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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 473.00 | 21.00 | 2 451.00 | 2 473.00 |
AT Other tangible assets | 791.00 | 39.00 | 752.00 | 791.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 234 865.00 | 61.00 | 234 803.00 | 234 865.00 |
BL Raw materials, supplies | 26 234.00 | | 26 234.00 | 26 234.00 |
BT Goods | 9 027.00 | | 9 027.00 | 9 027.00 |
BX Customers and related accounts | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 34 318.00 | | 34 318.00 | 34 318.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 78 085.00 | | 78 085.00 | 78 085.00 |
CO Grand total (0 to V) | 312 950.00 | 61.00 | 312 889.00 | 312 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454.00 | | | 3 454.00 |
DL TOTAL (I) | 8 454.00 | | | 8 454.00 |
DU Loans and Debts from Credit Institutions (3) | 235 543.00 | | | 235 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 046.00 | | | 25 046.00 |
DX Trade payables and related accounts | 22 577.00 | | | 22 577.00 |
DY Tax and social security liabilities | 21 267.00 | | | 21 267.00 |
EC TOTAL (IV) | 304 434.00 | | | 304 434.00 |
EE Grand total (I to V) | 312 889.00 | | | 312 889.00 |
EG Accrued income and payables due within one year | 304 434.00 | | | 304 434.00 |
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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 | 13 702.00 | | 13 702.00 | 13 702.00 |
FD Production sold - goods | 109 502.00 | | 109 502.00 | 109 502.00 |
FJ Net sales | 123 204.00 | | 123 204.00 | 123 204.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 137.00 | |
FS Purchases of goods (including customs duties) | | | 18 133.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FU Purchases of raw materials and other supplies | | | 47 014.00 | |
FV Inventory change (raw materials and supplies) | | | -26 234.00 | |
FW Other purchases and external expenses | | | 27 390.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 34 179.00 | |
FZ Social Security Contributions | | | 14 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 121 443.00 | |
GG - OPERATING RESULT (I - II) | | | 6 694.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 137.00 | | | 128 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 683.00 | | | 124 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454.00 | | | 3 454.00 |
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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 | | | 234 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 234 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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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 | 22 578.00 | 22 578.00 | | 22 578.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 5 427.00 | | | 5 427.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 235 544.00 | 235 544.00 | | 235 544.00 |
VI Group and Associates | 25 046.00 | 25 046.00 | | 25 046.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 687.00 | | | 14 687.00 |
VM Income taxes | 868.00 | | | 868.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 104.00 | 15 104.00 | | 15 104.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 436.00 | 304 436.00 | | 304 436.00 |
