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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 19 926.00 | 16 887.00 | 3 040.00 | 19 926.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 55 237.00 | 18 867.00 | 36 370.00 | 55 237.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 38 481.00 | | 38 481.00 | 38 481.00 |
CJ TOTAL (II) | 43 882.00 | | 43 882.00 | 43 882.00 |
CO Grand total (0 to V) | 99 119.00 | 18 867.00 | 80 252.00 | 99 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -12 739.00 | | | -12 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 332.00 | | | 13 332.00 |
DL TOTAL (I) | 8 593.00 | | | 8 593.00 |
DU Loans and Debts from Credit Institutions (3) | 12 966.00 | | | 12 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 576.00 | | | 48 576.00 |
DX Trade payables and related accounts | 2 399.00 | | | 2 399.00 |
DY Tax and social security liabilities | 7 718.00 | | | 7 718.00 |
EC TOTAL (IV) | 71 659.00 | | | 71 659.00 |
EE Grand total (I to V) | 80 252.00 | | | 80 252.00 |
EG Accrued income and payables due within one year | 68 443.00 | | | 68 443.00 |
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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 | 129 493.00 | | 129 493.00 | 129 493.00 |
FJ Net sales | 129 493.00 | | 129 493.00 | 129 493.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 499.00 | |
FU Purchases of raw materials and other supplies | | | 44 758.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 43 362.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 23 643.00 | |
FZ Social Security Contributions | | | 4 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 118 737.00 | |
GG - OPERATING RESULT (I - II) | | | 10 762.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 936.00 | | | 133 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 604.00 | | | 120 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 332.00 | | | 13 332.00 |
HP References: Equipment leasing | 2 342.00 | | | 2 342.00 |
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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 | 52 384.00 | | 2 854.00 | 52 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 55 237.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 053.00 | | 2 854.00 | 19 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 18 582.00 | 285.00 | | 18 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 582.00 | 285.00 | | 18 582.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 12 966.00 | 9 751.00 | 3 216.00 | 12 966.00 |
VI Group and Associates | 48 576.00 | 48 576.00 | | 48 576.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 7 973.00 | | | 7 973.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308.00 | 2 977.00 | 3 330.00 | 6 308.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 659.00 | 68 443.00 | 3 216.00 | 71 659.00 |
