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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 1 000.00 | 6.00 | 994.00 | 1 000.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 91 944.00 | 6.00 | 91 937.00 | 91 944.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 12 123.00 | | 12 123.00 | 12 123.00 |
CO Grand total (0 to V) | 104 067.00 | 6.00 | 104 061.00 | 104 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | | | 43.00 |
DL TOTAL (I) | 7 543.00 | | | 7 543.00 |
DU Loans and Debts from Credit Institutions (3) | 57 971.00 | | | 57 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | | | 17 977.00 |
DX Trade payables and related accounts | 17 660.00 | | | 17 660.00 |
DY Tax and social security liabilities | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 96 518.00 | | | 96 518.00 |
EE Grand total (I to V) | 104 061.00 | | | 104 061.00 |
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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 | 104 738.00 | | 104 738.00 | 104 738.00 |
FJ Net sales | 104 738.00 | | 104 738.00 | 104 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 111 019.00 | |
FU Purchases of raw materials and other supplies | | | 37 463.00 | |
FV Inventory change (raw materials and supplies) | | | -3 548.00 | |
FW Other purchases and external expenses | | | 60 978.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 6 781.00 | |
FZ Social Security Contributions | | | -154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | | | -1 148.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 159.00 | | | 111 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 116.00 | | | 111 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | | | 43.00 |
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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 | | | 6 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 944.00 | |
I4 DECREASES Grand Total | | | 91 944.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 944.00 | |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 132.00 | | | 132.00 |
VB VAT | 4 209.00 | | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 56 352.00 | 9 116.00 | 39 985.00 | 56 352.00 |
VI Group and Associates | 17 977.00 | 17 977.00 | | 17 977.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 11 648.00 | | | 11 648.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 335.00 | 8 575.00 | 5 760.00 | 14 335.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 518.00 | 49 281.00 | 39 985.00 | 96 518.00 |
