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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 23 472.00 | 15 338.00 | 8 134.00 | 23 472.00 |
AT Other tangible assets | 56 263.00 | 17 973.00 | 38 290.00 | 56 263.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 170 485.00 | 33 311.00 | 137 174.00 | 170 485.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BT Goods | 13 086.00 | | 13 086.00 | 13 086.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 864.00 | | 20 864.00 | 20 864.00 |
CO Grand total (0 to V) | 191 349.00 | 33 311.00 | 158 038.00 | 191 349.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 237.00 | 34 107.00 | | 34 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | 129.00 | | 6 150.00 |
DL TOTAL (I) | 41 487.00 | 35 337.00 | | 41 487.00 |
DU Loans and Debts from Credit Institutions (3) | 24 112.00 | 34 970.00 | | 24 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 763.00 | 63 109.00 | | 57 763.00 |
DX Trade payables and related accounts | 1 980.00 | 4 502.00 | | 1 980.00 |
DY Tax and social security liabilities | 2 168.00 | 1 263.00 | | 2 168.00 |
EA Other liabilities | 30 527.00 | 25 026.00 | | 30 527.00 |
EC TOTAL (IV) | 116 551.00 | 128 869.00 | | 116 551.00 |
EE Grand total (I to V) | 158 038.00 | 164 206.00 | | 158 038.00 |
EI Including equity loans | 57 763.00 | | | 57 763.00 |
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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 | 11 424.00 | | 11 424.00 | 11 424.00 |
FG Production sold - services | 79 608.00 | | 79 608.00 | 79 608.00 |
FJ Net sales | 91 032.00 | | 91 032.00 | 91 032.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 91 131.00 | |
FS Purchases of goods (including customs duties) | | | 7 358.00 | |
FT Inventory change (goods) | | | -311.00 | |
FU Purchases of raw materials and other supplies | | | 5 932.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 36 262.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 83 003.00 | |
GG - OPERATING RESULT (I - II) | | | 8 129.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 195.00 | 128.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 143.00 | 81 763.00 | | 91 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 993.00 | 81 634.00 | | 84 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | 129.00 | | 6 150.00 |
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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 | 169 254.00 | | 1 232.00 | 169 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 170 485.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 504.00 | | 1 232.00 | 78 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 24 099.00 | 9 212.00 | | 24 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 099.00 | 9 212.00 | | 24 099.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 527.00 | 30 527.00 | | 30 527.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 23 510.00 | 9 983.00 | 13 527.00 | 23 510.00 |
VI Group and Associates | 57 763.00 | 6 763.00 | 51 000.00 | 57 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 3 750.00 | | 3 750.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 551.00 | 52 024.00 | 64 527.00 | 116 551.00 |
