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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 847.00 | 11 153.00 | 12 000.00 |
AT Other tangible assets | 13 800.00 | 1 101.00 | 12 699.00 | 13 800.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 96 019.00 | 1 948.00 | 94 071.00 | 96 019.00 |
BT Goods | 5 490.00 | | 5 490.00 | 5 490.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CD Marketable securities | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 41 241.00 | | 41 241.00 | 41 241.00 |
CJ TOTAL (II) | 49 589.00 | | 49 589.00 | 49 589.00 |
CO Grand total (0 to V) | 145 608.00 | 1 948.00 | 143 660.00 | 145 608.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | | | 2 421.00 |
DL TOTAL (I) | 3 421.00 | | | 3 421.00 |
DU Loans and Debts from Credit Institutions (3) | 105 538.00 | | | 105 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | | | 12 557.00 |
DX Trade payables and related accounts | 7 309.00 | | | 7 309.00 |
DY Tax and social security liabilities | 14 835.00 | | | 14 835.00 |
EC TOTAL (IV) | 140 239.00 | | | 140 239.00 |
EE Grand total (I to V) | 143 660.00 | | | 143 660.00 |
EG Accrued income and payables due within one year | 140 239.00 | | | 140 239.00 |
EI Including equity loans | 12 557.00 | | | 12 557.00 |
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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 | 190 144.00 | | 190 144.00 | 190 144.00 |
FJ Net sales | 190 144.00 | | 190 144.00 | 190 144.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 153.00 | |
FS Purchases of goods (including customs duties) | | | 72 592.00 | |
FT Inventory change (goods) | | | -5 490.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 69 077.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 40 379.00 | |
FZ Social Security Contributions | | | 6 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 187 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 153.00 | | | 190 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 732.00 | | | 187 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | | | 2 421.00 |
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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 | | | 96 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 96 019.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 219.00 | |
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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 | | 1 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 948.00 | | |
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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
VB VAT | 214.00 | | | 214.00 |
VH Loans with a maturity of more than one year at origin | 105 538.00 | 105 538.00 | | 105 538.00 |
VI Group and Associates | 12 557.00 | 12 557.00 | | 12 557.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 4 462.00 | | | 4 462.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VP Miscellaneous | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584.00 | 2 584.00 | | 2 584.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 239.00 | 140 239.00 | | 140 239.00 |
