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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 151.00 | 1 846.00 | 9 306.00 | 11 151.00 |
AT Other tangible assets | 1 450.00 | 152.00 | 1 298.00 | 1 450.00 |
BJ TOTAL (I) | 127 601.00 | 1 998.00 | 125 604.00 | 127 601.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BT Goods | 2 449.00 | | 2 449.00 | 2 449.00 |
BZ Other receivables | 36 319.00 | | 36 319.00 | 36 319.00 |
CF Cash and cash equivalents | 26 708.00 | | 26 708.00 | 26 708.00 |
CJ TOTAL (II) | 67 281.00 | | 67 281.00 | 67 281.00 |
CO Grand total (0 to V) | 194 882.00 | 1 998.00 | 192 884.00 | 194 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | | | 5 815.00 |
DL TOTAL (I) | 5 815.00 | | | 5 815.00 |
DU Loans and Debts from Credit Institutions (3) | 81 316.00 | | | 81 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 843.00 | | | 54 843.00 |
DX Trade payables and related accounts | 46 551.00 | | | 46 551.00 |
DY Tax and social security liabilities | 4 358.00 | | | 4 358.00 |
EC TOTAL (IV) | 187 069.00 | | | 187 069.00 |
EE Grand total (I to V) | 192 884.00 | | | 192 884.00 |
EG Accrued income and payables due within one year | 119 125.00 | | | 119 125.00 |
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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 | 17 885.00 | | 17 885.00 | 17 885.00 |
FD Production sold - goods | 87 344.00 | | 87 344.00 | 87 344.00 |
FG Production sold - services | 77 452.00 | | 77 452.00 | 77 452.00 |
FJ Net sales | 182 682.00 | | 182 682.00 | 182 682.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 182 702.00 | |
FS Purchases of goods (including customs duties) | | | 10 486.00 | |
FT Inventory change (goods) | | | -2 449.00 | |
FU Purchases of raw materials and other supplies | | | 33 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 804.00 | |
FW Other purchases and external expenses | | | 55 239.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 61 210.00 | |
FZ Social Security Contributions | | | 5 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 174 179.00 | |
GG - OPERATING RESULT (I - II) | | | 8 523.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 702.00 | | | 182 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 886.00 | | | 176 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | | | 5 815.00 |
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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 | | | 127 601.00 | |
I4 DECREASES Grand Total | | | 127 601.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 601.00 | |
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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 | | 1 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 162.00 | 13 162.00 | | 13 162.00 |
8B Suppliers and Related Accounts | 46 551.00 | 46 551.00 | | 46 551.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 81 316.00 | 13 373.00 | 55 792.00 | 81 316.00 |
VI Group and Associates | 41 681.00 | 41 681.00 | | 41 681.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 741.00 | | | 8 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 908.00 | 35 908.00 | | 35 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 319.00 | 36 319.00 | | 36 319.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 069.00 | 119 125.00 | 55 792.00 | 187 069.00 |
