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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 4 645.00 | 456.00 | 4 189.00 | 4 645.00 |
AT Other tangible assets | 37 744.00 | 3 851.00 | 33 893.00 | 37 744.00 |
BJ TOTAL (I) | 247 389.00 | 4 306.00 | 243 082.00 | 247 389.00 |
BL Raw materials, supplies | 6 526.00 | | 6 526.00 | 6 526.00 |
BZ Other receivables | 4 007.00 | | 4 007.00 | 4 007.00 |
CF Cash and cash equivalents | 30 176.00 | | 30 176.00 | 30 176.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 41 039.00 | | 41 039.00 | 41 039.00 |
CO Grand total (0 to V) | 288 428.00 | 4 306.00 | 284 121.00 | 288 428.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 062.00 | | | 10 062.00 |
DL TOTAL (I) | 15 062.00 | | | 15 062.00 |
DU Loans and Debts from Credit Institutions (3) | 240 749.00 | | | 240 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | | | 6 447.00 |
DX Trade payables and related accounts | 12 947.00 | | | 12 947.00 |
DY Tax and social security liabilities | 8 917.00 | | | 8 917.00 |
EC TOTAL (IV) | 269 059.00 | | | 269 059.00 |
EE Grand total (I to V) | 284 121.00 | | | 284 121.00 |
EG Accrued income and payables due within one year | 69 066.00 | | | 69 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 289.00 | | | 4 289.00 |
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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 | 149 208.00 | | 149 208.00 | 149 208.00 |
FJ Net sales | 149 208.00 | | 149 208.00 | 149 208.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 214.00 | |
FU Purchases of raw materials and other supplies | | | 52 736.00 | |
FV Inventory change (raw materials and supplies) | | | -6 526.00 | |
FW Other purchases and external expenses | | | 32 954.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 36 088.00 | |
FZ Social Security Contributions | | | 9 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 136 017.00 | |
GG - OPERATING RESULT (I - II) | | | 13 197.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 214.00 | | | 149 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 152.00 | | | 139 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 062.00 | | | 10 062.00 |
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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 | | | 247 389.00 | |
I4 DECREASES Grand Total | | | 247 389.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 389.00 | |
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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 | | 4 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 306.00 | | |
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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 | 12 947.00 | 12 947.00 | | 12 947.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 4 454.00 | 4 454.00 | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 236 295.00 | 36 301.00 | 148 148.00 | 236 295.00 |
VI Group and Associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VJ Loans taken out during the year | 48 319.00 | | | 48 319.00 |
VK Loans repaid during the year | 12 024.00 | | | 12 024.00 |
VP Miscellaneous | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337.00 | 4 337.00 | | 4 337.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 059.00 | 69 066.00 | 148 148.00 | 269 059.00 |
