 | 127 870.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 16 399.00 | | 16 399.00 | 16 399.00 |
CO Grand total (0 to V) | 144 269.00 | 36 424.00 | 107 844.00 | 144 269.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 966.00 | -968.00 | | -2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | -1 998.00 | | 1 522.00 |
DL TOTAL (I) | 4 556.00 | 3 033.00 | | 4 556.00 |
DU Loans and Debts from Credit Institutions (3) | 49 020.00 | 64 739.00 | | 49 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 963.00 | 23 103.00 | | 22 963.00 |
DX Trade payables and related accounts | 31 011.00 | 31 491.00 | | 31 011.00 |
DY Tax and social security liabilities | 293.00 | 1 018.00 | | 293.00 |
EC TOTAL (IV) | 103 288.00 | 120 351.00 | | 103 288.00 |
EE Grand total (I to V) | 107 844.00 | 123 385.00 | | 107 844.00 |
EG Accrued income and payables due within one year | 69 402.00 | 120 351.00 | | 69 402.00 |
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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 | 96 147.00 | | 96 147.00 | 96 147.00 |
FJ Net sales | 96 147.00 | | 96 147.00 | 96 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 96 684.00 | |
FU Purchases of raw materials and other supplies | | | 24 732.00 | |
FW Other purchases and external expenses | | | 53 839.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 93 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 10 000.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 684.00 | 77 857.00 | | 96 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 161.00 | 79 856.00 | | 95 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | -1 998.00 | | 1 522.00 |
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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 | 127 870.00 | | | 127 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 127 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 120.00 | | | 61 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 24 051.00 | 12 373.00 | | 24 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 051.00 | 12 373.00 | | 24 051.00 |
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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 | 31 012.00 | 31 012.00 | | 31 012.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 49 020.00 | 15 134.00 | 33 886.00 | 49 020.00 |
VI Group and Associates | 22 964.00 | 22 964.00 | | 22 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 398.00 | 13 398.00 | | 13 398.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 289.00 | 69 403.00 | 33 886.00 | 103 289.00 |
