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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 028.00 | 1 672.00 | 2 700.00 |
AT Other tangible assets | 3 012.00 | 620.00 | 2 392.00 | 3 012.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 53 712.00 | 1 648.00 | 52 064.00 | 53 712.00 |
BL Raw materials, supplies | 3 972.00 | | 3 972.00 | 3 972.00 |
BT Goods | | | | |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 16 976.00 | | 16 976.00 | 16 976.00 |
CO Grand total (0 to V) | 70 688.00 | 1 648.00 | 69 040.00 | 70 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 758.00 | | | -9 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 457.00 | -9 758.00 | | 8 457.00 |
DL TOTAL (I) | 2 698.00 | -5 758.00 | | 2 698.00 |
DU Loans and Debts from Credit Institutions (3) | 25 884.00 | 35 695.00 | | 25 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | 7 347.00 | | 8 590.00 |
DX Trade payables and related accounts | 11 653.00 | 7 743.00 | | 11 653.00 |
DY Tax and social security liabilities | 5 215.00 | 1 117.00 | | 5 215.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 66 342.00 | 66 903.00 | | 66 342.00 |
EE Grand total (I to V) | 69 040.00 | 61 145.00 | | 69 040.00 |
EI Including equity loans | 8 590.00 | | | 8 590.00 |
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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 | | | | |
FG Production sold - services | 48 274.00 | | 48 274.00 | 48 274.00 |
FJ Net sales | 48 274.00 | | 48 274.00 | 48 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 49 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 16 945.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 701.00 | |
GG - OPERATING RESULT (I - II) | | | 9 495.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 196.00 | 24 963.00 | | 49 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 740.00 | 34 722.00 | | 40 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 457.00 | -9 758.00 | | 8 457.00 |
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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 | 52 993.00 | | 719.00 | 52 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 53 712.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993.00 | | 719.00 | 4 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 797.00 | 852.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 852.00 | | 797.00 |
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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 | 11 653.00 | 11 653.00 | | 11 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 25 829.00 | 10 128.00 | 15 701.00 | 25 829.00 |
VI Group and Associates | 8 590.00 | 8 590.00 | | 8 590.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369.00 | 869.00 | 500.00 | 1 369.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 342.00 | 50 641.00 | 15 701.00 | 66 342.00 |
