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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 160.00 | | 77 160.00 | 77 160.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | | 2 177.00 | 2 177.00 |
AT Other tangible assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 90 752.00 | | 90 752.00 | 90 752.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 17 044.00 | | 17 044.00 | 17 044.00 |
CO Grand total (0 to V) | 107 797.00 | | 107 797.00 | 107 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | | | 2 240.00 |
DL TOTAL (I) | 9 240.00 | | | 9 240.00 |
DU Loans and Debts from Credit Institutions (3) | 67 537.00 | | | 67 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 487.00 | | | 19 487.00 |
DX Trade payables and related accounts | 11 134.00 | | | 11 134.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 98 557.00 | | | 98 557.00 |
EE Grand total (I to V) | 107 797.00 | | | 107 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 151 323.00 | |
FJ Net sales | | | 151 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 775.00 | |
FS Purchases of goods (including customs duties) | | | 101 906.00 | |
FW Other purchases and external expenses | | | 41 980.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 043.00 | | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 675.00 | | | 154 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 435.00 | | | 152 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240.00 | | | 2 240.00 |
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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 | | | 97 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 93 409.00 | |
IO DECREASES Total including other intangible assets | | | 77 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 14 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 3 613.00 | 957.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 613.00 | 957.00 | |
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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 | 11 134.00 | 11 134.00 | | 11 134.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VB VAT | 6 121.00 | | | 6 121.00 |
VH Loans with a maturity of more than one year at origin | 67 537.00 | | | 67 537.00 |
VI Group and Associates | 19 487.00 | | 19 487.00 | 19 487.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971.00 | 8 571.00 | 1 400.00 | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 557.00 | 11 532.00 | 19 487.00 | 98 557.00 |
