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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 24 992.00 | 4 010.00 | 20 982.00 | 24 992.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 71 642.00 | 4 010.00 | 67 632.00 | 71 642.00 |
BL Raw materials, supplies | 378.00 | | 378.00 | 378.00 |
BT Goods | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 13 352.00 | | 13 352.00 | 13 352.00 |
CO Grand total (0 to V) | 84 994.00 | 4 010.00 | 80 984.00 | 84 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | | | 7 091.00 |
DL TOTAL (I) | 10 091.00 | | | 10 091.00 |
DU Loans and Debts from Credit Institutions (3) | 45 547.00 | | | 45 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 777.00 | | | 12 777.00 |
DX Trade payables and related accounts | 8 464.00 | | | 8 464.00 |
DY Tax and social security liabilities | 2 456.00 | | | 2 456.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 70 893.00 | | | 70 893.00 |
EE Grand total (I to V) | 80 984.00 | | | 80 984.00 |
EG Accrued income and payables due within one year | 32 267.00 | | | 32 267.00 |
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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 | 13 286.00 | | 13 286.00 | 13 286.00 |
FG Production sold - services | 67 687.00 | | 67 687.00 | 67 687.00 |
FJ Net sales | 80 974.00 | | 80 974.00 | 80 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 85 655.00 | |
FS Purchases of goods (including customs duties) | | | 16 131.00 | |
FT Inventory change (goods) | | | -4 061.00 | |
FU Purchases of raw materials and other supplies | | | 6 389.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 33 714.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 17 342.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 76 624.00 | |
GG - OPERATING RESULT (I - II) | | | 9 032.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 672.00 | | | 4 672.00 |
A2 TOTAL ASSETS | 1 546.00 | | | 1 546.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 655.00 | | | 85 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 564.00 | | | 78 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091.00 | | | 7 091.00 |
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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 | | | 71 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 71 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | | 4 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 010.00 | | |
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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 | 8 464.00 | 8 464.00 | | 8 464.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 45 547.00 | 6 921.00 | 28 641.00 | 45 547.00 |
VI Group and Associates | 12 777.00 | 12 777.00 | | 12 777.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 511.00 | | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969.00 | 3 969.00 | | 3 969.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 893.00 | 32 267.00 | 28 641.00 | 70 893.00 |
