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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 623.00 | 17.00 | 8 640.00 |
AT Other tangible assets | 18 570.00 | 11 124.00 | 7 447.00 | 18 570.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 71 990.00 | 19 747.00 | 52 243.00 | 71 990.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 4 515.00 | | 4 515.00 | 4 515.00 |
CO Grand total (0 to V) | 76 505.00 | 19 747.00 | 56 758.00 | 76 505.00 |
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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 |
DH Retained earnings | -12 092.00 | -22 914.00 | | -12 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | 10 822.00 | | 11 504.00 |
DL TOTAL (I) | 4 412.00 | -7 092.00 | | 4 412.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358.00 | 17 764.00 | | 9 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 548.00 | 46 639.00 | | 41 548.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 840.00 | 1 175.00 | | 840.00 |
EC TOTAL (IV) | 52 346.00 | 66 178.00 | | 52 346.00 |
EE Grand total (I to V) | 56 758.00 | 59 087.00 | | 56 758.00 |
EG Accrued income and payables due within one year | 48 524.00 | 56 833.00 | | 48 524.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 1 166.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 800.00 | 16 850.00 | | 16 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296.00 | 6 028.00 | | 5 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | 10 822.00 | | 11 504.00 |
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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 | 71 990.00 | | | 71 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 71 990.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 210.00 | | | 27 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 16 567.00 | 3 180.00 | | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 567.00 | 3 180.00 | | 16 567.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 780.00 | | | 4 780.00 |
VB VAT | 204.00 | | | 204.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 9 346.00 | 5 524.00 | 3 822.00 | 9 346.00 |
VI Group and Associates | 41 548.00 | 41 548.00 | | 41 548.00 |
VK Loans repaid during the year | 8 391.00 | | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984.00 | 204.00 | 4 780.00 | 4 984.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 346.00 | 48 524.00 | 3 822.00 | 52 346.00 |
