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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 400.00 | | 58 400.00 | 58 400.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 217.00 | 487.00 | 704.00 |
AT Other tangible assets | 10 680.00 | 1 580.00 | 9 100.00 | 10 680.00 |
BJ TOTAL (I) | 69 784.00 | 1 797.00 | 67 987.00 | 69 784.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 13 719.00 | | 13 719.00 | 13 719.00 |
CO Grand total (0 to V) | 83 503.00 | 1 797.00 | 81 706.00 | 83 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | | | 5 761.00 |
DL TOTAL (I) | 7 761.00 | | | 7 761.00 |
DU Loans and Debts from Credit Institutions (3) | 52 058.00 | | | 52 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | | | 12 650.00 |
DX Trade payables and related accounts | 5 562.00 | | | 5 562.00 |
DY Tax and social security liabilities | 3 675.00 | | | 3 675.00 |
EC TOTAL (IV) | 73 945.00 | | | 73 945.00 |
EE Grand total (I to V) | 81 706.00 | | | 81 706.00 |
EG Accrued income and payables due within one year | 30 427.00 | | | 30 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 135.00 | | 87 135.00 | 87 135.00 |
FG Production sold - services | 645.00 | | 645.00 | 645.00 |
FJ Net sales | 87 780.00 | | 87 780.00 | 87 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 94 744.00 | |
FU Purchases of raw materials and other supplies | | | 32 743.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 28 548.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 22 234.00 | |
FZ Social Security Contributions | | | 2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 87 235.00 | |
GG - OPERATING RESULT (I - II) | | | 7 510.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 941.00 | | | 6 941.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 744.00 | | | 94 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 983.00 | | | 88 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761.00 | | | 5 761.00 |
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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 | | | 69 784.00 | |
I4 DECREASES Grand Total | | | 69 784.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 384.00 | |
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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 | | 1 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 797.00 | | |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 52 005.00 | 8 488.00 | 34 559.00 | 52 005.00 |
VI Group and Associates | 12 650.00 | 12 650.00 | | 12 650.00 |
VJ Loans taken out during the year | 59 658.00 | | | 59 658.00 |
VK Loans repaid during the year | 7 653.00 | | | 7 653.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 945.00 | 30 427.00 | 34 559.00 | 73 945.00 |
