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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 720.00 | | 54 720.00 | 54 720.00 |
AR Technical installations, industrial equipment and tools | 4 180.00 | 925.00 | 3 255.00 | 4 180.00 |
AT Other tangible assets | 1 100.00 | 243.00 | 857.00 | 1 100.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 60 813.00 | 1 168.00 | 59 645.00 | 60 813.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 37 222.00 | | 37 222.00 | 37 222.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 40 957.00 | | 40 957.00 | 40 957.00 |
CO Grand total (0 to V) | 101 770.00 | 1 168.00 | 100 601.00 | 101 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 648.00 | | | 22 648.00 |
DL TOTAL (I) | 24 648.00 | | | 24 648.00 |
DU Loans and Debts from Credit Institutions (3) | 51 117.00 | | | 51 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 963.00 | | | 12 963.00 |
DX Trade payables and related accounts | 7 244.00 | | | 7 244.00 |
DY Tax and social security liabilities | 4 525.00 | | | 4 525.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 75 953.00 | | | 75 953.00 |
EE Grand total (I to V) | 100 601.00 | | | 100 601.00 |
EG Accrued income and payables due within one year | 32 706.00 | | | 32 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 582.00 | | 72 582.00 | 72 582.00 |
FJ Net sales | 72 582.00 | | 72 582.00 | 72 582.00 |
FR Total operating income (I) | | | 72 582.00 | |
FU Purchases of raw materials and other supplies | | | 21 321.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 19 605.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 2 735.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 45 606.00 | |
GG - OPERATING RESULT (I - II) | | | 26 976.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278.00 | | | 278.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 582.00 | | | 72 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 934.00 | | | 49 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 648.00 | | | 22 648.00 |
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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 | | | 60 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 60 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 813.00 | |
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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 | | 1 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 168.00 | | |
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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VB VAT | 873.00 | | | 873.00 |
VH Loans with a maturity of more than one year at origin | 51 117.00 | 7 870.00 | 32 218.00 | 51 117.00 |
VI Group and Associates | 12 963.00 | 12 963.00 | | 12 963.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969.00 | 3 969.00 | | 3 969.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 953.00 | 32 706.00 | 32 218.00 | 75 953.00 |
