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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 49 500.00 | 5 692.00 | 43 808.00 | 49 500.00 |
AT Other tangible assets | 33 808.00 | 2 834.00 | 30 974.00 | 33 808.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 173 658.00 | 8 526.00 | 165 132.00 | 173 658.00 |
BL Raw materials, supplies | 2 674.00 | | 2 674.00 | 2 674.00 |
BT Goods | 3 303.00 | | 3 303.00 | 3 303.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 21 898.00 | | 21 898.00 | 21 898.00 |
CO Grand total (0 to V) | 195 555.00 | 8 526.00 | 187 029.00 | 195 555.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
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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) | 10 330.00 | | | 10 330.00 |
DL TOTAL (I) | 11 330.00 | | | 11 330.00 |
DU Loans and Debts from Credit Institutions (3) | 83 852.00 | | | 83 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 785.00 | | | 82 785.00 |
DX Trade payables and related accounts | 5 607.00 | | | 5 607.00 |
DY Tax and social security liabilities | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 175 700.00 | | | 175 700.00 |
EE Grand total (I to V) | 187 029.00 | | | 187 029.00 |
EG Accrued income and payables due within one year | 104 407.00 | | | 104 407.00 |
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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 | 37 384.00 | | 37 384.00 | 37 384.00 |
FD Production sold - goods | 86 371.00 | | 86 371.00 | 86 371.00 |
FJ Net sales | 123 755.00 | | 123 755.00 | 123 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 338.00 | |
FS Purchases of goods (including customs duties) | | | 14 465.00 | |
FT Inventory change (goods) | | | -3 303.00 | |
FU Purchases of raw materials and other supplies | | | 24 438.00 | |
FV Inventory change (raw materials and supplies) | | | -2 674.00 | |
FW Other purchases and external expenses | | | 49 677.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 18 328.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 112 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 338.00 | | | 125 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 009.00 | | | 115 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 330.00 | | | 10 330.00 |
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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 | | | 173 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 173 658.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349.00 | |
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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 | | 8 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 526.00 | | |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
VB VAT | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 83 799.00 | 12 506.00 | 51 420.00 | 83 799.00 |
VI Group and Associates | 82 785.00 | 82 785.00 | | 82 785.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 6 201.00 | | | 6 201.00 |
VP Miscellaneous | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150.00 | 2 150.00 | | 2 150.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 700.00 | 104 407.00 | 51 420.00 | 175 700.00 |
