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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 250.00 | | 16 250.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 658.00 | 2 642.00 | 3 300.00 |
BJ TOTAL (I) | 19 550.00 | 658.00 | 18 892.00 | 19 550.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 836.00 | | 1 836.00 | 1 836.00 |
CO Grand total (0 to V) | 21 386.00 | 658.00 | 20 728.00 | 21 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | | | 632.00 |
DL TOTAL (I) | 732.00 | | | 732.00 |
DT Other Bond Issues | 17 095.00 | | | 17 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 19 996.00 | | | 19 996.00 |
EE Grand total (I to V) | 20 728.00 | | | 20 728.00 |
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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 | | | 21 637.00 | |
FJ Net sales | | | 21 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 639.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 19 107.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 675.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 639.00 | | | 21 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 007.00 | | | 21 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | | | 632.00 |
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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 | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 19 550.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 300.00 | |
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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 | | 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 658.00 | | |
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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 | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 17 095.00 | 3 925.00 | 13 170.00 | 17 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 996.00 | 6 826.00 | 13 170.00 | 19 996.00 |
