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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 18 015.00 | 5 039.00 | 12 976.00 | 18 015.00 |
AT Other tangible assets | 27 832.00 | 5 283.00 | 22 549.00 | 27 832.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 81 196.00 | 10 322.00 | 70 874.00 | 81 196.00 |
BT Goods | 42 492.00 | | 42 492.00 | 42 492.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 10 158.00 | | 10 158.00 | 10 158.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 56 196.00 | | 56 196.00 | 56 196.00 |
CO Grand total (0 to V) | 137 392.00 | 10 322.00 | 127 070.00 | 137 392.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
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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 |
DH Retained earnings | -28 217.00 | | | -28 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | -28 217.00 | | 3 310.00 |
DL TOTAL (I) | -14 907.00 | -18 217.00 | | -14 907.00 |
DU Loans and Debts from Credit Institutions (3) | 68 892.00 | 80 194.00 | | 68 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 583.00 | 46 508.00 | | 55 583.00 |
DX Trade payables and related accounts | 16 258.00 | 22 680.00 | | 16 258.00 |
DY Tax and social security liabilities | 1 171.00 | 4 026.00 | | 1 171.00 |
EA Other liabilities | 73.00 | 2.00 | | 73.00 |
EC TOTAL (IV) | 141 977.00 | 153 410.00 | | 141 977.00 |
EE Grand total (I to V) | 127 070.00 | 135 193.00 | | 127 070.00 |
EG Accrued income and payables due within one year | 141 977.00 | 153 410.00 | | 141 977.00 |
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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 | 79 921.00 | | 79 921.00 | 79 921.00 |
FG Production sold - services | 1 106.00 | | 1 106.00 | 1 106.00 |
FJ Net sales | 81 027.00 | | 81 027.00 | 81 027.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 030.00 | |
FS Purchases of goods (including customs duties) | | | 37 245.00 | |
FT Inventory change (goods) | | | -13 703.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 35 068.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 5 743.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 74 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 058.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46.00 | 180.00 | | 46.00 |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 030.00 | 10 504.00 | | 81 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 720.00 | 38 721.00 | | 77 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | -28 217.00 | | 3 310.00 |
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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 | 80 126.00 | | 1 070.00 | 80 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 81 196.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 776.00 | | 1 070.00 | 44 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 2 541.00 | 7 781.00 | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541.00 | 7 781.00 | | 2 541.00 |
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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 | 16 258.00 | 16 258.00 | | 16 258.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 1 840.00 | | | 1 840.00 |
VB VAT | 66.00 | | | 66.00 |
VG Loans with a maturity of up to one year at origin | 68 892.00 | 68 892.00 | | 68 892.00 |
VI Group and Associates | 55 583.00 | 55 583.00 | | 55 583.00 |
VJ Loans taken out during the year | 2 705.00 | | | 2 705.00 |
VK Loans repaid during the year | 14 007.00 | | | 14 007.00 |
VM Income taxes | 359.00 | | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896.00 | 6 896.00 | | 6 896.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 977.00 | 141 977.00 | | 141 977.00 |
