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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 2 832.00 | 7 868.00 | 10 700.00 |
AT Other tangible assets | 4 500.00 | 452.00 | 4 048.00 | 4 500.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 73 670.00 | 3 284.00 | 70 386.00 | 73 670.00 |
BT Goods | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 19 304.00 | | 19 304.00 | 19 304.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 24 124.00 | | 24 124.00 | 24 124.00 |
CO Grand total (0 to V) | 97 794.00 | 3 284.00 | 94 510.00 | 97 794.00 |
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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) | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | 7 981.00 | | | 7 981.00 |
DU Loans and Debts from Credit Institutions (3) | 51 871.00 | | | 51 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 663.00 | | | 15 663.00 |
DX Trade payables and related accounts | 17 898.00 | | | 17 898.00 |
DY Tax and social security liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 86 528.00 | | | 86 528.00 |
EE Grand total (I to V) | 94 510.00 | | | 94 510.00 |
EI Including equity loans | 15 663.00 | | | 15 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 850.00 | | 179 850.00 | 179 850.00 |
FJ Net sales | 179 850.00 | | 179 850.00 | 179 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 180 058.00 | |
FS Purchases of goods (including customs duties) | | | 19 035.00 | |
FT Inventory change (goods) | | | -901.00 | |
FU Purchases of raw materials and other supplies | | | 79 127.00 | |
FW Other purchases and external expenses | | | 56 702.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 736.00 | |
GG - OPERATING RESULT (I - II) | | | 8 322.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 058.00 | | | 180 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 077.00 | | | 174 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | | | 5 981.00 |
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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 | | | 74 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 539.00 | 73 670.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 470.00 | |
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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 | | 3 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 284.00 | | |
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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 | 17 898.00 | 17 898.00 | | 17 898.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VB VAT | 3 569.00 | | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 51 872.00 | 8 273.00 | 34 572.00 | 51 872.00 |
VI Group and Associates | 15 664.00 | 15 664.00 | | 15 664.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 128.00 | | | 8 128.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 529.00 | 42 930.00 | 34 572.00 | 86 529.00 |
