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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 250.00 | | 18 250.00 | 18 250.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 211.00 | 489.00 | 700.00 |
AT Other tangible assets | 7 905.00 | 2 063.00 | 5 842.00 | 7 905.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 32 195.00 | 2 274.00 | 29 921.00 | 32 195.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 20 837.00 | | 20 837.00 | 20 837.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 26 018.00 | | 26 018.00 | 26 018.00 |
CO Grand total (0 to V) | 58 213.00 | 2 274.00 | 55 939.00 | 58 213.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
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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) | 8 385.00 | | | 8 385.00 |
DL TOTAL (I) | 13 385.00 | | | 13 385.00 |
DU Loans and Debts from Credit Institutions (3) | 28 019.00 | | | 28 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 787.00 | | | 10 787.00 |
DX Trade payables and related accounts | 2 575.00 | | | 2 575.00 |
DY Tax and social security liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 42 553.00 | | | 42 553.00 |
EE Grand total (I to V) | 55 939.00 | | | 55 939.00 |
EG Accrued income and payables due within one year | 19 015.00 | | | 19 015.00 |
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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 | 64 133.00 | | 64 133.00 | 64 133.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 64 300.00 | | 64 300.00 | 64 300.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 64 320.00 | |
FS Purchases of goods (including customs duties) | | | 29 523.00 | |
FT Inventory change (goods) | | | -3 368.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 24 553.00 | |
FY Salaries and Wages | | | 161.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 267.00 | |
GG - OPERATING RESULT (I - II) | | | 10 053.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 320.00 | | | 64 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 934.00 | | | 55 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | | | 8 385.00 |
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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 | | | 32 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | | 32 195.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 340.00 | |
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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 | | 2 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 274.00 | | |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 28 019.00 | 4 480.00 | 18 655.00 | 28 019.00 |
VI Group and Associates | 10 787.00 | 10 787.00 | | 10 787.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 4 009.00 | | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 553.00 | 19 015.00 | 18 655.00 | 42 553.00 |
