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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 805.00 | | 17 805.00 | 17 805.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 353.00 | 1 342.00 | 1 695.00 |
AT Other tangible assets | 17 395.00 | 267.00 | 17 128.00 | 17 395.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 37 855.00 | 620.00 | 37 235.00 | 37 855.00 |
BL Raw materials, supplies | 6 607.00 | | 6 607.00 | 6 607.00 |
BT Goods | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 10 003.00 | | 10 003.00 | 10 003.00 |
CO Grand total (0 to V) | 47 859.00 | 620.00 | 47 239.00 | 47 859.00 |
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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) | 105.00 | | | 105.00 |
DL TOTAL (I) | 1 105.00 | | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13 339.00 | | | 13 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 564.00 | | | 30 564.00 |
DX Trade payables and related accounts | 2 145.00 | | | 2 145.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 46 133.00 | | | 46 133.00 |
EE Grand total (I to V) | 47 239.00 | | | 47 239.00 |
EG Accrued income and payables due within one year | 35 691.00 | | | 35 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 465.00 | | 11 465.00 | 11 465.00 |
FD Production sold - goods | 25 146.00 | | 25 146.00 | 25 146.00 |
FJ Net sales | 36 612.00 | | 36 612.00 | 36 612.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 616.00 | |
FS Purchases of goods (including customs duties) | | | 5 419.00 | |
FU Purchases of raw materials and other supplies | | | 12 212.00 | |
FW Other purchases and external expenses | | | 15 285.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 35 902.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 616.00 | | | 36 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 511.00 | | | 36 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | | | 105.00 |
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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 | | | 38 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 500.00 | 37 856.00 | |
IO DECREASES Total including other intangible assets | | | 17 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 19 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | | 710.00 | 90.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 710.00 | 90.00 | |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 13 341.00 | 2 899.00 | 10 442.00 | 13 341.00 |
VI Group and Associates | 30 564.00 | 30 564.00 | | 30 564.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 135.00 | 35 692.00 | 10 442.00 | 46 135.00 |
