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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 409.00 | 592.00 | 6 817.00 | 7 409.00 |
AT Other tangible assets | 68 812.00 | 6 648.00 | 62 164.00 | 68 812.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 145 720.00 | 7 240.00 | 138 480.00 | 145 720.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 21 235.00 | | 21 235.00 | 21 235.00 |
CJ TOTAL (II) | 26 899.00 | | 26 899.00 | 26 899.00 |
CO Grand total (0 to V) | 172 619.00 | 7 240.00 | 165 379.00 | 172 619.00 |
CP Shares due in less than one year | 4 194.00 | | | 4 194.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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) | 714.00 | | | 714.00 |
DL TOTAL (I) | 1 714.00 | | | 1 714.00 |
DU Loans and Debts from Credit Institutions (3) | 129 145.00 | | | 129 145.00 |
DX Trade payables and related accounts | 27 615.00 | | | 27 615.00 |
DY Tax and social security liabilities | 5 884.00 | | | 5 884.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 163 664.00 | | | 163 664.00 |
EE Grand total (I to V) | 165 379.00 | | | 165 379.00 |
EG Accrued income and payables due within one year | 163 664.00 | | | 163 664.00 |
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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 | 16 656.00 | | 16 656.00 | 16 656.00 |
FG Production sold - services | 221 325.00 | | 221 325.00 | 221 325.00 |
FJ Net sales | 237 981.00 | | 237 981.00 | 237 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 090.00 | |
FS Purchases of goods (including customs duties) | | | 9 669.00 | |
FU Purchases of raw materials and other supplies | | | 62 528.00 | |
FW Other purchases and external expenses | | | 113 922.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 35 457.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 237 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 252.00 | | | 239 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 537.00 | | | 238 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | | | 714.00 |
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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 | | | 145 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 499.00 | |
I4 DECREASES Grand Total | | | 145 720.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 499.00 | |
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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 | | 7 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 240.00 | | |
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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 | 27 615.00 | 27 615.00 | | 27 615.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 129 145.00 | 129 145.00 | | 129 145.00 |
VJ Loans taken out during the year | 162 115.00 | | | 162 115.00 |
VK Loans repaid during the year | 32 969.00 | | | 32 969.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 858.00 | 9 858.00 | | 9 858.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 664.00 | 163 664.00 | | 163 664.00 |
