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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 89.00 | 1 721.00 | 1 810.00 |
AT Other tangible assets | 3 182.00 | 1 595.00 | 1 587.00 | 3 182.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 138 691.00 | 1 683.00 | 137 008.00 | 138 691.00 |
BL Raw materials, supplies | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 10 953.00 | | 10 953.00 | 10 953.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 13 748.00 | | 13 748.00 | 13 748.00 |
CO Grand total (0 to V) | 152 439.00 | 1 683.00 | 150 755.00 | 152 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 399.00 | | | 5 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283.00 | 6 399.00 | | 9 283.00 |
DL TOTAL (I) | 25 682.00 | 16 399.00 | | 25 682.00 |
DU Loans and Debts from Credit Institutions (3) | 69 804.00 | 82 091.00 | | 69 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 576.00 | 49 576.00 | | 38 576.00 |
DX Trade payables and related accounts | 3 637.00 | 2 661.00 | | 3 637.00 |
DY Tax and social security liabilities | 13 057.00 | 9 643.00 | | 13 057.00 |
EC TOTAL (IV) | 125 074.00 | 143 971.00 | | 125 074.00 |
EE Grand total (I to V) | 150 755.00 | 160 369.00 | | 150 755.00 |
EG Accrued income and payables due within one year | 125 074.00 | 74 288.00 | | 125 074.00 |
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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 | 138 571.00 | | 138 571.00 | 138 571.00 |
FJ Net sales | 138 571.00 | | 138 571.00 | 138 571.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 140 666.00 | |
FU Purchases of raw materials and other supplies | | | 50 351.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 28 749.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 45 797.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 127 812.00 | |
GG - OPERATING RESULT (I - II) | | | 12 854.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 720.00 | 989.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 680.00 | 117 656.00 | | 140 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 397.00 | 111 257.00 | | 131 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 283.00 | 6 399.00 | | 9 283.00 |
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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 | 136 882.00 | | 1 810.00 | 136 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 138 691.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182.00 | | 1 810.00 | 3 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 633.00 | 1 050.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 1 050.00 | | 633.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8C Staff and Related Accounts | 8 065.00 | 8 065.00 | | 8 065.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 69 804.00 | 69 804.00 | | 69 804.00 |
VI Group and Associates | 38 576.00 | 38 576.00 | | 38 576.00 |
VJ Loans taken out during the year | 1 882.00 | | | 1 882.00 |
VK Loans repaid during the year | 14 153.00 | | | 14 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822.00 | 2 822.00 | | 2 822.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 074.00 | 125 074.00 | | 125 074.00 |
