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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 436.00 | | 98 436.00 | 98 436.00 |
AR Technical installations, industrial equipment and tools | 6 452.00 | 1 255.00 | 5 197.00 | 6 452.00 |
AT Other tangible assets | 5 113.00 | 1 335.00 | 3 777.00 | 5 113.00 |
BJ TOTAL (I) | 110 000.00 | 2 590.00 | 107 410.00 | 110 000.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 25 389.00 | | 25 389.00 | 25 389.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 33 063.00 | | 33 063.00 | 33 063.00 |
CO Grand total (0 to V) | 143 063.00 | 2 590.00 | 140 473.00 | 143 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | | | 1 056.00 |
DL TOTAL (I) | 1 556.00 | | | 1 556.00 |
DU Loans and Debts from Credit Institutions (3) | 104 201.00 | | | 104 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291.00 | | | 13 291.00 |
DX Trade payables and related accounts | 14 438.00 | | | 14 438.00 |
DY Tax and social security liabilities | 6 987.00 | | | 6 987.00 |
EC TOTAL (IV) | 138 917.00 | | | 138 917.00 |
EE Grand total (I to V) | 140 473.00 | | | 140 473.00 |
EG Accrued income and payables due within one year | 50 111.00 | | | 50 111.00 |
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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 | 203 100.00 | | 203 100.00 | 203 100.00 |
FJ Net sales | 203 100.00 | | 203 100.00 | 203 100.00 |
FO Operating subsidies | | | 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 694.00 | |
FU Purchases of raw materials and other supplies | | | 61 259.00 | |
FW Other purchases and external expenses | | | 52 811.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 18 019.00 | |
FZ Social Security Contributions | | | 61 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 201 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 971.00 | | | 56 971.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 694.00 | | | 203 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 638.00 | | | 202 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | | | 1 056.00 |
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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 | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 98 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 564.00 | |
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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 | | 2 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 590.00 | | |
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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 104 201.00 | 15 395.00 | 63 876.00 | 104 201.00 |
VI Group and Associates | 13 291.00 | 13 291.00 | | 13 291.00 |
VJ Loans taken out during the year | 111 815.00 | | | 111 815.00 |
VK Loans repaid during the year | 7 614.00 | | | 7 614.00 |
VM Income taxes | 877.00 | | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | | | 2 763.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 917.00 | 50 111.00 | 63 876.00 | 138 917.00 |
