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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 330.00 | 7 185.00 | 12 145.00 | 19 330.00 |
AT Other tangible assets | 12 719.00 | 3 097.00 | 9 622.00 | 12 719.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 135 841.00 | 10 282.00 | 125 559.00 | 135 841.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 25 732.00 | | 25 732.00 | 25 732.00 |
CO Grand total (0 to V) | 161 573.00 | 10 282.00 | 151 291.00 | 161 573.00 |
CP Shares due in less than one year | 3 792.00 | | | 3 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606.00 | -2 500.00 | | 2 606.00 |
DL TOTAL (I) | 5 106.00 | 2 500.00 | | 5 106.00 |
DU Loans and Debts from Credit Institutions (3) | 41 514.00 | 48 318.00 | | 41 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 255.00 | 87 515.00 | | 82 255.00 |
DX Trade payables and related accounts | 6 281.00 | 7 822.00 | | 6 281.00 |
DY Tax and social security liabilities | 16 134.00 | 4 468.00 | | 16 134.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 146 185.00 | 148 321.00 | | 146 185.00 |
EE Grand total (I to V) | 151 291.00 | 150 821.00 | | 151 291.00 |
EI Including equity loans | 82 255.00 | | | 82 255.00 |
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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 | 56 685.00 | | 56 685.00 | 56 685.00 |
FG Production sold - services | 58 746.00 | | 58 746.00 | 58 746.00 |
FJ Net sales | 115 431.00 | | 115 431.00 | 115 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 121 590.00 | |
FS Purchases of goods (including customs duties) | | | 29 176.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 43 006.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 32 533.00 | |
FZ Social Security Contributions | | | 10 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 118 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 512.00 | | |
HD Total exceptional income (VII) | | 8 512.00 | | |
HF Exceptional expenses on capital transactions | | 7 321.00 | | |
HH Total exceptional expenses (VIII) | | 7 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 191.00 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 598.00 | 64 570.00 | | 121 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 992.00 | 67 069.00 | | 118 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606.00 | -2 500.00 | | 2 606.00 |
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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 | 131 739.00 | | 4 102.00 | 131 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | | 135 841.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 947.00 | | 4 102.00 | 27 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 3 334.00 | 6 948.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 6 948.00 | | 3 334.00 |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 41 514.00 | 6 923.00 | 34 591.00 | 41 514.00 |
VI Group and Associates | 82 255.00 | 82 255.00 | | 82 255.00 |
VK Loans repaid during the year | 6 803.00 | | | 6 803.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971.00 | 9 971.00 | | 9 971.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 185.00 | 111 594.00 | 34 591.00 | 146 185.00 |
