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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 27 000.00 | 14 550.00 | 12 450.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 9 204.00 | 6 888.00 | 2 316.00 | 9 204.00 |
AT Other tangible assets | 4 386.00 | 1 689.00 | 2 697.00 | 4 386.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 82 966.00 | 23 127.00 | 59 839.00 | 82 966.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 6 144.00 | | 6 144.00 | 6 144.00 |
CO Grand total (0 to V) | 89 110.00 | 23 127.00 | 65 983.00 | 89 110.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 177.00 | | | 2 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | | | 7 282.00 |
DL TOTAL (I) | 10 559.00 | | | 10 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | | | 4 138.00 |
DX Trade payables and related accounts | 4 458.00 | | | 4 458.00 |
DY Tax and social security liabilities | 2 146.00 | | | 2 146.00 |
EA Other liabilities | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 55 424.00 | | | 55 424.00 |
EE Grand total (I to V) | 65 983.00 | | | 65 983.00 |
EG Accrued income and payables due within one year | 55 424.00 | | | 55 424.00 |
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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 | | | 15 410.00 | |
FD Production sold - goods | | | 90 933.00 | |
FJ Net sales | | | 106 344.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 106 374.00 | |
FS Purchases of goods (including customs duties) | | | 6 138.00 | |
FU Purchases of raw materials and other supplies | | | 19 960.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 62 533.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 97 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 306.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 378.00 | | | 106 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 096.00 | | | 99 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282.00 | | | 7 282.00 |
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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 | 82 588.00 | | 1 878.00 | 82 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 82 966.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 40 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 212.00 | | 1 878.00 | 40 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | | 2 376.00 |
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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 | 18 652.00 | 5 975.00 | 1 500.00 | 18 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 652.00 | 5 975.00 | 1 500.00 | 18 652.00 |
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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 500.00 | 43 500.00 | | 43 500.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 4 138.00 | 4 138.00 | | 4 138.00 |
VK Loans repaid during the year | 2 628.00 | | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031.00 | 1 654.00 | 2 376.00 | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 424.00 | 55 424.00 | | 55 424.00 |
