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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 860.00 | | 67 860.00 | 67 860.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 1 252.00 | 5 297.00 | 6 549.00 |
AT Other tangible assets | 4 411.00 | 584.00 | 3 828.00 | 4 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 80 075.00 | 1 835.00 | 78 240.00 | 80 075.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 7 457.00 | | 7 457.00 | 7 457.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 12 651.00 | | 12 651.00 | 12 651.00 |
CO Grand total (0 to V) | 92 726.00 | 1 835.00 | 90 891.00 | 92 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | | | 346.00 |
DL TOTAL (I) | 10 346.00 | | | 10 346.00 |
DU Loans and Debts from Credit Institutions (3) | 71 772.00 | | | 71 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 5 433.00 | | | 5 433.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 80 545.00 | | | 80 545.00 |
EE Grand total (I to V) | 90 891.00 | | | 90 891.00 |
EG Accrued income and payables due within one year | 19 920.00 | | | 19 920.00 |
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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 | 55 421.00 | | 55 421.00 | 55 421.00 |
FJ Net sales | 55 421.00 | | 55 421.00 | 55 421.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 823.00 | |
FU Purchases of raw materials and other supplies | | | 4 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 34 190.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 14 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 55 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 823.00 | | | 56 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 477.00 | | | 56 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | | | 346.00 |
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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 | | | 80 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 500.00 | 80 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 10 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 255.00 | |
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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 | | 1 940.00 | 105.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 940.00 | 105.00 | |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 2 930.00 | | | 2 930.00 |
VB VAT | 142.00 | | | 142.00 |
VH Loans with a maturity of more than one year at origin | 71 772.00 | 11 146.00 | 45 843.00 | 71 772.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VK Loans repaid during the year | 7 340.00 | | | 7 340.00 |
VM Income taxes | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388.00 | 5 388.00 | | 5 388.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 545.00 | 19 919.00 | 45 843.00 | 80 545.00 |
