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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 783.00 | | 64 783.00 | 64 783.00 |
AR Technical installations, industrial equipment and tools | 6 656.00 | 849.00 | 5 807.00 | 6 656.00 |
AT Other tangible assets | 41 559.00 | 5 510.00 | 36 049.00 | 41 559.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 200.00 | 6 359.00 | 107 841.00 | 114 200.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 25 365.00 | | 25 365.00 | 25 365.00 |
CO Grand total (0 to V) | 139 565.00 | 6 359.00 | 133 206.00 | 139 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | | | 3 746.00 |
DL TOTAL (I) | 7 746.00 | | | 7 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 248.00 | | | 116 248.00 |
DX Trade payables and related accounts | 5 620.00 | | | 5 620.00 |
DY Tax and social security liabilities | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 125 460.00 | | | 125 460.00 |
EE Grand total (I to V) | 133 206.00 | | | 133 206.00 |
EG Accrued income and payables due within one year | 125 460.00 | | | 125 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 995.00 | | 87 995.00 | 87 995.00 |
FJ Net sales | 87 995.00 | | 87 995.00 | 87 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 498.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 31 063.00 | |
FW Other purchases and external expenses | | | 31 008.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 11 440.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 303.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 498.00 | | | 88 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 752.00 | | | 84 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | | | 3 746.00 |
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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 | | | 114 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 114 200.00 | |
IO DECREASES Total including other intangible assets | | | 64 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 6 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 359.00 | | |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 116 248.00 | 116 248.00 | | 116 248.00 |
VM Income taxes | 746.00 | | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 1 129.00 | 1 200.00 | 2 329.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 460.00 | 125 460.00 | | 125 460.00 |
