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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 280.00 | 2 031.00 | 19 249.00 | 21 280.00 |
AT Other tangible assets | 4 000.00 | 384.00 | 3 616.00 | 4 000.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 71 954.00 | 2 415.00 | 69 539.00 | 71 954.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 15 372.00 | | 15 372.00 | 15 372.00 |
CO Grand total (0 to V) | 87 327.00 | 2 415.00 | 84 912.00 | 87 327.00 |
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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) | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 2 116.00 | | | 2 116.00 |
DU Loans and Debts from Credit Institutions (3) | 68 415.00 | | | 68 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | | | 7 303.00 |
DX Trade payables and related accounts | 4 705.00 | | | 4 705.00 |
DY Tax and social security liabilities | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 82 796.00 | | | 82 796.00 |
EE Grand total (I to V) | 84 912.00 | | | 84 912.00 |
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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 | 2 104.00 | | 2 104.00 | 2 104.00 |
FG Production sold - services | 33 067.00 | | 33 067.00 | 33 067.00 |
FJ Net sales | 35 171.00 | | 35 171.00 | 35 171.00 |
FO Operating subsidies | | | 4 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 647.00 | |
FT Inventory change (goods) | | | -595.00 | |
FU Purchases of raw materials and other supplies | | | 6 703.00 | |
FV Inventory change (raw materials and supplies) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 17 033.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 7 648.00 | |
FZ Social Security Contributions | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 33 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 812.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 990.00 | | | 3 990.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | | | -3 990.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 238.00 | | | 39 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 122.00 | | | 38 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | | | 1 116.00 |
HP References: Equipment leasing | 73.00 | | | 73.00 |
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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 | | | 71 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 71 954.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 674.00 | |
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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 | | 2 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 415.00 | | |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 68 415.00 | 9 920.00 | 41 356.00 | 68 415.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815.00 | 1 815.00 | | 1 815.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 796.00 | 24 301.00 | 41 356.00 | 82 796.00 |
