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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 050.00 | | 29 050.00 | 29 050.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 030.00 | 950.00 | 29 080.00 | 30 030.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 21 187.00 | | 21 187.00 | 21 187.00 |
CO Grand total (0 to V) | 51 217.00 | 950.00 | 50 267.00 | 51 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | | | 6 547.00 |
DL TOTAL (I) | 7 547.00 | | | 7 547.00 |
DU Loans and Debts from Credit Institutions (3) | 23 695.00 | | | 23 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 15 487.00 | | | 15 487.00 |
DY Tax and social security liabilities | 2 512.00 | | | 2 512.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 42 719.00 | | | 42 719.00 |
EE Grand total (I to V) | 50 267.00 | | | 50 267.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 91 832.00 | | 91 832.00 | 91 832.00 |
FJ Net sales | 91 832.00 | | 91 832.00 | 91 832.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 91 857.00 | |
FU Purchases of raw materials and other supplies | | | 48 583.00 | |
FW Other purchases and external expenses | | | 33 756.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 83 610.00 | |
GG - OPERATING RESULT (I - II) | | | 8 247.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 857.00 | | | 91 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 309.00 | | | 85 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 547.00 | | | 6 547.00 |
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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 | | | 30 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30 030.00 | |
IO DECREASES Total including other intangible assets | | | 29 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 950.00 | | |
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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 | 15 487.00 | 15 487.00 | | 15 487.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 23 695.00 | 3 682.00 | 19 667.00 | 23 695.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 305.00 | | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 29 050.00 | |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 719.00 | 22 706.00 | 19 667.00 | 42 719.00 |
